CALVERT SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CALVERT SCHOOL PENSION PLAN
Measure | Date | Value |
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2022: THE CALVERT SCHOOL PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-05-02 | 24,996,043 |
Acturial value of plan assets | 2022-05-02 | 23,171,857 |
Funding target for retired participants and beneficiaries receiving payment | 2022-05-02 | 13,216,474 |
Number of terminated vested participants | 2022-05-02 | 38 |
Fundng target for terminated vested participants | 2022-05-02 | 3,336,727 |
Active participant vested funding target | 2022-05-02 | 2,069,311 |
Number of active participants | 2022-05-02 | 15 |
Total funding liabilities for active participants | 2022-05-02 | 2,069,311 |
Total participant count | 2022-05-02 | 135 |
Total funding target for all participants | 2022-05-02 | 18,622,512 |
Balance at beginning of prior year after applicable adjustments | 2022-05-02 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-05-02 | 2,898,370 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-05-02 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-05-02 | 0 |
Amount remaining of carryover balance | 2022-05-02 | 0 |
Amount remaining of prefunding balance | 2022-05-02 | 2,898,370 |
Present value of excess contributions | 2022-05-02 | 63,538 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-05-02 | 66,944 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-05-02 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-05-02 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-05-02 | 0 |
Balance of carryovers at beginning of current year | 2022-05-02 | 0 |
Balance of prefunding at beginning of current year | 2022-05-02 | 3,432,250 |
Total employer contributions | 2022-05-02 | 1,456,137 |
Total employee contributions | 2022-05-02 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-05-02 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-05-02 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-05-02 | 1,394,655 |
Unpaid minimum required contributions for all prior years | 2022-05-02 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-05-02 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-05-02 | 0 |
Minimum required contributions for current year target normal cost | 2022-05-02 | 106,000 |
Net shortfall amortization installment of oustanding balance | 2022-05-02 | 0 |
Waiver amortization installment | 2022-05-02 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-05-02 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-05-02 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-05-02 | 0 |
Additional cash requirement | 2022-05-02 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-05-02 | 1,394,655 |
Unpaid minimum required contributions for current year | 2022-05-02 | 0 |
Unpaid minimum required contributions for all years | 2022-05-02 | 0 |
2021: THE CALVERT SCHOOL PENSION PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-07-01 | 135 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 0 |
Total of all active and inactive participants | 2021-07-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 0 |
Total participants | 2021-07-01 | 0 |
Number of participants with account balances | 2021-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
Market value of plan assets | 2021-06-30 | 22,438,695 |
Acturial value of plan assets | 2021-06-30 | 22,311,800 |
Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 13,777,109 |
Number of terminated vested participants | 2021-06-30 | 35 |
Fundng target for terminated vested participants | 2021-06-30 | 3,089,466 |
Active participant vested funding target | 2021-06-30 | 2,330,765 |
Number of active participants | 2021-06-30 | 19 |
Total funding liabilities for active participants | 2021-06-30 | 2,330,765 |
Total participant count | 2021-06-30 | 135 |
Total funding target for all participants | 2021-06-30 | 19,197,340 |
Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 2,708,504 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 0 |
Amount remaining of carryover balance | 2021-06-30 | 0 |
Amount remaining of prefunding balance | 2021-06-30 | 2,708,504 |
Present value of excess contributions | 2021-06-30 | 1,372,756 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 1,448,532 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
Balance of prefunding at beginning of current year | 2021-06-30 | 2,898,370 |
Total employer contributions | 2021-06-30 | 64,900 |
Total employee contributions | 2021-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 63,538 |
Liquidity shortfalls end of Q1 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2021-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-06-30 | 115,000 |
Net shortfall amortization installment of oustanding balance | 2021-06-30 | 0 |
Waiver amortization installment | 2021-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 0 |
Additional cash requirement | 2021-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 63,538 |
Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
2020: THE CALVERT SCHOOL PENSION PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-07-01 | 135 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 15 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 82 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 38 |
Total of all active and inactive participants | 2020-07-01 | 135 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 0 |
Total participants | 2020-07-01 | 135 |
Number of participants with account balances | 2020-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
Market value of plan assets | 2020-06-30 | 20,701,176 |
Acturial value of plan assets | 2020-06-30 | 20,721,469 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 13,002,510 |
Number of terminated vested participants | 2020-06-30 | 34 |
Fundng target for terminated vested participants | 2020-06-30 | 2,942,980 |
Active participant vested funding target | 2020-06-30 | 3,237,536 |
Number of active participants | 2020-06-30 | 23 |
Total funding liabilities for active participants | 2020-06-30 | 3,237,536 |
Total participant count | 2020-06-30 | 135 |
Total funding target for all participants | 2020-06-30 | 19,183,026 |
Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 2,558,466 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
Amount remaining of carryover balance | 2020-06-30 | 0 |
Amount remaining of prefunding balance | 2020-06-30 | 2,558,466 |
Present value of excess contributions | 2020-06-30 | 1,801 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 1,903 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 1,903 |
Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
Balance of prefunding at beginning of current year | 2020-06-30 | 2,708,504 |
Total employer contributions | 2020-06-30 | 1,632,474 |
Total employee contributions | 2020-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 1,502,556 |
Liquidity shortfalls end of Q1 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-06-30 | 129,800 |
Net shortfall amortization installment of oustanding balance | 2020-06-30 | 0 |
Waiver amortization installment | 2020-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 129,800 |
Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Additional cash requirement | 2020-06-30 | 129,800 |
Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 1,502,556 |
Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
2019: THE CALVERT SCHOOL PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-07-01 | 135 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 19 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 81 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 35 |
Total of all active and inactive participants | 2019-07-01 | 135 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 0 |
Total participants | 2019-07-01 | 135 |
Number of participants with account balances | 2019-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
Market value of plan assets | 2019-06-30 | 20,709,711 |
Acturial value of plan assets | 2019-06-30 | 20,290,332 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 12,078,550 |
Number of terminated vested participants | 2019-06-30 | 32 |
Fundng target for terminated vested participants | 2019-06-30 | 2,838,441 |
Active participant vested funding target | 2019-06-30 | 3,372,510 |
Number of active participants | 2019-06-30 | 29 |
Total funding liabilities for active participants | 2019-06-30 | 3,372,510 |
Total participant count | 2019-06-30 | 137 |
Total funding target for all participants | 2019-06-30 | 18,289,501 |
Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 2,409,102 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
Amount remaining of carryover balance | 2019-06-30 | 0 |
Amount remaining of prefunding balance | 2019-06-30 | 2,409,102 |
Present value of excess contributions | 2019-06-30 | 2,045,769 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 2,166,674 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
Balance of prefunding at beginning of current year | 2019-06-30 | 2,558,466 |
Total employer contributions | 2019-06-30 | 55,000 |
Total employee contributions | 2019-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 53,901 |
Liquidity shortfalls end of Q1 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 52,100 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 0 |
Waiver amortization installment | 2019-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 52,100 |
Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Additional cash requirement | 2019-06-30 | 52,100 |
Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 53,901 |
Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
2018: THE CALVERT SCHOOL PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-07-01 | 137 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 23 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 73 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 37 |
Total of all active and inactive participants | 2018-07-01 | 133 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 2 |
Total participants | 2018-07-01 | 135 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
Market value of plan assets | 2018-06-30 | 18,977,392 |
Acturial value of plan assets | 2018-06-30 | 18,585,267 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 12,074,992 |
Number of terminated vested participants | 2018-06-30 | 43 |
Fundng target for terminated vested participants | 2018-06-30 | 2,945,081 |
Active participant vested funding target | 2018-06-30 | 3,072,017 |
Number of active participants | 2018-06-30 | 29 |
Total funding liabilities for active participants | 2018-06-30 | 3,072,017 |
Total participant count | 2018-06-30 | 147 |
Total funding target for all participants | 2018-06-30 | 18,092,090 |
Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 2,131,949 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
Amount remaining of carryover balance | 2018-06-30 | 0 |
Amount remaining of prefunding balance | 2018-06-30 | 2,131,949 |
Present value of excess contributions | 2018-06-30 | 10,464 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 11,103 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
Balance of prefunding at beginning of current year | 2018-06-30 | 2,409,102 |
Total employer contributions | 2018-06-30 | 2,356,000 |
Total employee contributions | 2018-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 2,154,102 |
Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 108,333 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 0 |
Waiver amortization installment | 2018-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 108,333 |
Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Additional cash requirement | 2018-06-30 | 108,333 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 2,154,102 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
2017: THE CALVERT SCHOOL PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-07-01 | 147 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 29 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 73 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 32 |
Total of all active and inactive participants | 2017-07-01 | 134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 3 |
Total participants | 2017-07-01 | 137 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
Market value of plan assets | 2017-06-30 | 17,931,971 |
Acturial value of plan assets | 2017-06-30 | 19,172,942 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 11,778,594 |
Number of terminated vested participants | 2017-06-30 | 43 |
Fundng target for terminated vested participants | 2017-06-30 | 2,828,676 |
Active participant vested funding target | 2017-06-30 | 3,241,572 |
Number of active participants | 2017-06-30 | 33 |
Total funding liabilities for active participants | 2017-06-30 | 3,241,572 |
Total participant count | 2017-06-30 | 149 |
Total funding target for all participants | 2017-06-30 | 17,848,842 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 2,146,762 |
Amount remaining of carryover balance | 2017-06-30 | 0 |
Amount remaining of prefunding balance | 2017-06-30 | 2,146,762 |
Present value of excess contributions | 2017-06-30 | 49,168 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 52,271 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
Balance of prefunding at beginning of current year | 2017-06-30 | 2,131,949 |
Total employer contributions | 2017-06-30 | 100,000 |
Total employee contributions | 2017-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 99,045 |
Liquidity shortfalls end of Q1 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 88,581 |
Net shortfall amortization installment of oustanding balance | 2017-06-30 | 0 |
Waiver amortization installment | 2017-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 88,581 |
Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Additional cash requirement | 2017-06-30 | 88,581 |
Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 99,045 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
2016: THE CALVERT SCHOOL PENSION PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-07-01 | 149 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 29 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 72 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 43 |
Total of all active and inactive participants | 2016-07-01 | 144 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 3 |
Total participants | 2016-07-01 | 147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
2015: THE CALVERT SCHOOL PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-07-01 | 151 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 33 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 70 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 43 |
Total of all active and inactive participants | 2015-07-01 | 146 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 3 |
Total participants | 2015-07-01 | 149 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
2014: THE CALVERT SCHOOL PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-07-01 | 222 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 35 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 70 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 43 |
Total of all active and inactive participants | 2014-07-01 | 148 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 3 |
Total participants | 2014-07-01 | 151 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
2013: THE CALVERT SCHOOL PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-07-01 | 225 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 40 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 68 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 108 |
Total of all active and inactive participants | 2013-07-01 | 216 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 6 |
Total participants | 2013-07-01 | 222 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
2012: THE CALVERT SCHOOL PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-07-01 | 226 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 49 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 62 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 107 |
Total of all active and inactive participants | 2012-07-01 | 218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 7 |
Total participants | 2012-07-01 | 225 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
2011: THE CALVERT SCHOOL PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-07-01 | 229 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 83 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 57 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 78 |
Total of all active and inactive participants | 2011-07-01 | 218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 8 |
Total participants | 2011-07-01 | 226 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
2009: THE CALVERT SCHOOL PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-07-01 | 231 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 109 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 57 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 57 |
Total of all active and inactive participants | 2009-07-01 | 223 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 8 |
Total participants | 2009-07-01 | 231 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 2 |
Measure | Date | Value |
---|
2022 : THE CALVERT SCHOOL PENSION PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-05-02 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-02 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-02 | $0 |
Total income from all sources (including contributions) | 2022-05-02 | $125,628 |
Total loss/gain on sale of assets | 2022-05-02 | $0 |
Total of all expenses incurred | 2022-05-02 | $25,121,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-02 | $25,018,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-02 | $1,456,137 |
Value of total assets at end of year | 2022-05-02 | $0 |
Value of total assets at beginning of year | 2022-05-02 | $24,996,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-02 | $103,384 |
Total interest from all sources | 2022-05-02 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-02 | $2 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-02 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-05-02 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-02 | $2 |
Administrative expenses professional fees incurred | 2022-05-02 | $20,667 |
Was this plan covered by a fidelity bond | 2022-05-02 | Yes |
Value of fidelity bond cover | 2022-05-02 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-02 | No |
Administrative expenses (other) incurred | 2022-05-02 | $11,610 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-02 | No |
Value of net income/loss | 2022-05-02 | $-24,996,043 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-02 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-02 | $24,996,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-02 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-02 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-02 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-02 | $195,131 |
Value of interest in pooled separate accounts at beginning of year | 2022-05-02 | $24,800,912 |
Net investment gain/loss from pooled separate accounts | 2022-05-02 | $-1,330,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-02 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-05-02 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-05-02 | No |
Contributions received in cash from employer | 2022-05-02 | $1,456,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-02 | $25,018,287 |
Contract administrator fees | 2022-05-02 | $71,107 |
Did the plan have assets held for investment | 2022-05-02 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-02 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-02 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-05-02 | Unqualified |
Accountancy firm name | 2022-05-02 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2022-05-02 | 521743645 |
2021 : THE CALVERT SCHOOL PENSION PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $3,898,414 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $1,392,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,259,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $64,900 |
Value of total assets at end of year | 2021-06-30 | $24,996,043 |
Value of total assets at beginning of year | 2021-06-30 | $22,490,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $133,222 |
Total interest from all sources | 2021-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $486 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $486 |
Administrative expenses professional fees incurred | 2021-06-30 | $55,766 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $2,505,918 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $24,996,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $22,490,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $1,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $195,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,869,692 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $24,800,912 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $19,120,433 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $3,833,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $64,900 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $1,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,259,274 |
Contract administrator fees | 2021-06-30 | $76,293 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2021-06-30 | 521743645 |
2020 : THE CALVERT SCHOOL PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total transfer of assets to this plan | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Expenses. Interest paid | 2020-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $3,051,736 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $1,262,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,179,332 |
Value of total corrective distributions | 2020-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,632,474 |
Value of total assets at end of year | 2020-06-30 | $22,490,125 |
Value of total assets at beginning of year | 2020-06-30 | $20,701,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $83,455 |
Total income from rents | 2020-06-30 | $0 |
Total interest from all sources | 2020-06-30 | $175,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $144,430 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $144,430 |
Administrative expenses professional fees incurred | 2020-06-30 | $40,776 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-06-30 | $0 |
Contributions received from participants | 2020-06-30 | $0 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $13,666 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
Other income not declared elsewhere | 2020-06-30 | $215,779 |
Administrative expenses (other) incurred | 2020-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $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 | 2020-06-30 | No |
Income. Non cash contributions | 2020-06-30 | $0 |
Value of net income/loss | 2020-06-30 | $1,788,949 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $22,490,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $20,701,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $2,068,324 |
Investment advisory and management fees | 2020-06-30 | $8,819 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,869,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $17,767,859 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $19,120,433 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2020-06-30 | $0 |
Interest earned on other investments | 2020-06-30 | $162,534 |
Income. Interest from US Government securities | 2020-06-30 | $0 |
Income. Interest from corporate debt instruments | 2020-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $851,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $851,327 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $13,063 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,125,877 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $-242,421 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2020-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $1,632,474 |
Employer contributions (assets) at end of year | 2020-06-30 | $1,500,000 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
Income. Dividends from preferred stock | 2020-06-30 | $0 |
Income. Dividends from common stock | 2020-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,179,332 |
Contract administrator fees | 2020-06-30 | $33,860 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $0 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2020-06-30 | 521743645 |
2019 : THE CALVERT SCHOOL PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $152,756 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $152,756 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $1,156,164 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $1,244,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,180,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $55,000 |
Value of total assets at end of year | 2019-06-30 | $20,701,176 |
Value of total assets at beginning of year | 2019-06-30 | $20,789,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $63,581 |
Total interest from all sources | 2019-06-30 | $17,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $541,267 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $541,267 |
Administrative expenses professional fees incurred | 2019-06-30 | $36,687 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $13,666 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $15,471 |
Administrative expenses (other) incurred | 2019-06-30 | $12,266 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-88,234 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $20,701,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $20,789,410 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-06-30 | $2,068,324 |
Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $1,511,568 |
Investment advisory and management fees | 2019-06-30 | $14,628 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $17,767,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $14,157,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $851,327 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $2,859,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $2,859,494 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $17,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $389,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $55,000 |
Employer contributions (assets) at end of year | 2019-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $2,245,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,180,817 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2019-06-30 | 521743645 |
2018 : THE CALVERT SCHOOL PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $122,605 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $122,605 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $3,493,390 |
Total loss/gain on sale of assets | 2018-06-30 | $93,253 |
Total of all expenses incurred | 2018-06-30 | $1,681,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,520,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,356,000 |
Value of total assets at end of year | 2018-06-30 | $20,789,410 |
Value of total assets at beginning of year | 2018-06-30 | $18,977,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $160,828 |
Total interest from all sources | 2018-06-30 | $27,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $399,446 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $396,718 |
Administrative expenses professional fees incurred | 2018-06-30 | $55,326 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $15,471 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $10,404 |
Administrative expenses (other) incurred | 2018-06-30 | $86,142 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $1,812,018 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $20,789,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $18,977,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-06-30 | $1,511,568 |
Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $2,519,992 |
Investment advisory and management fees | 2018-06-30 | $19,360 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $14,157,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $14,312,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $2,859,494 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $890,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $890,886 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $27,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $494,620 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $2,356,000 |
Employer contributions (assets) at end of year | 2018-06-30 | $2,245,000 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
Income. Dividends from common stock | 2018-06-30 | $2,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,520,544 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $1,244,058 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $2,542,022 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $2,448,769 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2018-06-30 | 521743645 |
2017 : THE CALVERT SCHOOL PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $535,944 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $535,944 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $2,381,320 |
Total loss/gain on sale of assets | 2017-06-30 | $61,467 |
Total of all expenses incurred | 2017-06-30 | $1,335,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,199,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $100,000 |
Value of total assets at end of year | 2017-06-30 | $18,977,392 |
Value of total assets at beginning of year | 2017-06-30 | $17,931,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $135,934 |
Total interest from all sources | 2017-06-30 | $2,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $424,058 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $409,771 |
Administrative expenses professional fees incurred | 2017-06-30 | $24,297 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $10,404 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $9,568 |
Administrative expenses (other) incurred | 2017-06-30 | $84,036 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,045,421 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $18,977,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $17,931,971 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-06-30 | $2,519,992 |
Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $2,249,485 |
Investment advisory and management fees | 2017-06-30 | $27,601 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $14,312,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $14,101,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $890,886 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $415,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $415,831 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $2,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,257,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $100,000 |
Income. Dividends from common stock | 2017-06-30 | $14,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,199,965 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $1,244,058 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $1,155,910 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $569,298 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $507,831 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | STOUT, CAUSEY & HORNING, P.A. |
Accountancy firm EIN | 2017-06-30 | 521743645 |
2016 : THE CALVERT SCHOOL PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $205,130 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $205,130 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $5,296 |
Total loss/gain on sale of assets | 2016-06-30 | $-24,831 |
Total of all expenses incurred | 2016-06-30 | $1,308,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,187,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $100,000 |
Value of total assets at end of year | 2016-06-30 | $17,931,971 |
Value of total assets at beginning of year | 2016-06-30 | $19,234,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $120,867 |
Total interest from all sources | 2016-06-30 | $282 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $521,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $507,581 |
Administrative expenses professional fees incurred | 2016-06-30 | $29,782 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $9,568 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $9,613 |
Administrative expenses (other) incurred | 2016-06-30 | $50,703 |
Total non interest bearing cash at end of year | 2016-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $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 | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-1,302,897 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $17,931,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $19,234,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-06-30 | $2,249,485 |
Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $1,081,218 |
Investment advisory and management fees | 2016-06-30 | $40,382 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $14,101,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $16,008,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $415,831 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $861,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $861,266 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-796,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $100,000 |
Employer contributions (assets) at end of year | 2016-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
Income. Dividends from common stock | 2016-06-30 | $13,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,187,326 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $1,155,910 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $1,273,941 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $342,428 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $367,259 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | STOUT, CAUSEY & HORNING, P.A. |
Accountancy firm EIN | 2016-06-30 | 521743645 |
2015 : THE CALVERT SCHOOL PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-8,369 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-8,369 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $161,589 |
Total loss/gain on sale of assets | 2015-06-30 | $9,385 |
Total of all expenses incurred | 2015-06-30 | $3,743,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,627,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $100,000 |
Value of total assets at end of year | 2015-06-30 | $19,234,868 |
Value of total assets at beginning of year | 2015-06-30 | $22,816,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $115,299 |
Total interest from all sources | 2015-06-30 | $481 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $586,494 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $568,613 |
Administrative expenses professional fees incurred | 2015-06-30 | $41,667 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $1,877,810 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $9,613 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $12,977 |
Administrative expenses (other) incurred | 2015-06-30 | $32,858 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-3,581,417 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $19,234,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $22,816,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-06-30 | $1,081,218 |
Investment advisory and management fees | 2015-06-30 | $26,798 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $16,008,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $19,061,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $861,266 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $663,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $663,134 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-526,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $100,000 |
Employer contributions (assets) at end of year | 2015-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
Income. Dividends from common stock | 2015-06-30 | $17,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,627,707 |
Contract administrator fees | 2015-06-30 | $13,976 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $1,273,941 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $1,200,489 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $294,114 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $284,729 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | STOUT, CAUSEY & HORNING, P.A. |
Accountancy firm EIN | 2015-06-30 | 521743645 |
2014 : THE CALVERT SCHOOL PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $200,416 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $200,416 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $3,278,452 |
Total loss/gain on sale of assets | 2014-06-30 | $102,659 |
Total of all expenses incurred | 2014-06-30 | $1,216,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,098,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $100,000 |
Value of total assets at end of year | 2014-06-30 | $22,816,285 |
Value of total assets at beginning of year | 2014-06-30 | $20,754,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $118,234 |
Total interest from all sources | 2014-06-30 | $9,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $580,253 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $563,332 |
Administrative expenses professional fees incurred | 2014-06-30 | $35,556 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $1,877,810 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $1,764,134 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $12,977 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $3,971 |
Other income not declared elsewhere | 2014-06-30 | $300 |
Administrative expenses (other) incurred | 2014-06-30 | $38,061 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $2,062,103 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $22,816,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $20,754,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $36,073 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $19,061,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $17,682,152 |
Interest earned on other investments | 2014-06-30 | $9,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $663,134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $366,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $366,885 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $2,285,634 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $100,000 |
Employer contributions (assets) at end of year | 2014-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
Income. Dividends from common stock | 2014-06-30 | $16,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,098,115 |
Contract administrator fees | 2014-06-30 | $8,544 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $1,200,489 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $937,040 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $514,003 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $411,344 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | STOUT, CAUSEY & HORNING, P.A. |
Accountancy firm EIN | 2014-06-30 | 521743645 |
2013 : THE CALVERT SCHOOL PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $111,645 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $111,645 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $1,479,814 |
Total loss/gain on sale of assets | 2013-06-30 | $20,045 |
Total of all expenses incurred | 2013-06-30 | $1,112,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,004,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
Value of total assets at end of year | 2013-06-30 | $20,754,182 |
Value of total assets at beginning of year | 2013-06-30 | $20,386,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $107,979 |
Total interest from all sources | 2013-06-30 | $376 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $574,458 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $562,780 |
Administrative expenses professional fees incurred | 2013-06-30 | $57,608 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $1,764,134 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $1,238,690 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $3,971 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $14,935 |
Administrative expenses (other) incurred | 2013-06-30 | $12,635 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $367,531 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $20,754,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $20,386,651 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $30,907 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $17,682,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $15,398,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $366,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $267,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $267,616 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $773,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $0 |
Employer contributions (assets) at end of year | 2013-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $3,467,000 |
Income. Dividends from common stock | 2013-06-30 | $11,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,004,304 |
Contract administrator fees | 2013-06-30 | $6,829 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $937,040 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $217,779 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $197,734 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | STOUT, CAUSEY & HORNING, P.A. |
Accountancy firm EIN | 2013-06-30 | 521743645 |
2012 : THE CALVERT SCHOOL PENSION PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total transfer of assets to this plan | 2012-06-30 | $0 |
Total transfer of assets from this plan | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $1,429,796 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $1,056,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $964,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $902,000 |
Value of total assets at end of year | 2012-06-30 | $16,936,651 |
Value of total assets at beginning of year | 2012-06-30 | $16,563,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $91,666 |
Total interest from all sources | 2012-06-30 | $157 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $539,235 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $539,235 |
Administrative expenses professional fees incurred | 2012-06-30 | $20,222 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $1,238,690 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $2,513,270 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $14,935 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $4,313 |
Administrative expenses (other) incurred | 2012-06-30 | $27,086 |
Total non interest bearing cash at end of year | 2012-06-30 | $3,467,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $373,571 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $16,936,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $16,563,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $37,154 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $15,398,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $13,967,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $267,616 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $78,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $78,185 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-11,596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $902,000 |
Employer contributions (assets) at end of year | 2012-06-30 | $17,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $964,559 |
Contract administrator fees | 2012-06-30 | $7,204 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | STOUT, CAUSEY & HORNING, P.A. |
Accountancy firm EIN | 2012-06-30 | 521743645 |
2011 : THE CALVERT SCHOOL PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $3,235,734 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $972,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $870,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $800,000 |
Value of total assets at end of year | 2011-06-30 | $16,563,080 |
Value of total assets at beginning of year | 2011-06-30 | $14,299,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $101,616 |
Total interest from all sources | 2011-06-30 | $-16,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $521,685 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $521,685 |
Administrative expenses professional fees incurred | 2011-06-30 | $38,450 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $2,513,270 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $2,297,361 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $4,313 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $21,305 |
Other income not declared elsewhere | 2011-06-30 | $7,014 |
Administrative expenses (other) incurred | 2011-06-30 | $24,708 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $2,263,153 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $16,563,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $14,299,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $32,568 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $13,967,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $11,730,631 |
Interest earned on other investments | 2011-06-30 | $-16,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $78,185 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $250,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $250,630 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,923,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $870,965 |
Contract administrator fees | 2011-06-30 | $5,890 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | STOUT, CAUSEY & HORNING, P.A. |
Accountancy firm EIN | 2011-06-30 | 521743645 |
2010 : THE CALVERT SCHOOL PENSION PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |