THE BARSTOW SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BARSTOW SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2024 : THE BARSTOW SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $4,798,275 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $3,301,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $3,239,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $1,524,287 |
| Value of total assets at end of year | 2024-01-01 | $26,859,751 |
| Value of total assets at beginning of year | 2024-01-01 | $25,363,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $62,586 |
| Total interest from all sources | 2024-01-01 | $115,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $1,322,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $1,322,521 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $857,512 |
| Participant contributions at end of year | 2024-01-01 | $77,259 |
| Participant contributions at beginning of year | 2024-01-01 | $38,901 |
| Participant contributions at end of year | 2024-01-01 | $35,669 |
| Participant contributions at beginning of year | 2024-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $1,590 |
| Other income not declared elsewhere | 2024-01-01 | $31,620 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $1,496,436 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $26,859,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $25,363,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $23,696,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $22,054,615 |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $171,110 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $185,578 |
| Interest on participant loans | 2024-01-01 | $5,175 |
| Interest earned on other investments | 2024-01-01 | $110,062 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $2,853,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $3,084,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $1,812,262 |
| Net investment gain/loss from pooled separate accounts | 2024-01-01 | $-7,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $665,185 |
| Employer contributions (assets) at end of year | 2024-01-01 | $25,826 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $3,239,253 |
| Contract administrator fees | 2024-01-01 | $32,586 |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | PICKETT CHANEY & MCMULLEN |
| Accountancy firm EIN | 2024-01-01 | 421246310 |
| 2023 : THE BARSTOW SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,176,547 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,242,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,170,219 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,583,170 |
| Value of total assets at end of year | 2023-12-31 | $25,363,315 |
| Value of total assets at beginning of year | 2023-12-31 | $21,428,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $71,606 |
| Total interest from all sources | 2023-12-31 | $119,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,281,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,281,346 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $824,053 |
| Participant contributions at end of year | 2023-12-31 | $38,901 |
| Participant contributions at beginning of year | 2023-12-31 | $38,389 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $32,722 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $109,260 |
| Other income not declared elsewhere | 2023-12-31 | $33,387 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,934,482 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,363,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,428,833 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $29,579 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,054,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,998,955 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $185,578 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $227,725 |
| Interest on participant loans | 2023-12-31 | $2,362 |
| Interest earned on other investments | 2023-12-31 | $117,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,084,221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,106,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,189,455 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-30,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $649,857 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $25,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,170,219 |
| Contract administrator fees | 2023-12-31 | $42,027 |
| 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 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RUBIN BROWN |
| Accountancy firm EIN | 2023-12-31 | 430765316 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,176,547 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,242,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,170,219 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,583,170 |
| Value of total assets at end of year | 2023-01-01 | $25,363,315 |
| Value of total assets at beginning of year | 2023-01-01 | $21,428,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $71,606 |
| Total interest from all sources | 2023-01-01 | $119,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,281,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,281,346 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $824,053 |
| Participant contributions at end of year | 2023-01-01 | $38,901 |
| Participant contributions at beginning of year | 2023-01-01 | $38,389 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $32,722 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $109,260 |
| Other income not declared elsewhere | 2023-01-01 | $33,387 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,934,482 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,363,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $21,428,833 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $29,579 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $22,054,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,998,955 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $185,578 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $227,725 |
| Interest on participant loans | 2023-01-01 | $2,362 |
| Interest earned on other investments | 2023-01-01 | $117,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,084,221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,106,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,189,455 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-30,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $649,857 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $25,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,170,219 |
| Contract administrator fees | 2023-01-01 | $42,027 |
| 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 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RUBIN BROWN |
| Accountancy firm EIN | 2023-01-01 | 430765316 |
| 2022 : THE BARSTOW SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,285,072 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,089,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $999,814 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,350,944 |
| Value of total assets at end of year | 2022-12-31 | $21,428,833 |
| Value of total assets at beginning of year | 2022-12-31 | $24,803,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $85,146 |
| Total interest from all sources | 2022-12-31 | $108,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $420,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $420,569 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $712,296 |
| Participant contributions at end of year | 2022-12-31 | $38,389 |
| Participant contributions at beginning of year | 2022-12-31 | $59,013 |
| Participant contributions at end of year | 2022-12-31 | $32,722 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $102,923 |
| Other income not declared elsewhere | 2022-12-31 | $673 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,374,440 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,428,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,803,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $13,056 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,998,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,035,335 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $227,725 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $212,304 |
| Interest on participant loans | 2022-12-31 | $1,952 |
| Interest earned on other investments | 2022-12-31 | $106,375 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,106,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,496,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,182,921 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $17,336 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $535,725 |
| Employer contributions (assets) at end of year | 2022-12-31 | $25,002 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $999,814 |
| Contract administrator fees | 2022-12-31 | $72,090 |
| 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 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RUBIN BROWN |
| Accountancy firm EIN | 2022-12-31 | 430765316 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,285,072 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,089,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $999,814 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $4,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,350,944 |
| Value of total assets at end of year | 2022-01-01 | $21,428,833 |
| Value of total assets at beginning of year | 2022-01-01 | $24,803,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $85,146 |
| Total interest from all sources | 2022-01-01 | $108,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $420,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $420,569 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $712,296 |
| Participant contributions at end of year | 2022-01-01 | $38,389 |
| Participant contributions at beginning of year | 2022-01-01 | $59,013 |
| Participant contributions at end of year | 2022-01-01 | $32,722 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $102,923 |
| Other income not declared elsewhere | 2022-01-01 | $673 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,374,440 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $21,428,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $24,803,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $13,056 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $17,998,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $22,035,335 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $227,725 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $212,304 |
| Interest on participant loans | 2022-01-01 | $1,952 |
| Interest earned on other investments | 2022-01-01 | $106,375 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,106,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,496,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,182,921 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $17,336 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $535,725 |
| Employer contributions (assets) at end of year | 2022-01-01 | $25,002 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $999,814 |
| Contract administrator fees | 2022-01-01 | $72,090 |
| 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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RUBIN BROWN |
| Accountancy firm EIN | 2022-01-01 | 430765316 |
| 2021 : THE BARSTOW SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $4,294,180 |
| Total of all expenses incurred | 2021-12-31 | $2,525,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,458,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,731,854 |
| Value of total assets at end of year | 2021-12-31 | $24,803,273 |
| Value of total assets at beginning of year | 2021-12-31 | $23,034,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,540 |
| Total interest from all sources | 2021-12-31 | $5,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,513,450 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,513,450 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $647,321 |
| Participant contributions at end of year | 2021-12-31 | $59,013 |
| Participant contributions at beginning of year | 2021-12-31 | $91,987 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $594,333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,769,092 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,803,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,034,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,035,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,390,186 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $212,304 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $238,351 |
| Interest on participant loans | 2021-12-31 | $4,487 |
| Interest earned on other investments | 2021-12-31 | $815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,496,621 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,313,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,043,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $490,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,458,548 |
| Contract administrator fees | 2021-12-31 | $66,540 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RUBIN BROWN |
| Accountancy firm EIN | 2021-12-31 | 430765316 |
| 2020 : THE BARSTOW SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $4,036,923 |
| Total of all expenses incurred | 2020-12-31 | $1,494,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,411,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,176,082 |
| Value of total assets at end of year | 2020-12-31 | $23,034,181 |
| Value of total assets at beginning of year | 2020-12-31 | $20,491,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,274 |
| Total interest from all sources | 2020-12-31 | $122,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $349,640 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $349,640 |
| 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 | $663,749 |
| Participant contributions at end of year | 2020-12-31 | $91,987 |
| Participant contributions at beginning of year | 2020-12-31 | $96,967 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,732 |
| 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 | $2,542,775 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,034,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,491,406 |
| 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 | $18,390,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,946,943 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $238,351 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $324,147 |
| Interest on participant loans | 2020-12-31 | $4,086 |
| Interest earned on other investments | 2020-12-31 | $118,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,313,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,123,349 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $279,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,391,659 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-2,794 |
| 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 | $509,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,132,235 |
| Contract administrator fees | 2020-12-31 | $82,274 |
| 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 | RUBIN BROWN |
| Accountancy firm EIN | 2020-12-31 | 430765316 |
| 2019 : THE BARSTOW SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,606,646 |
| Total of all expenses incurred | 2019-12-31 | $1,650,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,320,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,322,433 |
| Value of total assets at end of year | 2019-12-31 | $20,491,406 |
| Value of total assets at beginning of year | 2019-12-31 | $17,534,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $329,322 |
| Total interest from all sources | 2019-12-31 | $143,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $310,970 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $310,970 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $687,214 |
| Participant contributions at end of year | 2019-12-31 | $96,967 |
| Participant contributions at beginning of year | 2019-12-31 | $114,359 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $129,604 |
| 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 | $2,956,428 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,491,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,534,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,946,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,066,128 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $324,147 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $307,351 |
| Interest on participant loans | 2019-12-31 | $5,468 |
| Interest earned on other investments | 2019-12-31 | $138,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,123,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,047,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,812,611 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $16,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $505,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,320,896 |
| Contract administrator fees | 2019-12-31 | $329,322 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RUBIN BROWN |
| Accountancy firm EIN | 2019-12-31 | 430765316 |
| 2018 : THE BARSTOW SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $261,110 |
| Total of all expenses incurred | 2018-12-31 | $942,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $865,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,033,105 |
| Value of total assets at end of year | 2018-12-31 | $17,534,978 |
| Value of total assets at beginning of year | 2018-12-31 | $18,216,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,626 |
| Total interest from all sources | 2018-12-31 | $168,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $283,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $283,171 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $606,274 |
| Participant contributions at end of year | 2018-12-31 | $114,359 |
| Participant contributions at beginning of year | 2018-12-31 | $89,781 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $20,198 |
| 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 | $-681,482 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,534,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,216,460 |
| 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 | $13,066,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,571,600 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $307,351 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $301,275 |
| Interest on participant loans | 2018-12-31 | $5,883 |
| Interest earned on other investments | 2018-12-31 | $162,140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,047,140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,253,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,237,180 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $13,991 |
| 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 | $406,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $865,966 |
| Contract administrator fees | 2018-12-31 | $76,626 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RUBIN BROWN |
| Accountancy firm EIN | 2018-12-31 | 430765316 |
| 2017 : THE BARSTOW SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,376,816 |
| Total of all expenses incurred | 2017-12-31 | $1,230,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,164,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,015,933 |
| Value of total assets at end of year | 2017-12-31 | $18,216,460 |
| Value of total assets at beginning of year | 2017-12-31 | $16,069,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,220 |
| Total interest from all sources | 2017-12-31 | $169,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $208,381 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $208,381 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $587,638 |
| Participant contributions at end of year | 2017-12-31 | $89,781 |
| Participant contributions at beginning of year | 2017-12-31 | $22,928 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $23,957 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,146,603 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,216,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,069,857 |
| 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 | $13,571,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,104,625 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $301,275 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $338,713 |
| Interest on participant loans | 2017-12-31 | $3,325 |
| Interest earned on other investments | 2017-12-31 | $166,658 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,253,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,603,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,968,805 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $13,714 |
| 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 | $404,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,164,993 |
| Contract administrator fees | 2017-12-31 | $65,220 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | RUBIN BROWN |
| Accountancy firm EIN | 2017-12-31 | 430765316 |
| 2016 : THE BARSTOW SCHOOL DEFINED CONTRIBUTION 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 | $1,973,615 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,438,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,377,743 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,063,444 |
| Value of total assets at end of year | 2016-12-31 | $16,069,857 |
| Value of total assets at beginning of year | 2016-12-31 | $15,535,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,569 |
| Total interest from all sources | 2016-12-31 | $197,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $165,965 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $165,965 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $554,779 |
| Participant contributions at end of year | 2016-12-31 | $22,928 |
| Participant contributions at beginning of year | 2016-12-31 | $32,854 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $134,725 |
| Administrative expenses (other) incurred | 2016-12-31 | $131 |
| 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 | $534,820 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,069,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,535,037 |
| 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 | $11,104,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,312,479 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $338,713 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $331,368 |
| Interest on participant loans | 2016-12-31 | $1,150 |
| Interest earned on other investments | 2016-12-31 | $196,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,603,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,858,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $529,321 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $17,028 |
| 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 | $373,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,377,743 |
| Contract administrator fees | 2016-12-31 | $58,438 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | RUBIN BROWN |
| Accountancy firm EIN | 2016-12-31 | 430765316 |
| 2015 : THE BARSTOW SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,102,337 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,775,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,729,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $899,280 |
| Value of total assets at end of year | 2015-12-31 | $15,535,037 |
| Value of total assets at beginning of year | 2015-12-31 | $16,207,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,229 |
| Total interest from all sources | 2015-12-31 | $203,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $197,430 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $514,253 |
| Participant contributions at end of year | 2015-12-31 | $32,854 |
| Participant contributions at beginning of year | 2015-12-31 | $38,737 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $18,739 |
| Administrative expenses (other) incurred | 2015-12-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-672,734 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,535,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,207,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,312,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,851,490 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $331,368 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $387,516 |
| Interest on participant loans | 2015-12-31 | $1,487 |
| Interest earned on other investments | 2015-12-31 | $201,755 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,858,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,929,346 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $58,800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-227,264 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $29,649 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $366,288 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $682 |
| Income. Dividends from common stock | 2015-12-31 | $197,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,671,042 |
| Contract administrator fees | 2015-12-31 | $45,227 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | RUBIN BROWN |
| Accountancy firm EIN | 2015-12-31 | 430765316 |
| 2014 : THE BARSTOW SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,289,837 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,754,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,736,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,370,142 |
| Value of total assets at end of year | 2014-12-31 | $16,207,771 |
| Value of total assets at beginning of year | 2014-12-31 | $15,672,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,948 |
| Total interest from all sources | 2014-12-31 | $49,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $116,531 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $116,531 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $499,047 |
| Participant contributions at end of year | 2014-12-31 | $38,737 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $525,363 |
| Other income not declared elsewhere | 2014-12-31 | $179,474 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $535,185 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,207,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,672,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,851,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,349,967 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $387,516 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $706,680 |
| Interest on participant loans | 2014-12-31 | $592 |
| Interest earned on other investments | 2014-12-31 | $49,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,929,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,615,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $518,364 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $55,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $345,732 |
| Employer contributions (assets) at end of year | 2014-12-31 | $682 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,736,704 |
| Contract administrator fees | 2014-12-31 | $17,948 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2014-12-31 | 430765316 |
| 2013 : THE BARSTOW SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,781,809 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,299,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,299,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $859,773 |
| Value of total assets at end of year | 2013-12-31 | $15,672,586 |
| Value of total assets at beginning of year | 2013-12-31 | $14,189,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $49,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,440 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $438,712 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $53,692 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $190,276 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,482,723 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,672,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,189,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,349,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,589,397 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $706,680 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $673,920 |
| Interest earned on other investments | 2013-12-31 | $49,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,615,939 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,926,546 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,615,496 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $62,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $367,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,299,086 |
| Contract administrator fees | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2013-12-31 | 430765316 |
| 2012 : THE BARSTOW SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,971,948 |
| Total of all expenses incurred | 2012-12-31 | $877,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $877,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $753,760 |
| Value of total assets at end of year | 2012-12-31 | $14,189,863 |
| Value of total assets at beginning of year | 2012-12-31 | $13,095,021 |
| Total interest from all sources | 2012-12-31 | $43,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $437,375 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,745 |
| Other income not declared elsewhere | 2012-12-31 | $192,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,094,842 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,189,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,095,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,589,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,705,063 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $673,920 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $578,672 |
| Interest earned on other investments | 2012-12-31 | $43,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,926,546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,811,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $922,289 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $59,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $313,640 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $877,106 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2012-12-31 | 430765316 |
| 2011 : THE BARSTOW SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $894,885 |
| Total of all expenses incurred | 2011-12-31 | $508,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $508,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $709,948 |
| Value of total assets at end of year | 2011-12-31 | $13,095,021 |
| Value of total assets at beginning of year | 2011-12-31 | $12,708,172 |
| Total interest from all sources | 2011-12-31 | $43,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $600 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $417,688 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,859 |
| Other income not declared elsewhere | 2011-12-31 | $186,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $386,849 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,095,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,708,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,705,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,663,655 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $578,672 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $461,725 |
| Interest earned on other investments | 2011-12-31 | $43,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,811,286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,582,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-107,554 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $62,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $288,401 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $508,036 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2011-12-31 | 430765316 |
| 2010 : THE BARSTOW SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,772,113 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $675,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $675,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $765,472 |
| Value of total assets at end of year | 2010-12-31 | $12,708,172 |
| Value of total assets at beginning of year | 2010-12-31 | $11,611,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $34,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,012 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $440,960 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $704 |
| Other income not declared elsewhere | 2010-12-31 | $179,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,096,863 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,708,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,611,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,663,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,302,188 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $461,725 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $391,210 |
| Interest earned on other investments | 2010-12-31 | $34,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $348,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $348,064 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,582,792 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,533,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $737,661 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $52,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $323,808 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $36,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $675,250 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2010-12-31 | 430765316 |
