401k Plan data: ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN plan

ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 401k Plan overview

Plan Name	ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN
Plan identification number	001

ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ROLAND PARK COUNTRY SCHOOL, INC. has sponsored the creation of one or more 401k plans.

Company Name: ROLAND PARK COUNTRY SCHOOL, INC.

Employer identification number (EIN): 520591631

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-09-01 PATTI M. COLLINS 2023-05-25
001 2020-09-01 JASON WARFIELD 2022-05-13
001 2019-09-01 MEGHAN MILLER 2021-04-29
001 2018-09-01 DUNCAN BOOTH 2020-07-07
001 2017-09-01 DUNCAN BOOTH 2019-06-12
001 2016-09-01
001 2015-09-01
001 2014-09-01
001 2013-09-01 DUNCAN BOOTH
001 2012-09-01 DUNCAN BOOTH
001 2011-09-01 DUNCAN BOOTH
001 2009-09-01 DIANE WELLS
001 2009-09-01 DUNCAN G. BOOTH

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2021-09-01	PATTI M. COLLINS	2023-05-25
001	2020-09-01	JASON WARFIELD	2022-05-13
001	2019-09-01	MEGHAN MILLER	2021-04-29
001	2018-09-01	DUNCAN BOOTH	2020-07-07
001	2017-09-01	DUNCAN BOOTH	2019-06-12
001	2016-09-01
001	2015-09-01
001	2014-09-01
001	2013-09-01	DUNCAN BOOTH
001	2012-09-01	DUNCAN BOOTH
001	2011-09-01	DUNCAN BOOTH
001	2009-09-01	DIANE WELLS
001	2009-09-01	DUNCAN G. BOOTH

Plan Statistics for ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN

401k plan membership statisitcs for ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN

Measure Date Value
2021: ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-09-01 403
Total number of active participants reported on line 7a of the Form 5500 2021-09-01 240
Number of retired or separated participants receiving benefits 2021-09-01 0
Number of other retired or separated participants entitled to future benefits 2021-09-01 173
Total of all active and inactive participants 2021-09-01 413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-09-01 2
Total participants 2021-09-01 415
Number of participants with account balances 2021-09-01 409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-09-01 0
2020: ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-09-01 418
Total number of active participants reported on line 7a of the Form 5500 2020-09-01 231
Number of retired or separated participants receiving benefits 2020-09-01 0
Number of other retired or separated participants entitled to future benefits 2020-09-01 172
Total of all active and inactive participants 2020-09-01 403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-09-01 2
Total participants 2020-09-01 405
Number of participants with account balances 2020-09-01 402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-09-01 0
2019: ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-09-01 419
Total number of active participants reported on line 7a of the Form 5500 2019-09-01 238
Number of retired or separated participants receiving benefits 2019-09-01 0
Number of other retired or separated participants entitled to future benefits 2019-09-01 180
Total of all active and inactive participants 2019-09-01 418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-09-01 1
Total participants 2019-09-01 419
Number of participants with account balances 2019-09-01 419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-09-01 0
2018: ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-09-01 397
Total number of active participants reported on line 7a of the Form 5500 2018-09-01 230
Number of retired or separated participants receiving benefits 2018-09-01 0
Number of other retired or separated participants entitled to future benefits 2018-09-01 187
Total of all active and inactive participants 2018-09-01 417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-09-01 1
Total participants 2018-09-01 418
Number of participants with account balances 2018-09-01 415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-09-01 0
2017: ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-09-01 423
Total number of active participants reported on line 7a of the Form 5500 2017-09-01 235
Number of retired or separated participants receiving benefits 2017-09-01 0
Number of other retired or separated participants entitled to future benefits 2017-09-01 190
Total of all active and inactive participants 2017-09-01 425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-09-01 0
Total participants 2017-09-01 425
Number of participants with account balances 2017-09-01 397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-09-01 0
2016: ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-09-01 470
Total number of active participants reported on line 7a of the Form 5500 2016-09-01 232
Number of retired or separated participants receiving benefits 2016-09-01 0
Number of other retired or separated participants entitled to future benefits 2016-09-01 191
Total of all active and inactive participants 2016-09-01 423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-09-01 0
Total participants 2016-09-01 423
Number of participants with account balances 2016-09-01 383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-09-01 0
2015: ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-09-01 391
Total number of active participants reported on line 7a of the Form 5500 2015-09-01 263
Number of retired or separated participants receiving benefits 2015-09-01 0
Number of other retired or separated participants entitled to future benefits 2015-09-01 196
Total of all active and inactive participants 2015-09-01 459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-09-01 0
Total participants 2015-09-01 459
Number of participants with account balances 2015-09-01 369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-09-01 0
2014: ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-09-01 366
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 177
Number of retired or separated participants receiving benefits 2014-09-01 0
Number of other retired or separated participants entitled to future benefits 2014-09-01 204
Total of all active and inactive participants 2014-09-01 381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-09-01 0
Total participants 2014-09-01 381
Number of participants with account balances 2014-09-01 380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-09-01 0
2013: ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-09-01 362
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 171
Number of retired or separated participants receiving benefits 2013-09-01 0
Number of other retired or separated participants entitled to future benefits 2013-09-01 195
Total of all active and inactive participants 2013-09-01 366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-09-01 0
Total participants 2013-09-01 366
Number of participants with account balances 2013-09-01 359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-09-01 0
2012: ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-09-01 358
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 161
Number of retired or separated participants receiving benefits 2012-09-01 0
Number of other retired or separated participants entitled to future benefits 2012-09-01 201
Total of all active and inactive participants 2012-09-01 362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-09-01 0
Total participants 2012-09-01 362
Number of participants with account balances 2012-09-01 357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-09-01 0
2011: ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-09-01 353
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 167
Number of retired or separated participants receiving benefits 2011-09-01 0
Number of other retired or separated participants entitled to future benefits 2011-09-01 192
Total of all active and inactive participants 2011-09-01 359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-09-01 0
Total participants 2011-09-01 359
Number of participants with account balances 2011-09-01 349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-09-01 0
2009: ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-09-01 472
Total number of active participants reported on line 7a of the Form 5500 2009-09-01 339
Number of retired or separated participants receiving benefits 2009-09-01 0
Number of other retired or separated participants entitled to future benefits 2009-09-01 120
Total of all active and inactive participants 2009-09-01 459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-09-01 0
Total participants 2009-09-01 459
Number of participants with account balances 2009-09-01 456
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-09-01 0

Measure	Date	Value
2021: ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-09-01	403
Total number of active participants reported on line 7a of the Form 5500	2021-09-01	240
Number of retired or separated participants receiving benefits	2021-09-01	0
Number of other retired or separated participants entitled to future benefits	2021-09-01	173
Total of all active and inactive participants	2021-09-01	413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-09-01	2
Total participants	2021-09-01	415
Number of participants with account balances	2021-09-01	409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-09-01	0
2020: ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-09-01	418
Total number of active participants reported on line 7a of the Form 5500	2020-09-01	231
Number of retired or separated participants receiving benefits	2020-09-01	0
Number of other retired or separated participants entitled to future benefits	2020-09-01	172
Total of all active and inactive participants	2020-09-01	403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-09-01	2
Total participants	2020-09-01	405
Number of participants with account balances	2020-09-01	402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-09-01	0
2019: ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-09-01	419
Total number of active participants reported on line 7a of the Form 5500	2019-09-01	238
Number of retired or separated participants receiving benefits	2019-09-01	0
Number of other retired or separated participants entitled to future benefits	2019-09-01	180
Total of all active and inactive participants	2019-09-01	418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-09-01	1
Total participants	2019-09-01	419
Number of participants with account balances	2019-09-01	419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-09-01	0
2018: ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-09-01	397
Total number of active participants reported on line 7a of the Form 5500	2018-09-01	230
Number of retired or separated participants receiving benefits	2018-09-01	0
Number of other retired or separated participants entitled to future benefits	2018-09-01	187
Total of all active and inactive participants	2018-09-01	417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-09-01	1
Total participants	2018-09-01	418
Number of participants with account balances	2018-09-01	415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-09-01	0
2017: ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-09-01	423
Total number of active participants reported on line 7a of the Form 5500	2017-09-01	235
Number of retired or separated participants receiving benefits	2017-09-01	0
Number of other retired or separated participants entitled to future benefits	2017-09-01	190
Total of all active and inactive participants	2017-09-01	425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-09-01	0
Total participants	2017-09-01	425
Number of participants with account balances	2017-09-01	397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-09-01	0
2016: ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-09-01	470
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	232
Number of retired or separated participants receiving benefits	2016-09-01	0
Number of other retired or separated participants entitled to future benefits	2016-09-01	191
Total of all active and inactive participants	2016-09-01	423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-09-01	0
Total participants	2016-09-01	423
Number of participants with account balances	2016-09-01	383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-09-01	0
2015: ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-09-01	391
Total number of active participants reported on line 7a of the Form 5500	2015-09-01	263
Number of retired or separated participants receiving benefits	2015-09-01	0
Number of other retired or separated participants entitled to future benefits	2015-09-01	196
Total of all active and inactive participants	2015-09-01	459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-09-01	0
Total participants	2015-09-01	459
Number of participants with account balances	2015-09-01	369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-09-01	0
2014: ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-09-01	366
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	177
Number of retired or separated participants receiving benefits	2014-09-01	0
Number of other retired or separated participants entitled to future benefits	2014-09-01	204
Total of all active and inactive participants	2014-09-01	381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-09-01	0
Total participants	2014-09-01	381
Number of participants with account balances	2014-09-01	380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-09-01	0
2013: ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-09-01	362
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	171
Number of retired or separated participants receiving benefits	2013-09-01	0
Number of other retired or separated participants entitled to future benefits	2013-09-01	195
Total of all active and inactive participants	2013-09-01	366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-09-01	0
Total participants	2013-09-01	366
Number of participants with account balances	2013-09-01	359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-09-01	0
2012: ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-09-01	358
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	161
Number of retired or separated participants receiving benefits	2012-09-01	0
Number of other retired or separated participants entitled to future benefits	2012-09-01	201
Total of all active and inactive participants	2012-09-01	362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-09-01	0
Total participants	2012-09-01	362
Number of participants with account balances	2012-09-01	357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-09-01	0
2011: ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-09-01	353
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	167
Number of retired or separated participants receiving benefits	2011-09-01	0
Number of other retired or separated participants entitled to future benefits	2011-09-01	192
Total of all active and inactive participants	2011-09-01	359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-09-01	0
Total participants	2011-09-01	359
Number of participants with account balances	2011-09-01	349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-09-01	0
2009: ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-09-01	472
Total number of active participants reported on line 7a of the Form 5500	2009-09-01	339
Number of retired or separated participants receiving benefits	2009-09-01	0
Number of other retired or separated participants entitled to future benefits	2009-09-01	120
Total of all active and inactive participants	2009-09-01	459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-09-01	0
Total participants	2009-09-01	459
Number of participants with account balances	2009-09-01	456
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-09-01	0

Financial Data on ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN

Measure	Date	Value
2022 : ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$0
Total income from all sources (including contributions)	2022-08-31	$-3,446,225
Total loss/gain on sale of assets	2022-08-31	$0
Total of all expenses incurred	2022-08-31	$2,066,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-08-31	$2,044,071
Expenses. Certain deemed distributions of participant loans	2022-08-31	$2,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-08-31	$1,250,833
Value of total assets at end of year	2022-08-31	$38,619,975
Value of total assets at beginning of year	2022-08-31	$44,133,104
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-08-31	$20,300
Total interest from all sources	2022-08-31	$352,799
Total dividends received (eg from common stock, registered investment company shares)	2022-08-31	$510,639
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-08-31	$510,639
Was this plan covered by a fidelity bond	2022-08-31	Yes
Value of fidelity bond cover	2022-08-31	$500,000
If this is an individual account plan, was there a blackout period	2022-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-08-31	No
Contributions received from participants	2022-08-31	$831,183
Participant contributions at end of year	2022-08-31	$55,716
Participant contributions at beginning of year	2022-08-31	$70,970
Participant contributions at end of year	2022-08-31	$29,170
Participant contributions at beginning of year	2022-08-31	$34,087
Other income not declared elsewhere	2022-08-31	$38,425
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-08-31	No
Value of net income/loss	2022-08-31	$-5,513,129
Value of net assets at end of year (total assets less liabilities)	2022-08-31	$38,619,975
Value of net assets at beginning of year (total assets less liabilities)	2022-08-31	$44,133,104
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-08-31	No
Were any leases to which the plan was party in default or uncollectible	2022-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-08-31	$27,741,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-08-31	$33,288,510
Value of interest in pooled separate accounts at end of year	2022-08-31	$1,648,878
Value of interest in pooled separate accounts at beginning of year	2022-08-31	$1,400,963
Interest on participant loans	2022-08-31	$3,009
Interest earned on other investments	2022-08-31	$349,790
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-08-31	$9,125,371
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-08-31	$9,322,365
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-08-31	$-5,888,211
Net investment gain/loss from pooled separate accounts	2022-08-31	$289,290
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-08-31	No
Was there a failure to transmit to the plan any participant contributions	2022-08-31	No
Has the plan failed to provide any benefit when due under the plan	2022-08-31	No
Contributions received in cash from employer	2022-08-31	$419,650
Employer contributions (assets) at end of year	2022-08-31	$19,593
Employer contributions (assets) at beginning of year	2022-08-31	$16,209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-08-31	$2,044,071
Contract administrator fees	2022-08-31	$20,300
Did the plan have assets held for investment	2022-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-08-31	No
Opinion of an independent qualified public accountant for this plan	2022-08-31	Disclaimer
Accountancy firm name	2022-08-31	BENEFIT AUDIT GROUP, LLC
Accountancy firm EIN	2022-08-31	262404897
2021 : ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$0
Total income from all sources (including contributions)	2021-08-31	$8,679,017
Total loss/gain on sale of assets	2021-08-31	$0
Total of all expenses incurred	2021-08-31	$3,478,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-08-31	$3,456,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-08-31	$1,448,330
Value of total assets at end of year	2021-08-31	$44,133,104
Value of total assets at beginning of year	2021-08-31	$38,932,531
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-08-31	$21,470
Total interest from all sources	2021-08-31	$341,463
Total dividends received (eg from common stock, registered investment company shares)	2021-08-31	$218,202
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-08-31	$218,202
Was this plan covered by a fidelity bond	2021-08-31	Yes
Value of fidelity bond cover	2021-08-31	$500,000
If this is an individual account plan, was there a blackout period	2021-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-08-31	No
Contributions received from participants	2021-08-31	$846,851
Participant contributions at end of year	2021-08-31	$70,970
Participant contributions at beginning of year	2021-08-31	$53,346
Participant contributions at end of year	2021-08-31	$34,087
Participant contributions at beginning of year	2021-08-31	$32,606
Income. Received or receivable in cash from other sources (including rollovers)	2021-08-31	$128,025
Other income not declared elsewhere	2021-08-31	$37,493
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Value of net income/loss	2021-08-31	$5,200,573
Value of net assets at end of year (total assets less liabilities)	2021-08-31	$44,133,104
Value of net assets at beginning of year (total assets less liabilities)	2021-08-31	$38,932,531
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-08-31	No
Were any leases to which the plan was party in default or uncollectible	2021-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-08-31	$33,288,510
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-08-31	$28,208,055
Value of interest in pooled separate accounts at end of year	2021-08-31	$1,400,963
Value of interest in pooled separate accounts at beginning of year	2021-08-31	$1,320,670
Interest on participant loans	2021-08-31	$3,526
Interest earned on other investments	2021-08-31	$337,937
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-08-31	$9,322,365
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-08-31	$9,296,584
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-08-31	$6,507,608
Net investment gain/loss from pooled separate accounts	2021-08-31	$125,921
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-08-31	No
Was there a failure to transmit to the plan any participant contributions	2021-08-31	No
Has the plan failed to provide any benefit when due under the plan	2021-08-31	No
Contributions received in cash from employer	2021-08-31	$473,454
Employer contributions (assets) at end of year	2021-08-31	$16,209
Employer contributions (assets) at beginning of year	2021-08-31	$21,270
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-08-31	$3,456,974
Contract administrator fees	2021-08-31	$21,470
Did the plan have assets held for investment	2021-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-08-31	No
Opinion of an independent qualified public accountant for this plan	2021-08-31	Unqualified
Accountancy firm name	2021-08-31	BENEFIT AUDIT GROUP, LLC
Accountancy firm EIN	2021-08-31	262404897
2020 : ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$0
Total income from all sources (including contributions)	2020-08-31	$5,847,020
Total loss/gain on sale of assets	2020-08-31	$0
Total of all expenses incurred	2020-08-31	$2,303,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-08-31	$2,268,746
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-08-31	$1,343,322
Value of total assets at end of year	2020-08-31	$38,932,531
Value of total assets at beginning of year	2020-08-31	$35,389,129
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-08-31	$34,872
Total interest from all sources	2020-08-31	$330,466
Total dividends received (eg from common stock, registered investment company shares)	2020-08-31	$185,810
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-08-31	$185,810
Was this plan covered by a fidelity bond	2020-08-31	Yes
Value of fidelity bond cover	2020-08-31	$500,000
If this is an individual account plan, was there a blackout period	2020-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-08-31	No
Contributions received from participants	2020-08-31	$841,335
Participant contributions at end of year	2020-08-31	$53,346
Participant contributions at beginning of year	2020-08-31	$15,000
Participant contributions at end of year	2020-08-31	$32,606
Participant contributions at beginning of year	2020-08-31	$31,669
Other income not declared elsewhere	2020-08-31	$31,346
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Value of net income/loss	2020-08-31	$3,543,402
Value of net assets at end of year (total assets less liabilities)	2020-08-31	$38,932,531
Value of net assets at beginning of year (total assets less liabilities)	2020-08-31	$35,389,129
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-08-31	No
Were any leases to which the plan was party in default or uncollectible	2020-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-08-31	$28,208,055
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-08-31	$24,441,474
Value of interest in pooled separate accounts at end of year	2020-08-31	$1,320,670
Value of interest in pooled separate accounts at beginning of year	2020-08-31	$1,403,383
Interest on participant loans	2020-08-31	$1,923
Interest earned on other investments	2020-08-31	$328,543
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-08-31	$9,296,584
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-08-31	$9,471,764
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-08-31	$3,953,521
Net investment gain/loss from pooled separate accounts	2020-08-31	$2,555
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-08-31	No
Was there a failure to transmit to the plan any participant contributions	2020-08-31	No
Has the plan failed to provide any benefit when due under the plan	2020-08-31	No
Contributions received in cash from employer	2020-08-31	$501,987
Employer contributions (assets) at end of year	2020-08-31	$21,270
Employer contributions (assets) at beginning of year	2020-08-31	$25,839
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-08-31	$2,268,746
Contract administrator fees	2020-08-31	$34,872
Did the plan have assets held for investment	2020-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-08-31	No
Opinion of an independent qualified public accountant for this plan	2020-08-31	Disclaimer
Accountancy firm name	2020-08-31	BENEFIT AUDIT GROUP, LLC
Accountancy firm EIN	2020-08-31	262404897
2019 : ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$0
Total income from all sources (including contributions)	2019-08-31	$1,834,858
Total loss/gain on sale of assets	2019-08-31	$0
Total of all expenses incurred	2019-08-31	$1,238,486
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-08-31	$1,238,486
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-08-31	$1,202,779
Value of total assets at end of year	2019-08-31	$35,389,129
Value of total assets at beginning of year	2019-08-31	$34,792,757
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-08-31	$0
Total interest from all sources	2019-08-31	$385,361
Total dividends received (eg from common stock, registered investment company shares)	2019-08-31	$217,788
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-08-31	$217,788
Was this plan covered by a fidelity bond	2019-08-31	Yes
Value of fidelity bond cover	2019-08-31	$500,000
If this is an individual account plan, was there a blackout period	2019-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-08-31	No
Contributions received from participants	2019-08-31	$740,849
Participant contributions at end of year	2019-08-31	$15,000
Participant contributions at beginning of year	2019-08-31	$0
Participant contributions at end of year	2019-08-31	$31,669
Participant contributions at beginning of year	2019-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-08-31	$7,674
Other income not declared elsewhere	2019-08-31	$2,058
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Value of net income/loss	2019-08-31	$596,372
Value of net assets at end of year (total assets less liabilities)	2019-08-31	$35,389,129
Value of net assets at beginning of year (total assets less liabilities)	2019-08-31	$34,792,757
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-08-31	No
Were any leases to which the plan was party in default or uncollectible	2019-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-08-31	$24,441,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-08-31	$23,796,561
Value of interest in pooled separate accounts at end of year	2019-08-31	$1,403,383
Value of interest in pooled separate accounts at beginning of year	2019-08-31	$1,239,538
Interest earned on other investments	2019-08-31	$385,361
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-08-31	$9,471,764
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-08-31	$9,756,658
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-08-31	$-37,832
Net investment gain/loss from pooled separate accounts	2019-08-31	$64,704
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-08-31	No
Was there a failure to transmit to the plan any participant contributions	2019-08-31	No
Has the plan failed to provide any benefit when due under the plan	2019-08-31	No
Contributions received in cash from employer	2019-08-31	$454,256
Employer contributions (assets) at end of year	2019-08-31	$25,839
Employer contributions (assets) at beginning of year	2019-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-08-31	$1,238,486
Did the plan have assets held for investment	2019-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-08-31	No
Opinion of an independent qualified public accountant for this plan	2019-08-31	Disclaimer
Accountancy firm name	2019-08-31	BENEFIT AUDIT GROUP, LLC
Accountancy firm EIN	2019-08-31	262404897
2018 : ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total income from all sources (including contributions)	2018-08-31	$4,260,699
Total loss/gain on sale of assets	2018-08-31	$0
Total of all expenses incurred	2018-08-31	$2,380,399
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-31	$2,376,849
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-08-31	$1,148,300
Value of total assets at end of year	2018-08-31	$34,792,757
Value of total assets at beginning of year	2018-08-31	$32,912,457
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-08-31	$3,550
Total interest from all sources	2018-08-31	$400,181
Total dividends received (eg from common stock, registered investment company shares)	2018-08-31	$167,444
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-08-31	$167,444
Was this plan covered by a fidelity bond	2018-08-31	Yes
Value of fidelity bond cover	2018-08-31	$500,000
If this is an individual account plan, was there a blackout period	2018-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-08-31	No
Contributions received from participants	2018-08-31	$696,675
Participant contributions at end of year	2018-08-31	$0
Participant contributions at beginning of year	2018-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-08-31	$13,253
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-08-31	$0
Other income not declared elsewhere	2018-08-31	$15,058
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Value of net income/loss	2018-08-31	$1,880,300
Value of net assets at end of year (total assets less liabilities)	2018-08-31	$34,792,757
Value of net assets at beginning of year (total assets less liabilities)	2018-08-31	$32,912,457
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-08-31	No
Were any leases to which the plan was party in default or uncollectible	2018-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-08-31	$23,796,561
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-08-31	$21,194,254
Value of interest in pooled separate accounts at end of year	2018-08-31	$1,239,538
Value of interest in pooled separate accounts at beginning of year	2018-08-31	$1,266,029
Interest earned on other investments	2018-08-31	$400,181
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-08-31	$9,756,658
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-08-31	$10,452,174
Expenses. Payments to insurance carriers foe the provision of benefits	2018-08-31	$674,628
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-08-31	$2,463,299
Net investment gain/loss from pooled separate accounts	2018-08-31	$66,417
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-08-31	No
Was there a failure to transmit to the plan any participant contributions	2018-08-31	No
Has the plan failed to provide any benefit when due under the plan	2018-08-31	No
Contributions received in cash from employer	2018-08-31	$438,372
Employer contributions (assets) at end of year	2018-08-31	$0
Employer contributions (assets) at beginning of year	2018-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-08-31	$1,702,221
Contract administrator fees	2018-08-31	$3,550
Did the plan have assets held for investment	2018-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-08-31	No
Opinion of an independent qualified public accountant for this plan	2018-08-31	Disclaimer
Accountancy firm name	2018-08-31	BENEFIT AUDIT GROUP, LLC
Accountancy firm EIN	2018-08-31	262404897
2017 : ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total income from all sources (including contributions)	2017-08-31	$4,405,561
Total loss/gain on sale of assets	2017-08-31	$0
Total of all expenses incurred	2017-08-31	$3,126,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-08-31	$3,126,854
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-08-31	$1,322,790
Value of total assets at end of year	2017-08-31	$32,912,457
Value of total assets at beginning of year	2017-08-31	$31,633,750
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-08-31	$0
Total interest from all sources	2017-08-31	$443,569
Total dividends received (eg from common stock, registered investment company shares)	2017-08-31	$95,940
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-08-31	$95,940
Was this plan covered by a fidelity bond	2017-08-31	Yes
Value of fidelity bond cover	2017-08-31	$500,000
If this is an individual account plan, was there a blackout period	2017-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-08-31	No
Contributions received from participants	2017-08-31	$682,226
Participant contributions at end of year	2017-08-31	$0
Participant contributions at beginning of year	2017-08-31	$26,744
Income. Received or receivable in cash from other sources (including rollovers)	2017-08-31	$194,588
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-08-31	$121,743
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Value of net income/loss	2017-08-31	$1,278,707
Value of net assets at end of year (total assets less liabilities)	2017-08-31	$32,912,457
Value of net assets at beginning of year (total assets less liabilities)	2017-08-31	$31,633,750
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-08-31	No
Were any leases to which the plan was party in default or uncollectible	2017-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-08-31	$21,194,254
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-08-31	$19,498,641
Value of interest in pooled separate accounts at end of year	2017-08-31	$1,266,029
Value of interest in pooled separate accounts at beginning of year	2017-08-31	$1,198,724
Interest earned on other investments	2017-08-31	$443,569
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-08-31	$10,452,174
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-08-31	$10,757,330
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-08-31	$2,493,153
Net investment gain/loss from pooled separate accounts	2017-08-31	$50,109
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-08-31	No
Was there a failure to transmit to the plan any participant contributions	2017-08-31	No
Has the plan failed to provide any benefit when due under the plan	2017-08-31	No
Contributions received in cash from employer	2017-08-31	$445,976
Employer contributions (assets) at end of year	2017-08-31	$0
Employer contributions (assets) at beginning of year	2017-08-31	$30,568
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-08-31	$3,126,854
Did the plan have assets held for investment	2017-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-08-31	Disclaimer
Accountancy firm name	2017-08-31	BENEFIT AUDIT GROUP, LLC
Accountancy firm EIN	2017-08-31	262404897
2016 : ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-08-31	$3,139,081
Total of all expenses incurred	2016-08-31	$2,109,404
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-08-31	$2,109,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-08-31	$1,310,689
Value of total assets at end of year	2016-08-31	$31,633,750
Value of total assets at beginning of year	2016-08-31	$30,604,073
Total interest from all sources	2016-08-31	$454,969
Total dividends received (eg from common stock, registered investment company shares)	2016-08-31	$107,047
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-08-31	$107,047
Was this plan covered by a fidelity bond	2016-08-31	Yes
Value of fidelity bond cover	2016-08-31	$500,000
If this is an individual account plan, was there a blackout period	2016-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-08-31	No
Contributions received from participants	2016-08-31	$775,610
Participant contributions at end of year	2016-08-31	$26,744
Participant contributions at beginning of year	2016-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-08-31	$48,659
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-08-31	$121,743
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Value of net income/loss	2016-08-31	$1,029,677
Value of net assets at end of year (total assets less liabilities)	2016-08-31	$31,633,750
Value of net assets at beginning of year (total assets less liabilities)	2016-08-31	$30,604,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-08-31	No
Were any leases to which the plan was party in default or uncollectible	2016-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-08-31	$19,498,641
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-08-31	$0
Value of interest in pooled separate accounts at end of year	2016-08-31	$1,198,724
Value of interest in pooled separate accounts at beginning of year	2016-08-31	$0
Interest earned on other investments	2016-08-31	$454,969
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-08-31	$10,757,330
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-08-31	$30,604,073
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-08-31	$1,199,445
Net investment gain/loss from pooled separate accounts	2016-08-31	$66,931
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-08-31	No
Was there a failure to transmit to the plan any participant contributions	2016-08-31	No
Has the plan failed to provide any benefit when due under the plan	2016-08-31	No
Contributions received in cash from employer	2016-08-31	$486,420
Employer contributions (assets) at end of year	2016-08-31	$30,568
Employer contributions (assets) at beginning of year	2016-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-08-31	$2,109,404
Did the plan have assets held for investment	2016-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-08-31	No
Opinion of an independent qualified public accountant for this plan	2016-08-31	Disclaimer
Accountancy firm name	2016-08-31	BENEFIT AUDIT GROUP, LLC
Accountancy firm EIN	2016-08-31	262404897
2015 : ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-08-31	$1,710,631
Total of all expenses incurred	2015-08-31	$2,916,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-08-31	$2,916,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-08-31	$1,490,881
Value of total assets at end of year	2015-08-31	$30,604,073
Value of total assets at beginning of year	2015-08-31	$31,810,287
Total interest from all sources	2015-08-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-08-31	No
Was this plan covered by a fidelity bond	2015-08-31	Yes
Value of fidelity bond cover	2015-08-31	$500,000
If this is an individual account plan, was there a blackout period	2015-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-08-31	No
Contributions received from participants	2015-08-31	$888,663
Income. Received or receivable in cash from other sources (including rollovers)	2015-08-31	$138,192
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Value of net income/loss	2015-08-31	$-1,206,214
Value of net assets at end of year (total assets less liabilities)	2015-08-31	$30,604,073
Value of net assets at beginning of year (total assets less liabilities)	2015-08-31	$31,810,287
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-08-31	No
Were any leases to which the plan was party in default or uncollectible	2015-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-08-31	$19,295,891
Value of interest in pooled separate accounts at end of year	2015-08-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-08-31	$1,131,254
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-08-31	$30,604,073
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-08-31	$11,376,981
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-08-31	$219,750
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-08-31	No
Was there a failure to transmit to the plan any participant contributions	2015-08-31	No
Has the plan failed to provide any benefit when due under the plan	2015-08-31	No
Contributions received in cash from employer	2015-08-31	$464,026
Employer contributions (assets) at end of year	2015-08-31	$0
Employer contributions (assets) at beginning of year	2015-08-31	$6,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-08-31	$2,916,845
Did the plan have assets held for investment	2015-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-08-31	No
Opinion of an independent qualified public accountant for this plan	2015-08-31	Disclaimer
Accountancy firm name	2015-08-31	BENEFIT AUDIT GROUP, LLC
Accountancy firm EIN	2015-08-31	262404897
2014 : ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total income from all sources (including contributions)	2014-08-31	$5,098,388
Total loss/gain on sale of assets	2014-08-31	$0
Total of all expenses incurred	2014-08-31	$1,131,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-08-31	$1,131,144
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-08-31	$1,338,148
Value of total assets at end of year	2014-08-31	$31,810,287
Value of total assets at beginning of year	2014-08-31	$27,843,043
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-08-31	$0
Total interest from all sources	2014-08-31	$473,647
Total dividends received (eg from common stock, registered investment company shares)	2014-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-08-31	No
Was this plan covered by a fidelity bond	2014-08-31	Yes
Value of fidelity bond cover	2014-08-31	$500,000
If this is an individual account plan, was there a blackout period	2014-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-08-31	No
Contributions received from participants	2014-08-31	$843,550
Participant contributions at end of year	2014-08-31	$0
Participant contributions at beginning of year	2014-08-31	$239
Income. Received or receivable in cash from other sources (including rollovers)	2014-08-31	$53,726
Other income not declared elsewhere	2014-08-31	$-237
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Value of net income/loss	2014-08-31	$3,967,244
Value of net assets at end of year (total assets less liabilities)	2014-08-31	$31,810,287
Value of net assets at beginning of year (total assets less liabilities)	2014-08-31	$27,843,043
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-08-31	No
Were any leases to which the plan was party in default or uncollectible	2014-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-08-31	$19,295,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-08-31	$15,525,938
Value of interest in pooled separate accounts at end of year	2014-08-31	$1,131,254
Value of interest in pooled separate accounts at beginning of year	2014-08-31	$942,872
Interest earned on other investments	2014-08-31	$473,647
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-08-31	$11,376,981
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-08-31	$11,373,994
Expenses. Payments to insurance carriers foe the provision of benefits	2014-08-31	$509,248
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-08-31	$3,178,965
Net investment gain/loss from pooled separate accounts	2014-08-31	$107,865
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-08-31	No
Was there a failure to transmit to the plan any participant contributions	2014-08-31	No
Has the plan failed to provide any benefit when due under the plan	2014-08-31	No
Contributions received in cash from employer	2014-08-31	$440,872
Employer contributions (assets) at end of year	2014-08-31	$6,161
Employer contributions (assets) at beginning of year	2014-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-08-31	$621,896
Did the plan have assets held for investment	2014-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-08-31	No
Opinion of an independent qualified public accountant for this plan	2014-08-31	Disclaimer
Accountancy firm name	2014-08-31	BENEFIT AUDIT GROUP, LLC
Accountancy firm EIN	2014-08-31	262404897
2013 : ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Total income from all sources (including contributions)	2013-08-31	$3,827,620
Total loss/gain on sale of assets	2013-08-31	$0
Total of all expenses incurred	2013-08-31	$637,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$637,301
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$1,398,586
Value of total assets at end of year	2013-08-31	$27,843,043
Value of total assets at beginning of year	2013-08-31	$24,652,724
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-31	$0
Total interest from all sources	2013-08-31	$447,811
Total dividends received (eg from common stock, registered investment company shares)	2013-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-08-31	No
Was this plan covered by a fidelity bond	2013-08-31	Yes
Value of fidelity bond cover	2013-08-31	$500,000
If this is an individual account plan, was there a blackout period	2013-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-08-31	No
Contributions received from participants	2013-08-31	$863,635
Participant contributions at end of year	2013-08-31	$239
Participant contributions at beginning of year	2013-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-08-31	$120,683
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Value of net income/loss	2013-08-31	$3,190,319
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$27,843,043
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$24,652,724
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-08-31	No
Were any leases to which the plan was party in default or uncollectible	2013-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-08-31	$15,525,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-08-31	$12,942,430
Value of interest in pooled separate accounts at end of year	2013-08-31	$942,872
Value of interest in pooled separate accounts at beginning of year	2013-08-31	$776,553
Interest earned on other investments	2013-08-31	$447,811
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-08-31	$11,373,994
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-08-31	$10,933,741
Expenses. Payments to insurance carriers foe the provision of benefits	2013-08-31	$21,044
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-08-31	$1,906,558
Net investment gain/loss from pooled separate accounts	2013-08-31	$74,665
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-08-31	No
Was there a failure to transmit to the plan any participant contributions	2013-08-31	No
Has the plan failed to provide any benefit when due under the plan	2013-08-31	No
Contributions received in cash from employer	2013-08-31	$414,268
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$616,257
Did the plan have assets held for investment	2013-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-08-31	No
Opinion of an independent qualified public accountant for this plan	2013-08-31	Disclaimer
Accountancy firm name	2013-08-31	MCGLADREY, LLP
Accountancy firm EIN	2013-08-31	420714325
2012 : ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$0
Total income from all sources (including contributions)	2012-08-31	$2,870,651
Total loss/gain on sale of assets	2012-08-31	$0
Total of all expenses incurred	2012-08-31	$1,009,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-08-31	$1,009,212
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-08-31	$1,217,924
Value of total assets at end of year	2012-08-31	$24,652,724
Value of total assets at beginning of year	2012-08-31	$22,791,285
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-08-31	$0
Total interest from all sources	2012-08-31	$427,282
Total dividends received (eg from common stock, registered investment company shares)	2012-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-08-31	No
Was this plan covered by a fidelity bond	2012-08-31	Yes
Value of fidelity bond cover	2012-08-31	$500,000
If this is an individual account plan, was there a blackout period	2012-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-08-31	No
Contributions received from participants	2012-08-31	$795,230
Income. Received or receivable in cash from other sources (including rollovers)	2012-08-31	$8,745
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Value of net income/loss	2012-08-31	$1,861,439
Value of net assets at end of year (total assets less liabilities)	2012-08-31	$24,652,724
Value of net assets at beginning of year (total assets less liabilities)	2012-08-31	$22,791,285
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-08-31	No
Were any leases to which the plan was party in default or uncollectible	2012-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-08-31	$12,942,430
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-08-31	$11,645,661
Value of interest in pooled separate accounts at end of year	2012-08-31	$776,553
Value of interest in pooled separate accounts at beginning of year	2012-08-31	$633,778
Interest earned on other investments	2012-08-31	$427,282
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-08-31	$10,933,741
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-08-31	$10,511,846
Expenses. Payments to insurance carriers foe the provision of benefits	2012-08-31	$58,007
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-08-31	$1,159,029
Net investment gain/loss from pooled separate accounts	2012-08-31	$66,416
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-08-31	No
Was there a failure to transmit to the plan any participant contributions	2012-08-31	No
Has the plan failed to provide any benefit when due under the plan	2012-08-31	No
Contributions received in cash from employer	2012-08-31	$413,949
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-08-31	$951,205
Did the plan have assets held for investment	2012-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-08-31	No
Opinion of an independent qualified public accountant for this plan	2012-08-31	Disclaimer
Accountancy firm name	2012-08-31	MCGLADREY, LLP
Accountancy firm EIN	2012-08-31	420714325
2011 : ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$0
Total income from all sources (including contributions)	2011-08-31	$3,146,245
Total loss/gain on sale of assets	2011-08-31	$0
Total of all expenses incurred	2011-08-31	$920,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-08-31	$920,923
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-08-31	$1,243,063
Value of total assets at end of year	2011-08-31	$22,791,285
Value of total assets at beginning of year	2011-08-31	$20,565,963
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-08-31	$0
Total interest from all sources	2011-08-31	$399,607
Total dividends received (eg from common stock, registered investment company shares)	2011-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-08-31	No
Was this plan covered by a fidelity bond	2011-08-31	Yes
Value of fidelity bond cover	2011-08-31	$500,000
If this is an individual account plan, was there a blackout period	2011-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-08-31	No
Contributions received from participants	2011-08-31	$762,426
Income. Received or receivable in cash from other sources (including rollovers)	2011-08-31	$53,083
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Value of net income/loss	2011-08-31	$2,225,322
Value of net assets at end of year (total assets less liabilities)	2011-08-31	$22,791,285
Value of net assets at beginning of year (total assets less liabilities)	2011-08-31	$20,565,963
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-08-31	No
Were any leases to which the plan was party in default or uncollectible	2011-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-08-31	$11,645,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-08-31	$10,022,654
Value of interest in pooled separate accounts at end of year	2011-08-31	$633,778
Value of interest in pooled separate accounts at beginning of year	2011-08-31	$469,700
Interest earned on other investments	2011-08-31	$399,607
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-08-31	$10,511,846
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-08-31	$10,073,609
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-08-31	$1,411,075
Net investment gain/loss from pooled separate accounts	2011-08-31	$92,500
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-08-31	No
Was there a failure to transmit to the plan any participant contributions	2011-08-31	No
Has the plan failed to provide any benefit when due under the plan	2011-08-31	No
Contributions received in cash from employer	2011-08-31	$427,554
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-08-31	$920,923
Did the plan have assets held for investment	2011-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-08-31	No
Opinion of an independent qualified public accountant for this plan	2011-08-31	Disclaimer
Accountancy firm name	2011-08-31	MCGLADREY, LLP
Accountancy firm EIN	2011-08-31	420714325
2010 : ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-08-31	$0

Form 5500 Responses for ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN

2021: ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2021 form 5500 responses
2021-09-01	Type of plan entity	Single employer plan
2021-09-01	Submission has been amended	No
2021-09-01	This submission is the final filing	No
2021-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-09-01	Plan is a collectively bargained plan	No
2021-09-01	Plan funding arrangement – Insurance	Yes
2021-09-01	Plan funding arrangement – Trust	Yes
2021-09-01	Plan benefit arrangement – Insurance	Yes
2021-09-01	Plan benefit arrangement - Trust	Yes
2020: ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2020 form 5500 responses
2020-09-01	Type of plan entity	Single employer plan
2020-09-01	Submission has been amended	No
2020-09-01	This submission is the final filing	No
2020-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-09-01	Plan is a collectively bargained plan	No
2020-09-01	Plan funding arrangement – Insurance	Yes
2020-09-01	Plan funding arrangement – Trust	Yes
2020-09-01	Plan benefit arrangement – Insurance	Yes
2020-09-01	Plan benefit arrangement - Trust	Yes
2019: ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2019 form 5500 responses
2019-09-01	Type of plan entity	Single employer plan
2019-09-01	Submission has been amended	No
2019-09-01	This submission is the final filing	No
2019-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-09-01	Plan is a collectively bargained plan	No
2019-09-01	Plan funding arrangement – Insurance	Yes
2019-09-01	Plan funding arrangement – Trust	Yes
2019-09-01	Plan benefit arrangement – Insurance	Yes
2019-09-01	Plan benefit arrangement - Trust	Yes
2018: ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2018 form 5500 responses
2018-09-01	Type of plan entity	Single employer plan
2018-09-01	Submission has been amended	No
2018-09-01	This submission is the final filing	No
2018-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-09-01	Plan is a collectively bargained plan	No
2018-09-01	Plan funding arrangement – Insurance	Yes
2018-09-01	Plan funding arrangement – Trust	Yes
2018-09-01	Plan benefit arrangement – Insurance	Yes
2018-09-01	Plan benefit arrangement - Trust	Yes
2017: ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2017 form 5500 responses
2017-09-01	Type of plan entity	Single employer plan
2017-09-01	Submission has been amended	No
2017-09-01	This submission is the final filing	No
2017-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-09-01	Plan is a collectively bargained plan	No
2017-09-01	Plan funding arrangement – Insurance	Yes
2017-09-01	Plan benefit arrangement – Insurance	Yes
2016: ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2016 form 5500 responses
2016-09-01	Type of plan entity	Single employer plan
2016-09-01	Submission has been amended	No
2016-09-01	This submission is the final filing	No
2016-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-09-01	Plan is a collectively bargained plan	No
2016-09-01	Plan funding arrangement – Insurance	Yes
2016-09-01	Plan benefit arrangement – Insurance	Yes
2015: ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2015 form 5500 responses
2015-09-01	Type of plan entity	Single employer plan
2015-09-01	Submission has been amended	No
2015-09-01	This submission is the final filing	No
2015-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-09-01	Plan is a collectively bargained plan	No
2015-09-01	Plan funding arrangement – Insurance	Yes
2015-09-01	Plan benefit arrangement – Insurance	Yes
2014: ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2014 form 5500 responses
2014-09-01	Type of plan entity	Single employer plan
2014-09-01	Submission has been amended	No
2014-09-01	This submission is the final filing	No
2014-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-09-01	Plan is a collectively bargained plan	No
2014-09-01	Plan funding arrangement – Insurance	Yes
2014-09-01	Plan benefit arrangement – Insurance	Yes
2013: ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2013 form 5500 responses
2013-09-01	Type of plan entity	Single employer plan
2013-09-01	Submission has been amended	No
2013-09-01	This submission is the final filing	No
2013-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-09-01	Plan is a collectively bargained plan	No
2013-09-01	Plan funding arrangement – Insurance	Yes
2013-09-01	Plan benefit arrangement – Insurance	Yes
2012: ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2012 form 5500 responses
2012-09-01	Type of plan entity	Single employer plan
2012-09-01	Submission has been amended	No
2012-09-01	This submission is the final filing	No
2012-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-09-01	Plan is a collectively bargained plan	No
2012-09-01	Plan funding arrangement – Insurance	Yes
2012-09-01	Plan benefit arrangement – Insurance	Yes
2011: ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2011 form 5500 responses
2011-09-01	Type of plan entity	Single employer plan
2011-09-01	Submission has been amended	No
2011-09-01	This submission is the final filing	No
2011-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-09-01	Plan is a collectively bargained plan	No
2011-09-01	Plan funding arrangement – Insurance	Yes
2011-09-01	Plan benefit arrangement – Insurance	Yes
2009: ROLAND PARK COUNTRY SCHOOL RETIREMENT PLAN 2009 form 5500 responses
2009-09-01	Type of plan entity	Single employer plan
2009-09-01	Submission has been amended	No
2009-09-01	This submission is the final filing	No
2009-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-09-01	Plan is a collectively bargained plan	No
2009-09-01	Plan funding arrangement – Insurance	Yes
2009-09-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

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

Policy contract number

500600

Policy instance

Insurance contract or identification number	500600
Number of Individuals Covered	265
Insurance policy start date	2021-09-01
Insurance policy end date	2022-08-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

500600

Policy instance

Insurance contract or identification number	500600
Number of Individuals Covered	272
Insurance policy start date	2020-09-01
Insurance policy end date	2021-08-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

500600

Policy instance

Insurance contract or identification number	500600
Number of Individuals Covered	285
Insurance policy start date	2019-09-01
Insurance policy end date	2020-08-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

500600

Policy instance

Insurance contract or identification number	500600
Number of Individuals Covered	297
Insurance policy start date	2018-09-01
Insurance policy end date	2019-08-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

500600

Policy instance

Insurance contract or identification number	500600
Number of Individuals Covered	311
Insurance policy start date	2017-09-01
Insurance policy end date	2018-08-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

500600

Policy instance

Insurance contract or identification number	500600
Number of Individuals Covered	339
Insurance policy start date	2014-09-01
Insurance policy end date	2015-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

315349

Policy instance

Insurance contract or identification number	315349
Number of Individuals Covered	359
Insurance policy start date	2013-09-01
Insurance policy end date	2014-08-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

315349

Policy instance

Insurance contract or identification number	315349
Number of Individuals Covered	357
Insurance policy start date	2012-09-01
Insurance policy end date	2013-08-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

315349

Policy instance

Insurance contract or identification number	315349
Number of Individuals Covered	350
Insurance policy start date	2011-09-01
Insurance policy end date	2012-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

315349

Policy instance

Insurance contract or identification number	315349
Number of Individuals Covered	346
Insurance policy start date	2010-09-01
Insurance policy end date	2011-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	ROLAND PARK COUNTRY SCHOOL, INC.
Employer identification number (EIN):	520591631
NAIC Classification:	611000