401k Plan data: MIAMI VALLEY SCHOOL DC RETIREMENT PLAN plan

MIAMI VALLEY SCHOOL DC RETIREMENT PLAN 401k Plan overview

Plan Name	MIAMI VALLEY SCHOOL DC RETIREMENT PLAN
Plan identification number	001

MIAMI VALLEY SCHOOL DC RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

EDUCATIONAL RESOURCES, INC. has sponsored the creation of one or more 401k plans.

Company Name: EDUCATIONAL RESOURCES, INC.

Employer identification number (EIN): 310591154

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MIAMI VALLEY SCHOOL DC RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 STEVEN HINSHAW STEVEN HINSHAW 2018-10-12
001 2016-01-01 STEVEN HINSHAW STEVEN HINSHAW 2018-06-18
001 2016-01-01 STEVEN HINSHAW 2017-10-16
001 2015-01-01 STEVEN HINSHAW 2016-10-13 STEVEN HINSHAW 2016-10-13
001 2014-01-01 KAREN M. SMITH 2015-10-02 KAREN M. SMITH 2015-10-02
001 2013-01-01 KAREN M. SMITH 2014-10-09 KAREN M. SMITH 2014-10-09
001 2012-01-01 KAREN M. SMITH 2013-10-08 KAREN M. SMITH 2013-10-08
001 2011-01-01 KAREN M. SMITH 2012-10-07 KAREN M. SMITH 2012-10-07
001 2010-01-01 KAREN M. SMITH 2011-10-12 KAREN M. SMITH 2011-10-12

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	STEVEN HINSHAW		STEVEN HINSHAW	2018-10-12
001	2016-01-01	STEVEN HINSHAW		STEVEN HINSHAW	2018-06-18
001	2016-01-01			STEVEN HINSHAW	2017-10-16
001	2015-01-01	STEVEN HINSHAW	2016-10-13	STEVEN HINSHAW	2016-10-13
001	2014-01-01	KAREN M. SMITH	2015-10-02	KAREN M. SMITH	2015-10-02
001	2013-01-01	KAREN M. SMITH	2014-10-09	KAREN M. SMITH	2014-10-09
001	2012-01-01	KAREN M. SMITH	2013-10-08	KAREN M. SMITH	2013-10-08
001	2011-01-01	KAREN M. SMITH	2012-10-07	KAREN M. SMITH	2012-10-07
001	2010-01-01	KAREN M. SMITH	2011-10-12	KAREN M. SMITH	2011-10-12

Plan Statistics for MIAMI VALLEY SCHOOL DC RETIREMENT PLAN

401k plan membership statisitcs for MIAMI VALLEY SCHOOL DC RETIREMENT PLAN

Measure Date Value
2021: MIAMI VALLEY SCHOOL DC RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 286
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 107
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 178
Total of all active and inactive participants 2021-07-01 285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 1
Total participants 2021-07-01 286
Number of participants with account balances 2021-07-01 261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
Total participants, beginning-of-year 2021-01-01 250
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 109
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 125
Total of all active and inactive participants 2021-01-01 234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 234
Number of participants with account balances 2021-01-01 229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: MIAMI VALLEY SCHOOL DC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 207
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 123
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 127
Total of all active and inactive participants 2020-01-01 250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 250
Number of participants with account balances 2020-01-01 229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: MIAMI VALLEY SCHOOL DC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 275
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 100
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 107
Total of all active and inactive participants 2019-01-01 207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 207
Number of participants with account balances 2019-01-01 207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: MIAMI VALLEY SCHOOL DC RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 206
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 139
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 136
Total of all active and inactive participants 2018-01-01 275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 275
Number of participants with account balances 2018-01-01 215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: MIAMI VALLEY SCHOOL DC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 199
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 105
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 101
Total of all active and inactive participants 2017-01-01 206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 206
Number of participants with account balances 2017-01-01 206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: MIAMI VALLEY SCHOOL DC RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 102
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 97
Total of all active and inactive participants 2016-01-01 199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 199
Number of participants with account balances 2016-01-01 199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0

Measure	Date	Value
2021: MIAMI VALLEY SCHOOL DC RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	286
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	107
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	178
Total of all active and inactive participants	2021-07-01	285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	1
Total participants	2021-07-01	286
Number of participants with account balances	2021-07-01	261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
Total participants, beginning-of-year	2021-01-01	250
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	109
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	125
Total of all active and inactive participants	2021-01-01	234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	234
Number of participants with account balances	2021-01-01	229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: MIAMI VALLEY SCHOOL DC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	207
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	123
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	127
Total of all active and inactive participants	2020-01-01	250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	250
Number of participants with account balances	2020-01-01	229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: MIAMI VALLEY SCHOOL DC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	275
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	100
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	107
Total of all active and inactive participants	2019-01-01	207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	207
Number of participants with account balances	2019-01-01	207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: MIAMI VALLEY SCHOOL DC RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	206
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	139
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	136
Total of all active and inactive participants	2018-01-01	275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	275
Number of participants with account balances	2018-01-01	215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: MIAMI VALLEY SCHOOL DC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	199
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	105
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	101
Total of all active and inactive participants	2017-01-01	206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	206
Number of participants with account balances	2017-01-01	206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: MIAMI VALLEY SCHOOL DC RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	102
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	97
Total of all active and inactive participants	2016-01-01	199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	199
Number of participants with account balances	2016-01-01	199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0

Financial Data on MIAMI VALLEY SCHOOL DC RETIREMENT PLAN

Measure	Date	Value
2022 : MIAMI VALLEY SCHOOL DC RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-1,550,741
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$2,654,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$2,654,569
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$650,767
Value of total assets at end of year	2022-06-30	$19,224,896
Value of total assets at beginning of year	2022-06-30	$23,430,356
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$150
Total interest from all sources	2022-06-30	$187,293
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$402,056
Participant contributions at end of year	2022-06-30	$30,579
Participant contributions at beginning of year	2022-06-30	$30,741
Participant contributions at end of year	2022-06-30	$0
Participant contributions at beginning of year	2022-06-30	$18,288
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$949
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-06-30	$52,339
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-06-30	$90,000
Administrative expenses (other) incurred	2022-06-30	$150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-4,205,460
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$19,224,896
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$23,430,356
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$12,718,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$16,919,594
Value of interest in pooled separate accounts at end of year	2022-06-30	$1,060,611
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$955,932
Interest on participant loans	2022-06-30	$1,483
Interest earned on other investments	2022-06-30	$185,810
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$5,115,052
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$5,284,481
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-30	$60,004
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-2,605,396
Net investment gain/loss from pooled separate accounts	2022-06-30	$216,595
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$247,762
Employer contributions (assets) at end of year	2022-06-30	$247,761
Employer contributions (assets) at beginning of year	2022-06-30	$131,320
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$2,594,565
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	CLARK, SCHAEFER, HACKETT, & CO.
Accountancy firm EIN	2022-06-30	310800053
2021 : MIAMI VALLEY SCHOOL DC RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$2,183,673
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$461,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$461,828
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$339,035
Value of total assets at end of year	2021-06-30	$23,430,356
Value of total assets at beginning of year	2021-06-30	$21,708,661
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$150
Total interest from all sources	2021-06-30	$92,534
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$200,409
Participant contributions at end of year	2021-06-30	$30,741
Participant contributions at beginning of year	2021-06-30	$0
Participant contributions at end of year	2021-06-30	$18,288
Participant contributions at beginning of year	2021-06-30	$18,410
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-06-30	$90,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-06-30	$90,000
Administrative expenses (other) incurred	2021-06-30	$150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$1,721,695
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$23,430,356
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$21,708,661
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$16,919,594
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$15,474,642
Value of interest in pooled separate accounts at end of year	2021-06-30	$955,932
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$844,551
Interest on participant loans	2021-06-30	$163
Interest earned on other investments	2021-06-30	$92,371
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$5,284,481
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$5,271,182
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$42,591
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$1,698,099
Net investment gain/loss from pooled separate accounts	2021-06-30	$54,005
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$138,626
Employer contributions (assets) at end of year	2021-06-30	$131,320
Employer contributions (assets) at beginning of year	2021-06-30	$9,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$419,237
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	CLARK, SCHAEFER, HACKETT, & CO.
Accountancy firm EIN	2021-06-30	310800053
2020 : MIAMI VALLEY SCHOOL DC RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$3,437,133
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,052,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,052,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$693,634
Value of total assets at end of year	2020-12-31	$21,708,661
Value of total assets at beginning of year	2020-12-31	$19,323,581
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$0
Total interest from all sources	2020-12-31	$202,440
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$442,312
Participant contributions at end of year	2020-12-31	$18,410
Participant contributions at beginning of year	2020-12-31	$19,844
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$14,546
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$90,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$90,000
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	$2,385,080
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$21,708,661
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$19,323,581
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	$15,474,642
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$13,079,808
Value of interest in pooled separate accounts at end of year	2020-12-31	$844,551
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$869,218
Interest earned on other investments	2020-12-31	$202,440
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$5,271,182
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$5,253,625
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,548,220
Net investment gain/loss from pooled separate accounts	2020-12-31	$-7,161
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	$236,776
Employer contributions (assets) at end of year	2020-12-31	$9,876
Employer contributions (assets) at beginning of year	2020-12-31	$11,086
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,052,053
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	CLARK, SCHAEFER, HACKETT, & CO.
Accountancy firm EIN	2020-12-31	310800053
2019 : MIAMI VALLEY SCHOOL DC RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$3,610,501
Total income from all sources (including contributions)	2019-12-31	$3,610,501
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$646,615
Total of all expenses incurred	2019-12-31	$646,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$646,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$646,615
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$798,037
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$798,037
Value of total assets at end of year	2019-12-31	$19,323,581
Value of total assets at end of year	2019-12-31	$19,323,581
Value of total assets at beginning of year	2019-12-31	$16,359,695
Value of total assets at beginning of year	2019-12-31	$16,359,695
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$0
Total interest from all sources	2019-12-31	$200,169
Total interest from all sources	2019-12-31	$200,169
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
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
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$499,189
Contributions received from participants	2019-12-31	$499,189
Participant contributions at end of year	2019-12-31	$19,844
Participant contributions at end of year	2019-12-31	$19,844
Participant contributions at beginning of year	2019-12-31	$20,833
Participant contributions at beginning of year	2019-12-31	$20,833
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$52,812
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$52,812
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$90,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$90,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$90,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$90,000
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	$2,963,886
Value of net income/loss	2019-12-31	$2,963,886
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$19,323,581
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$19,323,581
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$16,359,695
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$16,359,695
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	$13,079,808
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$13,079,808
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$10,293,397
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$10,293,397
Value of interest in pooled separate accounts at end of year	2019-12-31	$869,218
Value of interest in pooled separate accounts at end of year	2019-12-31	$869,218
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$798,642
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$798,642
Interest earned on other investments	2019-12-31	$200,169
Interest earned on other investments	2019-12-31	$200,169
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$5,253,625
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$5,253,625
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$5,146,818
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$5,146,818
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,567,475
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,567,475
Net investment gain/loss from pooled separate accounts	2019-12-31	$44,820
Net investment gain/loss from pooled separate accounts	2019-12-31	$44,820
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	$246,036
Contributions received in cash from employer	2019-12-31	$246,036
Employer contributions (assets) at end of year	2019-12-31	$11,086
Employer contributions (assets) at end of year	2019-12-31	$11,086
Employer contributions (assets) at beginning of year	2019-12-31	$10,005
Employer contributions (assets) at beginning of year	2019-12-31	$10,005
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$646,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$646,615
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	CLARK, SCHAEFER, HACKETT, & CO.
Accountancy firm name	2019-12-31	CLARK, SCHAEFER, HACKETT, & CO.
Accountancy firm EIN	2019-12-31	310800053
Accountancy firm EIN	2019-12-31	310800053
2018 : MIAMI VALLEY SCHOOL DC RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$157,513
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$540,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$540,843
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$729,888
Value of total assets at end of year	2018-12-31	$16,359,695
Value of total assets at beginning of year	2018-12-31	$16,743,025
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$0
Total interest from all sources	2018-12-31	$205,875
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$483,599
Participant contributions at end of year	2018-12-31	$20,833
Participant contributions at beginning of year	2018-12-31	$17,933
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$13,017
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$90,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$90,000
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	$-383,330
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$16,359,695
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$16,743,025
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	$10,293,397
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$11,063,473
Value of interest in pooled separate accounts at end of year	2018-12-31	$798,642
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$706,663
Interest earned on other investments	2018-12-31	$205,875
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$5,146,818
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$4,855,755
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-813,515
Net investment gain/loss from pooled separate accounts	2018-12-31	$35,265
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	$233,272
Employer contributions (assets) at end of year	2018-12-31	$10,005
Employer contributions (assets) at beginning of year	2018-12-31	$9,201
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$540,843
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	CLARK, SCHAEFER, HACKETT, & CO.
Accountancy firm EIN	2018-12-31	310800053
2017 : MIAMI VALLEY SCHOOL DC RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,839,236
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,216,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,216,104
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$700,900
Value of total assets at end of year	2017-12-31	$16,743,025
Value of total assets at beginning of year	2017-12-31	$15,119,893
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$0
Total interest from all sources	2017-12-31	$198,939
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$200,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$446,045
Participant contributions at end of year	2017-12-31	$17,933
Participant contributions at beginning of year	2017-12-31	$17,830
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$38,205
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$90,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$90,000
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	$1,623,132
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$16,743,025
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$15,119,893
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	$11,063,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$9,067,286
Value of interest in pooled separate accounts at end of year	2017-12-31	$706,663
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$689,856
Interest earned on other investments	2017-12-31	$198,939
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$4,855,755
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$5,246,760
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$500,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,909,484
Net investment gain/loss from pooled separate accounts	2017-12-31	$29,913
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	$216,650
Employer contributions (assets) at end of year	2017-12-31	$9,201
Employer contributions (assets) at beginning of year	2017-12-31	$8,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$716,104
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	CLARK, SCHAEFER, HACKETT, & CO.
Accountancy firm EIN	2017-12-31	310800053
2016 : MIAMI VALLEY SCHOOL DC RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$4,816,994
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$631,686
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$631,686
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$631,807
Value of total assets at end of year	2016-12-31	$15,003,902
Value of total assets at beginning of year	2016-12-31	$10,818,594
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$0
Total interest from all sources	2016-12-31	$217,831
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$200,000
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	$439,586
Participant contributions at end of year	2016-12-31	$17,830
Participant contributions at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,164
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$90,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$3,369,538
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	$4,185,308
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$15,003,902
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$10,818,594
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	$9,067,287
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$6,383,601
Value of interest in pooled separate accounts at end of year	2016-12-31	$689,856
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$491,503
Interest earned on other investments	2016-12-31	$217,831
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$5,246,759
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$3,943,490
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$565,148
Net investment gain/loss from pooled separate accounts	2016-12-31	$32,670
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	$191,057
Employer contributions (assets) at end of year	2016-12-31	$8,161
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$631,686
Did the plan have assets held for investment	2016-12-31	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	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	CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN	2016-12-31	310800053

Form 5500 Responses for MIAMI VALLEY SCHOOL DC RETIREMENT PLAN

2021: MIAMI VALLEY SCHOOL DC RETIREMENT PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2020: MIAMI VALLEY SCHOOL DC RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2019: MIAMI VALLEY SCHOOL DC RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2018: MIAMI VALLEY SCHOOL DC RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2017: MIAMI VALLEY SCHOOL DC RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2016: MIAMI VALLEY SCHOOL DC RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	Yes
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

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

Policy contract number

365493

Policy instance

Insurance contract or identification number	365493
Number of Individuals Covered	253
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

365493

Policy instance

Insurance contract or identification number	365493
Number of Individuals Covered	229
Insurance policy start date	2021-01-01
Insurance policy end date	2021-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

365493

Policy instance

Insurance contract or identification number	365493
Number of Individuals Covered	229
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

365493

Policy instance

Insurance contract or identification number	365493
Number of Individuals Covered	207
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

365493

Policy instance

Insurance contract or identification number	365493
Number of Individuals Covered	216
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

365493

Policy instance

Insurance contract or identification number	365493
Number of Individuals Covered	206
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	EDUCATIONAL RESOURCES, INC.
Employer identification number (EIN):	310591154
NAIC Classification:	611000