NEAR NORTH MONTESSORI SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEAR NORTH MONTESSORI SCHOOL TSA
| Measure | Date | Value |
|---|
| 2022 : NEAR NORTH MONTESSORI SCHOOL TSA 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-07-31 | $-314,971 |
| Total of all expenses incurred | 2022-07-31 | $1,438,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $1,424,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $994,493 |
| Value of total assets at end of year | 2022-07-31 | $11,287,108 |
| Value of total assets at beginning of year | 2022-07-31 | $13,040,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $13,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $141,079 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $141,079 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Contributions received from participants | 2022-07-31 | $678,283 |
| Participant contributions at end of year | 2022-07-31 | $58,298 |
| Participant contributions at beginning of year | 2022-07-31 | $51,143 |
| Participant contributions at end of year | 2022-07-31 | $25,572 |
| Participant contributions at beginning of year | 2022-07-31 | $25,690 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-31 | $4,530 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-1,753,633 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $11,287,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $13,040,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $9,489,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $11,384,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-31 | $1,702,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-31 | $1,566,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-1,450,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $311,680 |
| Employer contributions (assets) at end of year | 2022-07-31 | $11,893 |
| Employer contributions (assets) at beginning of year | 2022-07-31 | $12,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $1,424,701 |
| Contract administrator fees | 2022-07-31 | $13,961 |
| 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 | 2022-07-31 | No |
| Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Disclaimer |
| Accountancy firm name | 2022-07-31 | SASSETTI LLC |
| Accountancy firm EIN | 2022-07-31 | 362239746 |
| 2021 : NEAR NORTH MONTESSORI SCHOOL TSA 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-07-31 | $3,423,926 |
| Total of all expenses incurred | 2021-07-31 | $664,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $649,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $963,087 |
| Value of total assets at end of year | 2021-07-31 | $13,040,741 |
| Value of total assets at beginning of year | 2021-07-31 | $10,281,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $15,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $111,718 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $111,718 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Contributions received from participants | 2021-07-31 | $622,611 |
| Participant contributions at end of year | 2021-07-31 | $51,143 |
| Participant contributions at beginning of year | 2021-07-31 | $77,428 |
| Participant contributions at end of year | 2021-07-31 | $25,690 |
| Participant contributions at beginning of year | 2021-07-31 | $23,355 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-07-31 | $24,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $2,759,042 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $13,040,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $10,281,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $11,384,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $8,553,298 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-07-31 | $1,566,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-07-31 | $1,617,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $2,349,121 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $315,683 |
| Employer contributions (assets) at end of year | 2021-07-31 | $12,495 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $10,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $649,684 |
| Contract administrator fees | 2021-07-31 | $15,200 |
| 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 | 2021-07-31 | No |
| Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
| Accountancy firm name | 2021-07-31 | SASSETTI LLC |
| Accountancy firm EIN | 2021-07-31 | 362239746 |
| 2020 : NEAR NORTH MONTESSORI SCHOOL TSA 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-07-31 | $1,685,915 |
| Total of all expenses incurred | 2020-07-31 | $1,351,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $1,334,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $932,415 |
| Value of total assets at end of year | 2020-07-31 | $10,281,699 |
| Value of total assets at beginning of year | 2020-07-31 | $9,946,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $16,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $129,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $129,294 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Contributions received from participants | 2020-07-31 | $613,342 |
| Participant contributions at end of year | 2020-07-31 | $77,428 |
| Participant contributions at beginning of year | 2020-07-31 | $116,837 |
| Participant contributions at end of year | 2020-07-31 | $23,355 |
| Participant contributions at beginning of year | 2020-07-31 | $23,098 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-07-31 | $27,833 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $334,798 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $10,281,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $9,946,901 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $8,553,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $8,012,458 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-07-31 | $1,617,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-07-31 | $1,784,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $624,206 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $291,240 |
| Employer contributions (assets) at end of year | 2020-07-31 | $10,540 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $9,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $1,334,209 |
| Contract administrator fees | 2020-07-31 | $16,908 |
| 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 | 2020-07-31 | No |
| Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
| Accountancy firm name | 2020-07-31 | SASSETTI LLC |
| Accountancy firm EIN | 2020-07-31 | 362239746 |
| 2019 : NEAR NORTH MONTESSORI SCHOOL TSA 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-07-31 | $1,273,236 |
| Total of all expenses incurred | 2019-07-31 | $243,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $224,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $858,689 |
| Value of total assets at end of year | 2019-07-31 | $9,946,901 |
| Value of total assets at beginning of year | 2019-07-31 | $8,917,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $19,392 |
| Total interest from all sources | 2019-07-31 | $8,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $121,219 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $121,219 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Contributions received from participants | 2019-07-31 | $560,185 |
| Participant contributions at end of year | 2019-07-31 | $116,837 |
| Participant contributions at beginning of year | 2019-07-31 | $142,427 |
| Participant contributions at end of year | 2019-07-31 | $23,098 |
| Participant contributions at beginning of year | 2019-07-31 | $19,355 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-07-31 | $47,347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $1,029,279 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $9,946,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $8,917,622 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $8,012,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $7,613,559 |
| Interest on participant loans | 2019-07-31 | $8,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-07-31 | $1,784,652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-07-31 | $1,133,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $284,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $251,157 |
| Employer contributions (assets) at end of year | 2019-07-31 | $9,856 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $9,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $224,565 |
| Contract administrator fees | 2019-07-31 | $19,392 |
| Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
| Accountancy firm name | 2019-07-31 | BKD,LLP |
| Accountancy firm EIN | 2019-07-31 | 440160260 |
| 2018 : NEAR NORTH MONTESSORI SCHOOL TSA 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-07-31 | $1,518,728 |
| Total of all expenses incurred | 2018-07-31 | $329,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $309,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $778,685 |
| Value of total assets at end of year | 2018-07-31 | $8,917,622 |
| Value of total assets at beginning of year | 2018-07-31 | $7,728,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $19,869 |
| Total interest from all sources | 2018-07-31 | $4,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $91,162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $91,162 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Contributions received from participants | 2018-07-31 | $515,181 |
| Participant contributions at end of year | 2018-07-31 | $142,427 |
| Participant contributions at beginning of year | 2018-07-31 | $71,825 |
| Participant contributions at end of year | 2018-07-31 | $19,355 |
| Participant contributions at beginning of year | 2018-07-31 | $17,852 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-07-31 | $17,419 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $1,189,392 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $8,917,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $7,728,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $7,613,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $6,556,303 |
| Interest on participant loans | 2018-07-31 | $4,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-07-31 | $1,133,255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-07-31 | $1,072,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $644,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $246,085 |
| Employer contributions (assets) at end of year | 2018-07-31 | $9,026 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $9,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $309,467 |
| Contract administrator fees | 2018-07-31 | $19,869 |
| Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
| Accountancy firm name | 2018-07-31 | BKD,LLP |
| Accountancy firm EIN | 2018-07-31 | 440160260 |
| 2017 : NEAR NORTH MONTESSORI SCHOOL TSA 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-07-31 | $1,441,073 |
| Total of all expenses incurred | 2017-07-31 | $175,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $161,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $736,715 |
| Value of total assets at end of year | 2017-07-31 | $7,728,230 |
| Value of total assets at beginning of year | 2017-07-31 | $6,462,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $13,990 |
| Total interest from all sources | 2017-07-31 | $4,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $75,070 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $75,070 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Contributions received from participants | 2017-07-31 | $440,192 |
| Participant contributions at end of year | 2017-07-31 | $71,825 |
| Participant contributions at beginning of year | 2017-07-31 | $103,013 |
| Participant contributions at end of year | 2017-07-31 | $17,852 |
| Participant contributions at beginning of year | 2017-07-31 | $32,257 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-07-31 | $56,663 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $1,265,931 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $7,728,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $6,462,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $6,556,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $5,256,661 |
| Interest on participant loans | 2017-07-31 | $4,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-07-31 | $1,072,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-07-31 | $1,052,135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $624,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $239,860 |
| Employer contributions (assets) at end of year | 2017-07-31 | $9,346 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $18,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $161,152 |
| Contract administrator fees | 2017-07-31 | $13,990 |
| Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
| Accountancy firm name | 2017-07-31 | BKD,LLP |
| Accountancy firm EIN | 2017-07-31 | 440160260 |
| 2016 : NEAR NORTH MONTESSORI SCHOOL TSA 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-07-31 | $731,212 |
| Total of all expenses incurred | 2016-07-31 | $103,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $93,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $635,391 |
| Value of total assets at end of year | 2016-07-31 | $6,462,299 |
| Value of total assets at beginning of year | 2016-07-31 | $5,834,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $10,262 |
| Total interest from all sources | 2016-07-31 | $4,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $65,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $65,916 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Contributions received from participants | 2016-07-31 | $384,871 |
| Participant contributions at end of year | 2016-07-31 | $103,013 |
| Participant contributions at beginning of year | 2016-07-31 | $83,753 |
| Participant contributions at end of year | 2016-07-31 | $32,257 |
| Participant contributions at beginning of year | 2016-07-31 | $30,289 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-07-31 | $35,265 |
| Other income not declared elsewhere | 2016-07-31 | $-5,329 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $627,418 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $6,462,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $5,834,881 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $5,256,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $5,152,720 |
| Interest on participant loans | 2016-07-31 | $4,909 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-07-31 | $1,052,135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-07-31 | $551,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $30,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $215,255 |
| Employer contributions (assets) at end of year | 2016-07-31 | $18,233 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $16,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $93,532 |
| Contract administrator fees | 2016-07-31 | $10,262 |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
| Accountancy firm name | 2016-07-31 | BKD,LLP |
| Accountancy firm EIN | 2016-07-31 | 440160260 |
| 2015 : NEAR NORTH MONTESSORI SCHOOL TSA 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total income from all sources (including contributions) | 2015-07-31 | $908,317 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $388,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $377,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $635,375 |
| Value of total assets at end of year | 2015-07-31 | $5,834,881 |
| Value of total assets at beginning of year | 2015-07-31 | $5,315,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $11,551 |
| Total interest from all sources | 2015-07-31 | $4,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $54,092 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $54,092 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $350,764 |
| Participant contributions at end of year | 2015-07-31 | $83,753 |
| Participant contributions at beginning of year | 2015-07-31 | $109,772 |
| Participant contributions at end of year | 2015-07-31 | $30,289 |
| Participant contributions at beginning of year | 2015-07-31 | $26,430 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-07-31 | $87,335 |
| Other income not declared elsewhere | 2015-07-31 | $16,660 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $519,748 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $5,834,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $5,315,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $5,152,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $4,534,299 |
| Interest on participant loans | 2015-07-31 | $4,885 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-07-31 | $551,227 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-07-31 | $628,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $197,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $197,276 |
| Employer contributions (assets) at end of year | 2015-07-31 | $16,892 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $16,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $377,018 |
| Contract administrator fees | 2015-07-31 | $11,551 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
| Accountancy firm name | 2015-07-31 | BKD, LLP |
| Accountancy firm EIN | 2015-07-31 | 440160260 |
| 2014 : NEAR NORTH MONTESSORI SCHOOL TSA 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
| Total income from all sources (including contributions) | 2014-07-31 | $954,945 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $466,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $450,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $503,196 |
| Value of total assets at end of year | 2014-07-31 | $5,315,133 |
| Value of total assets at beginning of year | 2014-07-31 | $4,826,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $16,153 |
| Total interest from all sources | 2014-07-31 | $4,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $41,793 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $41,793 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Contributions received from participants | 2014-07-31 | $313,413 |
| Participant contributions at end of year | 2014-07-31 | $109,772 |
| Participant contributions at beginning of year | 2014-07-31 | $75,599 |
| Participant contributions at end of year | 2014-07-31 | $26,430 |
| Participant contributions at beginning of year | 2014-07-31 | $24,525 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-07-31 | $3,284 |
| Other income not declared elsewhere | 2014-07-31 | $17,286 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $488,619 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $5,315,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $4,826,514 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $4,534,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $3,922,632 |
| Interest on participant loans | 2014-07-31 | $4,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-07-31 | $628,257 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-07-31 | $789,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $388,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $186,499 |
| Employer contributions (assets) at end of year | 2014-07-31 | $16,375 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $14,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $450,173 |
| Contract administrator fees | 2014-07-31 | $16,153 |
| Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
| Accountancy firm name | 2014-07-31 | BKD, LLP |
| Accountancy firm EIN | 2014-07-31 | 440160260 |
| 2013 : NEAR NORTH MONTESSORI SCHOOL TSA 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-07-31 | $1,072,701 |
| Total of all expenses incurred | 2013-07-31 | $56,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $44,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $510,806 |
| Value of total assets at end of year | 2013-07-31 | $4,826,514 |
| Value of total assets at beginning of year | 2013-07-31 | $3,810,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $12,261 |
| Total interest from all sources | 2013-07-31 | $1,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $35,832 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $35,832 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Contributions received from participants | 2013-07-31 | $293,474 |
| Participant contributions at end of year | 2013-07-31 | $24,525 |
| Participant contributions at beginning of year | 2013-07-31 | $22,138 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-07-31 | $54,252 |
| Assets. Loans (other than to participants) at end of year | 2013-07-31 | $75,599 |
| Assets. Loans (other than to participants) at beginning of year | 2013-07-31 | $21,451 |
| Other income not declared elsewhere | 2013-07-31 | $30,330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $1,016,227 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $4,826,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $3,810,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $3,922,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $2,947,840 |
| Interest on participant loans | 2013-07-31 | $1,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-07-31 | $789,553 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-07-31 | $807,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $493,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $163,080 |
| Employer contributions (assets) at end of year | 2013-07-31 | $14,205 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $11,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $44,213 |
| Contract administrator fees | 2013-07-31 | $12,261 |
| Did the plan have assets held for investment | 2013-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
| Accountancy firm name | 2013-07-31 | WOLF & COMPANY LLP |
| Accountancy firm EIN | 2013-07-31 | 362985665 |
| 2012 : NEAR NORTH MONTESSORI SCHOOL TSA 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-07-31 | $419,378 |
| Total of all expenses incurred | 2012-07-31 | $76,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $67,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $399,943 |
| Value of total assets at end of year | 2012-07-31 | $3,810,287 |
| Value of total assets at beginning of year | 2012-07-31 | $3,467,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $8,635 |
| Total interest from all sources | 2012-07-31 | $173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $29,720 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $29,720 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Contributions received from participants | 2012-07-31 | $264,254 |
| Participant contributions at end of year | 2012-07-31 | $21,451 |
| Participant contributions at beginning of year | 2012-07-31 | $18,428 |
| Participant contributions at end of year | 2012-07-31 | $22,138 |
| Participant contributions at beginning of year | 2012-07-31 | $20,324 |
| Other income not declared elsewhere | 2012-07-31 | $31,176 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $342,785 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $3,810,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $3,467,502 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $2,947,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $2,167,502 |
| Interest on participant loans | 2012-07-31 | $173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-07-31 | $807,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-07-31 | $1,250,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $-41,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $135,689 |
| Employer contributions (assets) at end of year | 2012-07-31 | $11,677 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $10,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $67,958 |
| Contract administrator fees | 2012-07-31 | $8,635 |
| Did the plan have assets held for investment | 2012-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Disclaimer |
| Accountancy firm name | 2012-07-31 | WOLF & COMPANY LLP |
| Accountancy firm EIN | 2012-07-31 | 362985665 |
| 2011 : NEAR NORTH MONTESSORI SCHOOL TSA 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-07-31 | $630,393 |
| Total of all expenses incurred | 2011-07-31 | $365,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $357,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $373,719 |
| Value of total assets at end of year | 2011-07-31 | $3,467,502 |
| Value of total assets at beginning of year | 2011-07-31 | $3,202,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $7,864 |
| Total interest from all sources | 2011-07-31 | $1,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $10,950 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $10,950 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Contributions received from participants | 2011-07-31 | $233,982 |
| Participant contributions at end of year | 2011-07-31 | $18,428 |
| Participant contributions at beginning of year | 2011-07-31 | $22,918 |
| Participant contributions at end of year | 2011-07-31 | $20,324 |
| Participant contributions at beginning of year | 2011-07-31 | $21,134 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-07-31 | $15,000 |
| Other income not declared elsewhere | 2011-07-31 | $37,935 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $264,690 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $3,467,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $3,202,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $2,167,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $1,574,935 |
| Interest on participant loans | 2011-07-31 | $1,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-07-31 | $1,250,781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-07-31 | $1,570,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $206,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $124,737 |
| Employer contributions (assets) at end of year | 2011-07-31 | $10,467 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $13,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $357,839 |
| Contract administrator fees | 2011-07-31 | $7,864 |
| Did the plan have assets held for investment | 2011-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Disclaimer |
| Accountancy firm name | 2011-07-31 | WOLF & COMPANY LLP |
| Accountancy firm EIN | 2011-07-31 | 362985665 |
