GEORGETOWN PREPARATORY SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GEORGETOWN PREPARATORY SCHOOL, INC. DEFINED BENEFIT PENSION PLAN & TRUST
401k plan membership statisitcs for GEORGETOWN PREPARATORY SCHOOL, INC. DEFINED BENEFIT PENSION PLAN & TRUST
| Measure | Date | Value |
|---|
| 2018: GEORGETOWN PREPARATORY SCHOOL, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2018 401k membership |
|---|
| Market value of plan assets | 2018-06-20 | 7,826,015 |
| Acturial value of plan assets | 2018-06-20 | 7,715,738 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-06-20 | 1,973,238 |
| Number of terminated vested participants | 2018-06-20 | 57 |
| Fundng target for terminated vested participants | 2018-06-20 | 1,085,261 |
| Active participant vested funding target | 2018-06-20 | 4,462,879 |
| Number of active participants | 2018-06-20 | 56 |
| Total funding liabilities for active participants | 2018-06-20 | 4,462,879 |
| Total participant count | 2018-06-20 | 129 |
| Total funding target for all participants | 2018-06-20 | 7,521,378 |
| Balance at beginning of prior year after applicable adjustments | 2018-06-20 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-20 | 203,892 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-20 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-06-20 | 0 |
| Amount remaining of carryover balance | 2018-06-20 | 0 |
| Amount remaining of prefunding balance | 2018-06-20 | 203,892 |
| Present value of excess contributions | 2018-06-20 | 470,063 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-20 | 497,797 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-20 | 497,797 |
| Reductions in caryover balances due to elections or deemed elections | 2018-06-20 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-06-20 | 0 |
| Balance of carryovers at beginning of current year | 2018-06-20 | 0 |
| Balance of prefunding at beginning of current year | 2018-06-20 | 714,167 |
| Total employer contributions | 2018-06-20 | 2,426,896 |
| Total employee contributions | 2018-06-20 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-20 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-06-20 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-20 | 2,325,433 |
| Unpaid minimum required contributions for all prior years | 2018-06-20 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-20 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-06-20 | 0 |
| Minimum required contributions for current year target normal cost | 2018-06-20 | 204,700 |
| Net shortfall amortization installment of oustanding balance | 2018-06-20 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-06-20 | 204,700 |
| Additional cash requirement | 2018-06-20 | 204,700 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-06-20 | 2,325,433 |
| Unpaid minimum required contributions for current year | 2018-06-20 | 0 |
| Unpaid minimum required contributions for all years | 2018-06-20 | 0 |
| 2017: GEORGETOWN PREPARATORY SCHOOL, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 129 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 0 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 0 |
| Total of all active and inactive participants | 2017-07-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 0 |
| Total participants | 2017-07-01 | 0 |
| 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 | 7,866,296 |
| Acturial value of plan assets | 2017-06-30 | 8,173,166 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 1,360,337 |
| Number of terminated vested participants | 2017-06-30 | 97 |
| Fundng target for terminated vested participants | 2017-06-30 | 1,678,202 |
| Active participant vested funding target | 2017-06-30 | 4,761,537 |
| Number of active participants | 2017-06-30 | 66 |
| Total funding liabilities for active participants | 2017-06-30 | 4,761,537 |
| Total participant count | 2017-06-30 | 174 |
| Total funding target for all participants | 2017-06-30 | 7,800,076 |
| 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 | 5,790 |
| Amount remaining of carryover balance | 2017-06-30 | 0 |
| Amount remaining of prefunding balance | 2017-06-30 | 5,790 |
| Present value of excess contributions | 2017-06-30 | 469,254 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 497,972 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 497,972 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 300,000 |
| Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-06-30 | 203,892 |
| Total employer contributions | 2017-06-30 | 493,333 |
| 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 | 470,063 |
| 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 | 152,200 |
| Net shortfall amortization installment of oustanding balance | 2017-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 0 |
| Additional cash requirement | 2017-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 470,063 |
| Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
| 2016: GEORGETOWN PREPARATORY SCHOOL, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 174 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 56 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 12 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 57 |
| Total of all active and inactive participants | 2016-07-01 | 125 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 4 |
| Total participants | 2016-07-01 | 129 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
| 2015: GEORGETOWN PREPARATORY SCHOOL, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 187 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 66 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 10 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 97 |
| Total of all active and inactive participants | 2015-07-01 | 173 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 1 |
| Total participants | 2015-07-01 | 174 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 1 |
| 2014: GEORGETOWN PREPARATORY SCHOOL, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 194 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 73 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 6 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 106 |
| Total of all active and inactive participants | 2014-07-01 | 185 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 2 |
| Total participants | 2014-07-01 | 187 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 1 |
| 2013: GEORGETOWN PREPARATORY SCHOOL, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 200 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 85 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 5 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 102 |
| Total of all active and inactive participants | 2013-07-01 | 192 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 2 |
| Total participants | 2013-07-01 | 194 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 3 |
| 2012: GEORGETOWN PREPARATORY SCHOOL, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 204 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 96 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 4 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 98 |
| Total of all active and inactive participants | 2012-07-01 | 198 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 2 |
| Total participants | 2012-07-01 | 200 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 3 |
| 2011: GEORGETOWN PREPARATORY SCHOOL, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 211 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 102 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 5 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 96 |
| Total of all active and inactive participants | 2011-07-01 | 203 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 1 |
| Total participants | 2011-07-01 | 204 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 8 |
| 2009: GEORGETOWN PREPARATORY SCHOOL, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 204 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 133 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 70 |
| Total of all active and inactive participants | 2009-07-01 | 205 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 1 |
| Total participants | 2009-07-01 | 206 |
| Measure | Date | Value |
|---|
| 2018 : GEORGETOWN PREPARATORY SCHOOL, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-20 | $161,819 |
| Total unrealized appreciation/depreciation of assets | 2018-06-20 | $161,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-20 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-20 | $295,180 |
| Total income from all sources (including contributions) | 2018-06-20 | $2,692,761 |
| Total loss/gain on sale of assets | 2018-06-20 | $0 |
| Total of all expenses incurred | 2018-06-20 | $10,518,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-20 | $10,335,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-20 | $2,426,896 |
| Value of total assets at end of year | 2018-06-20 | $0 |
| Value of total assets at beginning of year | 2018-06-20 | $8,121,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-20 | $182,868 |
| Total interest from all sources | 2018-06-20 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-20 | $104,046 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-20 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-06-20 | $0 |
| Administrative expenses professional fees incurred | 2018-06-20 | $143,215 |
| Was this plan covered by a fidelity bond | 2018-06-20 | Yes |
| Value of fidelity bond cover | 2018-06-20 | $2,750,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-20 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-20 | No |
| Administrative expenses (other) incurred | 2018-06-20 | $780 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-20 | No |
| Value of net income/loss | 2018-06-20 | $-7,826,015 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-20 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-20 | $7,826,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-20 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-20 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-20 | No |
| Investment advisory and management fees | 2018-06-20 | $38,873 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-20 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-20 | $7,717,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-20 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-20 | $403,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-20 | $403,856 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-20 | $3,584,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-20 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-20 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-20 | No |
| Contributions received in cash from employer | 2018-06-20 | $2,426,896 |
| Income. Dividends from common stock | 2018-06-20 | $104,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-20 | $6,751,128 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-20 | $295,180 |
| Did the plan have assets held for investment | 2018-06-20 | 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 | 2018-06-20 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-20 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-20 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-20 | Disclaimer |
| Accountancy firm name | 2018-06-20 | RSM US LLP |
| Accountancy firm EIN | 2018-06-20 | 420714325 |
| 2017 : GEORGETOWN PREPARATORY SCHOOL, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $633,031 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $633,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $295,180 |
| 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 | $1,315,103 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $1,355,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,150,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $493,333 |
| Value of total assets at end of year | 2017-06-30 | $8,121,195 |
| Value of total assets at beginning of year | 2017-06-30 | $7,866,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $204,681 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $188,739 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $81,235 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $2,750,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Administrative expenses (other) incurred | 2017-06-30 | $58,536 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-40,281 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $7,826,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $7,866,296 |
| 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 |
| Investment advisory and management fees | 2017-06-30 | $47,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $7,717,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $7,500,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $403,856 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $366,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $366,093 |
| 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 | $493,333 |
| Income. Dividends from common stock | 2017-06-30 | $188,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,150,703 |
| Contract administrator fees | 2017-06-30 | $17,750 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $295,180 |
| 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 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2017-06-30 | 420714325 |
| 2016 : GEORGETOWN PREPARATORY SCHOOL, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $13,203 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $13,203 |
| 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 | $720,340 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $1,177,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,025,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $493,000 |
| Value of total assets at end of year | 2016-06-30 | $7,866,296 |
| Value of total assets at beginning of year | 2016-06-30 | $8,323,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $152,204 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $214,137 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $67,050 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $2,750,000 |
| 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 |
| Administrative expenses (other) incurred | 2016-06-30 | $38,355 |
| 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 | $-457,188 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $7,866,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $8,323,484 |
| 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 |
| Investment advisory and management fees | 2016-06-30 | $46,799 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $7,500,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $8,230,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $366,093 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $92,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $92,603 |
| 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 | $493,000 |
| Income. Dividends from common stock | 2016-06-30 | $214,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,025,324 |
| Contract administrator fees | 2016-06-30 | $0 |
| 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 |
| 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 | RSM US, LLP |
| Accountancy firm EIN | 2016-06-30 | 420714325 |
| 2015 : GEORGETOWN PREPARATORY SCHOOL, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $43,749 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $43,749 |
| 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 | $539,258 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $575,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $441,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $280,000 |
| Value of total assets at end of year | 2015-06-30 | $8,323,484 |
| Value of total assets at beginning of year | 2015-06-30 | $8,359,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $133,090 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $215,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $41,920 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $2,750,000 |
| 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 |
| Administrative expenses (other) incurred | 2015-06-30 | $43,442 |
| 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 | $-35,757 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $8,323,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $8,359,241 |
| 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 |
| Investment advisory and management fees | 2015-06-30 | $47,728 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $8,230,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $8,119,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $92,603 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $239,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $239,459 |
| 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 | $280,000 |
| Income. Dividends from common stock | 2015-06-30 | $215,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $441,925 |
| Contract administrator fees | 2015-06-30 | $0 |
| 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 |
| 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 | RSM US, LLP |
| Accountancy firm EIN | 2015-06-30 | 420714325 |
| 2014 : GEORGETOWN PREPARATORY SCHOOL, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,104,098 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,104,098 |
| 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 | $1,400,060 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $568,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $460,023 |
| 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 | $8,359,241 |
| Value of total assets at beginning of year | 2014-06-30 | $7,527,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $108,516 |
| Total interest from all sources | 2014-06-30 | $195,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $50,624 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $2,750,000 |
| 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 |
| Administrative expenses (other) incurred | 2014-06-30 | $11,514 |
| 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 | $831,521 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $8,359,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $7,527,720 |
| 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 | $46,378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $8,119,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $7,488,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $239,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $10,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $10,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $195,962 |
| 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 beginning of year | 2014-06-30 | $28,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $460,023 |
| 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 |
| 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 | MCGLADREY, LLP |
| Accountancy firm EIN | 2014-06-30 | 420714325 |
| 2013 : GEORGETOWN PREPARATORY SCHOOL, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| 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 | $5,200 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,016,217 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $328,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $229,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $84,000 |
| Value of total assets at end of year | 2013-06-30 | $7,527,720 |
| Value of total assets at beginning of year | 2013-06-30 | $6,844,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $99,121 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $27,000 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $2,750,000 |
| 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 |
| Administrative expenses (other) incurred | 2013-06-30 | $28,443 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $5,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $688,060 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $7,527,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $6,839,660 |
| 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 | $43,678 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $7,488,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $6,611,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $10,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $92,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $92,789 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $932,217 |
| 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 | $84,000 |
| Employer contributions (assets) at end of year | 2013-06-30 | $28,500 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $140,105 |
| Income. Dividends from preferred stock | 2013-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $229,036 |
| 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 |
| 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 | MCGLADREY, LLP |
| Accountancy firm EIN | 2013-06-30 | 420714325 |
| 2012 : GEORGETOWN PREPARATORY SCHOOL, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $5,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,850 |
| Total income from all sources (including contributions) | 2012-06-30 | $563,953 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $227,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $123,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $395,630 |
| Value of total assets at end of year | 2012-06-30 | $6,844,860 |
| Value of total assets at beginning of year | 2012-06-30 | $6,504,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $103,478 |
| Total interest from all sources | 2012-06-30 | $218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $47,050 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2012-06-30 | $15,971 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $5,200 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $1,850 |
| 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 | $336,644 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $6,839,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $6,503,016 |
| 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 | $40,457 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $6,611,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $5,835,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $92,789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $177,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $177,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $168,105 |
| 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 | $395,630 |
| Employer contributions (assets) at end of year | 2012-06-30 | $140,105 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $491,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $123,831 |
| 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 | MCGLADREY, LLP |
| Accountancy firm EIN | 2012-06-30 | 420714325 |
| 2011 : GEORGETOWN PREPARATORY SCHOOL, INC. DEFINED BENEFIT PENSION PLAN & TRUST 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 | $1,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $7,800 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,046,405 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $162,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $70,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $934,388 |
| Value of total assets at end of year | 2011-06-30 | $6,504,866 |
| Value of total assets at beginning of year | 2011-06-30 | $4,626,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $92,113 |
| Total interest from all sources | 2011-06-30 | $208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $35,950 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2011-06-30 | $19,396 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $1,850 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $7,800 |
| 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 | $1,883,931 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $6,503,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,619,085 |
| 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 | $36,767 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $5,835,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $4,343,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $177,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $64,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $64,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,111,809 |
| 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 | $934,388 |
| Employer contributions (assets) at end of year | 2011-06-30 | $491,597 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $219,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $70,361 |
| 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 | MCGLADREY & PULLEN, LLP |
| Accountancy firm EIN | 2011-06-30 | 420714325 |
| 2010 : GEORGETOWN PREPARATORY SCHOOL, INC. DEFINED BENEFIT PENSION PLAN & TRUST 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 |
