401k Plan data: CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) PLAN plan

CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) PLAN 401k Plan overview

Plan Name	CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) PLAN
Plan identification number	002

CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) 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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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

CALVERT HALL COLLEGE OF BALTIMORE CITY has sponsored the creation of one or more 401k plans.

Company Name: CALVERT HALL COLLEGE OF BALTIMORE CITY

Employer identification number (EIN): 520607966

NAIC Classification: 611000

Additional information about CALVERT HALL COLLEGE OF BALTIMORE CITY

Jurisdiction of Incorporation: Maryland Secretary of State

Incorporation Date:

Company Identification Number: D00222588

More information about CALVERT HALL COLLEGE OF BALTIMORE CITY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2021-09-01 DARBY LYNN JECELIN 2023-01-19
002 2020-09-01 JEAN GOULD 2022-06-03
002 2019-09-01 DARBY LYNN JECELIN 2021-06-14
002 2018-09-01 JEAN GOULD 2020-06-17
002 2017-09-01 DARBY JECELIN-SKALSKI 2019-05-20
002 2016-09-01 JEAN GOULD
002 2015-09-01 JEAN GOULD
002 2014-09-01 JEAN GOULD
002 2013-09-01 JEAN GOULD
002 2012-09-01 JEAN GOULD
002 2011-09-01 JEAN GOULD JEAN GOULD 2013-02-21
002 2010-09-01 JEAN GOULD JEAN GOULD 2012-06-14
002 2009-09-01 JEAN GOULD
002 2009-09-01 JEAN GOULD JEAN GOULD 2012-03-14
002 2009-09-01 JEAN GOULD JEAN GOULD 2012-03-14
002 2009-09-01 JEAN GOULD JEAN GOULD 2011-06-21
002 2009-09-01 JEAN GOULD JEAN GOULD 2012-03-14
002 2009-09-01 JEAN GOULD JEAN GOULD 2012-04-03

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2021-09-01	DARBY LYNN JECELIN	2023-01-19
002	2020-09-01	JEAN GOULD	2022-06-03
002	2019-09-01	DARBY LYNN JECELIN	2021-06-14
002	2018-09-01	JEAN GOULD	2020-06-17
002	2017-09-01	DARBY JECELIN-SKALSKI	2019-05-20
002	2016-09-01	JEAN GOULD
002	2015-09-01	JEAN GOULD
002	2014-09-01	JEAN GOULD
002	2013-09-01	JEAN GOULD
002	2012-09-01	JEAN GOULD
002	2011-09-01	JEAN GOULD		JEAN GOULD	2013-02-21
002	2010-09-01	JEAN GOULD		JEAN GOULD	2012-06-14
002	2009-09-01	JEAN GOULD
002	2009-09-01	JEAN GOULD		JEAN GOULD	2012-03-14
002	2009-09-01	JEAN GOULD		JEAN GOULD	2012-03-14
002	2009-09-01	JEAN GOULD		JEAN GOULD	2011-06-21
002	2009-09-01	JEAN GOULD		JEAN GOULD	2012-03-14
002	2009-09-01	JEAN GOULD		JEAN GOULD	2012-04-03

Plan Statistics for CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) PLAN

401k plan membership statisitcs for CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) PLAN

Measure Date Value
2021: CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-09-01 192
Total number of active participants reported on line 7a of the Form 5500 2021-09-01 138
Number of retired or separated participants receiving benefits 2021-09-01 16
Number of other retired or separated participants entitled to future benefits 2021-09-01 59
Total of all active and inactive participants 2021-09-01 213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-09-01 0
Total participants 2021-09-01 213
Number of participants with account balances 2021-09-01 198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-09-01 5
2020: CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-09-01 192
Total number of active participants reported on line 7a of the Form 5500 2020-09-01 133
Number of retired or separated participants receiving benefits 2020-09-01 14
Number of other retired or separated participants entitled to future benefits 2020-09-01 14
Total of all active and inactive participants 2020-09-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-09-01 0
Total participants 2020-09-01 161
Number of participants with account balances 2020-09-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-09-01 2
2019: CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-09-01 179
Total number of active participants reported on line 7a of the Form 5500 2019-09-01 132
Number of retired or separated participants receiving benefits 2019-09-01 12
Number of other retired or separated participants entitled to future benefits 2019-09-01 48
Total of all active and inactive participants 2019-09-01 192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-09-01 0
Total participants 2019-09-01 192
Number of participants with account balances 2019-09-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-09-01 0
2018: CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-09-01 171
Total number of active participants reported on line 7a of the Form 5500 2018-09-01 135
Number of retired or separated participants receiving benefits 2018-09-01 12
Number of other retired or separated participants entitled to future benefits 2018-09-01 32
Total of all active and inactive participants 2018-09-01 179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-09-01 0
Total participants 2018-09-01 179
Number of participants with account balances 2018-09-01 175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-09-01 0
2017: CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-09-01 158
Total number of active participants reported on line 7a of the Form 5500 2017-09-01 123
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 48
Total of all active and inactive participants 2017-09-01 171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-09-01 0
Total participants 2017-09-01 171
Number of participants with account balances 2017-09-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-09-01 0
2016: CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-09-01 166
Total number of active participants reported on line 7a of the Form 5500 2016-09-01 117
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 38
Total of all active and inactive participants 2016-09-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-09-01 0
Total participants 2016-09-01 155
Number of participants with account balances 2016-09-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-09-01 0
2015: CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-09-01 163
Total number of active participants reported on line 7a of the Form 5500 2015-09-01 116
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 50
Total of all active and inactive participants 2015-09-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-09-01 0
Total participants 2015-09-01 166
Number of participants with account balances 2015-09-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-09-01 0
2014: CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-09-01 166
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 115
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 47
Total of all active and inactive participants 2014-09-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-09-01 0
Total participants 2014-09-01 162
Number of participants with account balances 2014-09-01 146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-09-01 0
2013: CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-09-01 161
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 122
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 39
Total of all active and inactive participants 2013-09-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-09-01 0
Total participants 2013-09-01 161
Number of participants with account balances 2013-09-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-09-01 0
2012: CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-09-01 159
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 120
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 39
Total of all active and inactive participants 2012-09-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-09-01 0
Total participants 2012-09-01 159
Number of participants with account balances 2012-09-01 145
2011: CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-09-01 165
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 119
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 40
Total of all active and inactive participants 2011-09-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-09-01 0
Total participants 2011-09-01 159
Number of participants with account balances 2011-09-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-09-01 0
2010: CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-09-01 168
Total number of active participants reported on line 7a of the Form 5500 2010-09-01 118
Number of retired or separated participants receiving benefits 2010-09-01 0
Number of other retired or separated participants entitled to future benefits 2010-09-01 45
Total of all active and inactive participants 2010-09-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-09-01 2
Total participants 2010-09-01 165
Number of participants with account balances 2010-09-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-09-01 0
2009: CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-09-01 166
Total number of active participants reported on line 7a of the Form 5500 2009-09-01 135
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 29
Total of all active and inactive participants 2009-09-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-09-01 2
Total participants 2009-09-01 166
Number of participants with account balances 2009-09-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-09-01 1

Measure	Date	Value
2021: CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-09-01	192
Total number of active participants reported on line 7a of the Form 5500	2021-09-01	138
Number of retired or separated participants receiving benefits	2021-09-01	16
Number of other retired or separated participants entitled to future benefits	2021-09-01	59
Total of all active and inactive participants	2021-09-01	213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-09-01	0
Total participants	2021-09-01	213
Number of participants with account balances	2021-09-01	198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-09-01	5
2020: CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-09-01	192
Total number of active participants reported on line 7a of the Form 5500	2020-09-01	133
Number of retired or separated participants receiving benefits	2020-09-01	14
Number of other retired or separated participants entitled to future benefits	2020-09-01	14
Total of all active and inactive participants	2020-09-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-09-01	0
Total participants	2020-09-01	161
Number of participants with account balances	2020-09-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-09-01	2
2019: CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-09-01	179
Total number of active participants reported on line 7a of the Form 5500	2019-09-01	132
Number of retired or separated participants receiving benefits	2019-09-01	12
Number of other retired or separated participants entitled to future benefits	2019-09-01	48
Total of all active and inactive participants	2019-09-01	192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-09-01	0
Total participants	2019-09-01	192
Number of participants with account balances	2019-09-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-09-01	0
2018: CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-09-01	171
Total number of active participants reported on line 7a of the Form 5500	2018-09-01	135
Number of retired or separated participants receiving benefits	2018-09-01	12
Number of other retired or separated participants entitled to future benefits	2018-09-01	32
Total of all active and inactive participants	2018-09-01	179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-09-01	0
Total participants	2018-09-01	179
Number of participants with account balances	2018-09-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-09-01	0
2017: CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-09-01	158
Total number of active participants reported on line 7a of the Form 5500	2017-09-01	123
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	48
Total of all active and inactive participants	2017-09-01	171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-09-01	0
Total participants	2017-09-01	171
Number of participants with account balances	2017-09-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-09-01	0
2016: CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-09-01	166
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	117
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	38
Total of all active and inactive participants	2016-09-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-09-01	0
Total participants	2016-09-01	155
Number of participants with account balances	2016-09-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-09-01	0
2015: CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-09-01	163
Total number of active participants reported on line 7a of the Form 5500	2015-09-01	116
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	50
Total of all active and inactive participants	2015-09-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-09-01	0
Total participants	2015-09-01	166
Number of participants with account balances	2015-09-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-09-01	0
2014: CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-09-01	166
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	115
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	47
Total of all active and inactive participants	2014-09-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-09-01	0
Total participants	2014-09-01	162
Number of participants with account balances	2014-09-01	146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-09-01	0
2013: CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-09-01	161
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	122
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	39
Total of all active and inactive participants	2013-09-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-09-01	0
Total participants	2013-09-01	161
Number of participants with account balances	2013-09-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-09-01	0
2012: CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-09-01	159
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	120
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	39
Total of all active and inactive participants	2012-09-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-09-01	0
Total participants	2012-09-01	159
Number of participants with account balances	2012-09-01	145
2011: CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-09-01	165
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	119
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	40
Total of all active and inactive participants	2011-09-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-09-01	0
Total participants	2011-09-01	159
Number of participants with account balances	2011-09-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-09-01	0
2010: CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-09-01	168
Total number of active participants reported on line 7a of the Form 5500	2010-09-01	118
Number of retired or separated participants receiving benefits	2010-09-01	0
Number of other retired or separated participants entitled to future benefits	2010-09-01	45
Total of all active and inactive participants	2010-09-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-09-01	2
Total participants	2010-09-01	165
Number of participants with account balances	2010-09-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-09-01	0
2009: CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-09-01	166
Total number of active participants reported on line 7a of the Form 5500	2009-09-01	135
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	29
Total of all active and inactive participants	2009-09-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-09-01	2
Total participants	2009-09-01	166
Number of participants with account balances	2009-09-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-09-01	1

Financial Data on CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) PLAN

Measure	Date	Value
2022 : CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) 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	$-1,753,810
Total loss/gain on sale of assets	2022-08-31	$0
Total of all expenses incurred	2022-08-31	$1,346,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-08-31	$1,300,386
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-08-31	$1,358,822
Value of total assets at end of year	2022-08-31	$21,742,233
Value of total assets at beginning of year	2022-08-31	$24,842,342
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-08-31	$45,913
Total interest from all sources	2022-08-31	$105,163
Total dividends received (eg from common stock, registered investment company shares)	2022-08-31	$352,523
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	$352,523
Was this plan covered by a fidelity bond	2022-08-31	Yes
Value of fidelity bond cover	2022-08-31	$2,000,000
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	$854,409
Participant contributions at end of year	2022-08-31	$135,054
Participant contributions at beginning of year	2022-08-31	$203,083
Participant contributions at end of year	2022-08-31	$0
Participant contributions at beginning of year	2022-08-31	$28,463
Income. Received or receivable in cash from other sources (including rollovers)	2022-08-31	$37,402
Other income not declared elsewhere	2022-08-31	$37
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	$-3,100,109
Value of net assets at end of year (total assets less liabilities)	2022-08-31	$21,742,233
Value of net assets at beginning of year (total assets less liabilities)	2022-08-31	$24,842,342
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	$18,401,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-08-31	$20,993,546
Interest on participant loans	2022-08-31	$7,581
Interest earned on other investments	2022-08-31	$97,582
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-08-31	$3,204,754
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-08-31	$3,599,863
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-08-31	$-3,570,355
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	Yes
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	$467,011
Employer contributions (assets) at end of year	2022-08-31	$444
Employer contributions (assets) at beginning of year	2022-08-31	$17,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-08-31	$1,300,386
Contract administrator fees	2022-08-31	$45,913
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	Unqualified
Accountancy firm name	2022-08-31	ELLIN & TUCKER, CHARTERED
Accountancy firm EIN	2022-08-31	520959934
2021 : CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) 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	$36,849
Total income from all sources (including contributions)	2021-08-31	$5,369,453
Total loss/gain on sale of assets	2021-08-31	$0
Total of all expenses incurred	2021-08-31	$684,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-08-31	$628,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-08-31	$1,314,952
Value of total assets at end of year	2021-08-31	$24,842,342
Value of total assets at beginning of year	2021-08-31	$20,194,027
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-08-31	$56,235
Total interest from all sources	2021-08-31	$138,216
Total dividends received (eg from common stock, registered investment company shares)	2021-08-31	$359,978
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	$359,978
Was this plan covered by a fidelity bond	2021-08-31	Yes
Value of fidelity bond cover	2021-08-31	$2,000,000
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	$746,758
Participant contributions at end of year	2021-08-31	$203,083
Participant contributions at beginning of year	2021-08-31	$256,060
Participant contributions at end of year	2021-08-31	$28,463
Participant contributions at beginning of year	2021-08-31	$26,808
Income. Received or receivable in cash from other sources (including rollovers)	2021-08-31	$121,728
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-08-31	$36,849
Other income not declared elsewhere	2021-08-31	$15,237
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Value of net income/loss	2021-08-31	$4,685,164
Value of net assets at end of year (total assets less liabilities)	2021-08-31	$24,842,342
Value of net assets at beginning of year (total assets less liabilities)	2021-08-31	$20,157,178
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	$20,993,546
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-08-31	$16,345,799
Interest on participant loans	2021-08-31	$14,151
Interest earned on other investments	2021-08-31	$124,065
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-08-31	$3,599,863
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-08-31	$3,548,741
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-08-31	$3,541,070
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	Yes
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	$446,466
Employer contributions (assets) at end of year	2021-08-31	$17,387
Employer contributions (assets) at beginning of year	2021-08-31	$16,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-08-31	$628,054
Contract administrator fees	2021-08-31	$56,235
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	Disclaimer
Accountancy firm name	2021-08-31	ELLIN & TUCKER, CHARTERED
Accountancy firm EIN	2021-08-31	520959934
2020 : CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) 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	$36,849
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	$3,602,838
Total loss/gain on sale of assets	2020-08-31	$0
Total of all expenses incurred	2020-08-31	$774,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-08-31	$730,409
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-08-31	$1,519,040
Value of total assets at end of year	2020-08-31	$20,194,027
Value of total assets at beginning of year	2020-08-31	$17,328,716
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-08-31	$43,967
Total interest from all sources	2020-08-31	$138,392
Total dividends received (eg from common stock, registered investment company shares)	2020-08-31	$233,692
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	$233,692
Was this plan covered by a fidelity bond	2020-08-31	Yes
Value of fidelity bond cover	2020-08-31	$2,000,000
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	$726,639
Participant contributions at end of year	2020-08-31	$256,060
Participant contributions at beginning of year	2020-08-31	$125,777
Participant contributions at end of year	2020-08-31	$26,808
Participant contributions at beginning of year	2020-08-31	$14,851
Income. Received or receivable in cash from other sources (including rollovers)	2020-08-31	$368,193
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-08-31	$36,849
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Value of net income/loss	2020-08-31	$2,828,462
Value of net assets at end of year (total assets less liabilities)	2020-08-31	$20,157,178
Value of net assets at beginning of year (total assets less liabilities)	2020-08-31	$17,328,716
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	$16,345,799
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-08-31	$13,507,742
Interest on participant loans	2020-08-31	$11,331
Interest earned on other investments	2020-08-31	$127,061
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-08-31	$3,548,741
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-08-31	$3,655,419
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-08-31	$1,711,714
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	$424,208
Employer contributions (assets) at end of year	2020-08-31	$16,619
Employer contributions (assets) at beginning of year	2020-08-31	$24,927
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-08-31	$730,409
Contract administrator fees	2020-08-31	$43,967
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	Yes
Opinion of an independent qualified public accountant for this plan	2020-08-31	Disclaimer
Accountancy firm name	2020-08-31	ELLIN & TUCKER, CHARTERED
Accountancy firm EIN	2020-08-31	520959934
2019 : CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) 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	$252
Total income from all sources (including contributions)	2019-08-31	$1,412,554
Total loss/gain on sale of assets	2019-08-31	$0
Total of all expenses incurred	2019-08-31	$471,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-08-31	$430,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-08-31	$1,070,724
Value of total assets at end of year	2019-08-31	$17,328,716
Value of total assets at beginning of year	2019-08-31	$16,387,681
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-08-31	$40,543
Total interest from all sources	2019-08-31	$126,290
Total dividends received (eg from common stock, registered investment company shares)	2019-08-31	$180,957
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	$180,957
Was this plan covered by a fidelity bond	2019-08-31	Yes
Value of fidelity bond cover	2019-08-31	$2,000,000
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	$670,140
Participant contributions at end of year	2019-08-31	$125,777
Participant contributions at beginning of year	2019-08-31	$176,832
Participant contributions at end of year	2019-08-31	$14,851
Participant contributions at beginning of year	2019-08-31	$19,922
Income. Received or receivable in cash from other sources (including rollovers)	2019-08-31	$3,361
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-08-31	$252
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	$941,287
Value of net assets at end of year (total assets less liabilities)	2019-08-31	$17,328,716
Value of net assets at beginning of year (total assets less liabilities)	2019-08-31	$16,387,429
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	$13,507,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-08-31	$12,766,235
Interest on participant loans	2019-08-31	$6,014
Interest earned on other investments	2019-08-31	$120,276
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-08-31	$3,655,419
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-08-31	$3,411,626
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-08-31	$34,583
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	$397,223
Employer contributions (assets) at end of year	2019-08-31	$24,927
Employer contributions (assets) at beginning of year	2019-08-31	$13,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-08-31	$430,724
Contract administrator fees	2019-08-31	$40,543
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-08-31	No
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	Yes
Opinion of an independent qualified public accountant for this plan	2019-08-31	Disclaimer
Accountancy firm name	2019-08-31	ELLIN & TUCKER, CHARTERED
Accountancy firm EIN	2019-08-31	520959934
2018 : CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) 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	$252
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	$2,553,004
Total loss/gain on sale of assets	2018-08-31	$0
Total of all expenses incurred	2018-08-31	$1,718,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-31	$1,656,794
Expenses. Certain deemed distributions of participant loans	2018-08-31	$20,890
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-08-31	$1,114,144
Value of total assets at end of year	2018-08-31	$16,387,681
Value of total assets at beginning of year	2018-08-31	$15,553,222
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-08-31	$41,113
Total income from rents	2018-08-31	$0
Total interest from all sources	2018-08-31	$130,498
Total dividends received (eg from common stock, registered investment company shares)	2018-08-31	$145,645
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	$145,645
Was this plan covered by a fidelity bond	2018-08-31	Yes
Value of fidelity bond cover	2018-08-31	$2,000,000
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	$603,629
Participant contributions at end of year	2018-08-31	$176,832
Participant contributions at beginning of year	2018-08-31	$250,814
Participant contributions at end of year	2018-08-31	$19,922
Participant contributions at beginning of year	2018-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-08-31	$126,617
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-08-31	$252
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Value of net income/loss	2018-08-31	$834,207
Value of net assets at end of year (total assets less liabilities)	2018-08-31	$16,387,429
Value of net assets at beginning of year (total assets less liabilities)	2018-08-31	$15,553,222
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	$12,766,235
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-08-31	$11,075,215
Interest on participant loans	2018-08-31	$2,959
Interest earned on other investments	2018-08-31	$127,539
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-08-31	$3,411,626
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-08-31	$4,227,193
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-08-31	$1,162,717
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	$383,898
Employer contributions (assets) at end of year	2018-08-31	$13,066
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	$1,656,794
Contract administrator fees	2018-08-31	$41,113
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-08-31	No
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
Aggregate carrying amount (costs) on sale of assets	2018-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-08-31	Disclaimer
Accountancy firm name	2018-08-31	ELLIN & TUCKER, CHARTERED
Accountancy firm EIN	2018-08-31	520959934
2017 : CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) 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	$2,542,505
Total loss/gain on sale of assets	2017-08-31	$0
Total of all expenses incurred	2017-08-31	$1,109,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-08-31	$1,105,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-08-31	$1,182,509
Value of total assets at end of year	2017-08-31	$15,553,222
Value of total assets at beginning of year	2017-08-31	$14,120,415
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-08-31	$4,186
Total interest from all sources	2017-08-31	$155,331
Total dividends received (eg from common stock, registered investment company shares)	2017-08-31	$1,082
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	$1,082
Was this plan covered by a fidelity bond	2017-08-31	Yes
Value of fidelity bond cover	2017-08-31	$2,000,000
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	$809,749
Participant contributions at end of year	2017-08-31	$250,814
Participant contributions at beginning of year	2017-08-31	$312,094
Income. Received or receivable in cash from other sources (including rollovers)	2017-08-31	$3,341
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	$1,432,807
Value of net assets at end of year (total assets less liabilities)	2017-08-31	$15,553,222
Value of net assets at beginning of year (total assets less liabilities)	2017-08-31	$14,120,415
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	$11,075,215
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-08-31	$9,460,248
Interest on participant loans	2017-08-31	$172
Interest earned on other investments	2017-08-31	$155,159
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-08-31	$4,227,193
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-08-31	$4,348,073
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-08-31	$1,203,583
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	$369,419
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-08-31	$1,105,512
Contract administrator fees	2017-08-31	$4,186
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	ELLIN & TUCKER, CHARTERED
Accountancy firm EIN	2017-08-31	520959934
2016 : CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total income from all sources (including contributions)	2016-08-31	$1,747,133
Total loss/gain on sale of assets	2016-08-31	$0
Total of all expenses incurred	2016-08-31	$957,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-08-31	$953,543
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-08-31	$994,761
Value of total assets at end of year	2016-08-31	$14,120,415
Value of total assets at beginning of year	2016-08-31	$13,330,555
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-08-31	$3,730
Total interest from all sources	2016-08-31	$161,546
Total dividends received (eg from common stock, registered investment company shares)	2016-08-31	$1,049
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	$1,049
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-08-31	No
Contributions received from participants	2016-08-31	$638,499
Participant contributions at end of year	2016-08-31	$312,094
Participant contributions at beginning of year	2016-08-31	$201,815
Income. Received or receivable in cash from other sources (including rollovers)	2016-08-31	$3,589
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	$789,860
Value of net assets at end of year (total assets less liabilities)	2016-08-31	$14,120,415
Value of net assets at beginning of year (total assets less liabilities)	2016-08-31	$13,330,555
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	$9,460,248
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-08-31	$8,410,096
Interest on participant loans	2016-08-31	$277
Interest earned on other investments	2016-08-31	$161,269
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-08-31	$4,348,073
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-08-31	$4,718,644
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-08-31	$589,777
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	$352,673
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-08-31	$953,543
Contract administrator fees	2016-08-31	$3,730
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	Yes
Opinion of an independent qualified public accountant for this plan	2016-08-31	Disclaimer
Accountancy firm name	2016-08-31	ELLIN & TUCKER, CHARTERED
Accountancy firm EIN	2016-08-31	520959934
2015 : CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Total income from all sources (including contributions)	2015-08-31	$1,341,297
Total loss/gain on sale of assets	2015-08-31	$0
Total of all expenses incurred	2015-08-31	$510,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-08-31	$506,440
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-08-31	$1,369,832
Value of total assets at end of year	2015-08-31	$13,330,555
Value of total assets at beginning of year	2015-08-31	$12,499,963
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-08-31	$4,265
Total interest from all sources	2015-08-31	$157,152
Total dividends received (eg from common stock, registered investment company shares)	2015-08-31	$1,101
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-08-31	$1,101
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	$700,041
Participant contributions at end of year	2015-08-31	$201,815
Participant contributions at beginning of year	2015-08-31	$208,901
Income. Received or receivable in cash from other sources (including rollovers)	2015-08-31	$316,062
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	$830,592
Value of net assets at end of year (total assets less liabilities)	2015-08-31	$13,330,555
Value of net assets at beginning of year (total assets less liabilities)	2015-08-31	$12,499,963
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	$8,410,096
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-08-31	$8,155,326
Interest on participant loans	2015-08-31	$378
Interest earned on other investments	2015-08-31	$156,774
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-08-31	$4,718,644
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-08-31	$4,135,736
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-08-31	$-186,788
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	$353,729
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-08-31	$506,440
Contract administrator fees	2015-08-31	$4,265
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	Yes
Opinion of an independent qualified public accountant for this plan	2015-08-31	Disclaimer
Accountancy firm name	2015-08-31	ELLIN & TUCKER, CHARTERED
Accountancy firm EIN	2015-08-31	520959934
2014 : CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) 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	$2,287,446
Total loss/gain on sale of assets	2014-08-31	$0
Total of all expenses incurred	2014-08-31	$943,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-08-31	$939,354
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-08-31	$913,594
Value of total assets at end of year	2014-08-31	$12,499,963
Value of total assets at beginning of year	2014-08-31	$11,155,824
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-08-31	$3,953
Total interest from all sources	2014-08-31	$153,743
Total dividends received (eg from common stock, registered investment company shares)	2014-08-31	$880
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-08-31	$880
Was this plan covered by a fidelity bond	2014-08-31	Yes
Value of fidelity bond cover	2014-08-31	$2,000,000
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	$551,604
Participant contributions at end of year	2014-08-31	$208,901
Participant contributions at beginning of year	2014-08-31	$181,168
Income. Received or receivable in cash from other sources (including rollovers)	2014-08-31	$727
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	$1,344,139
Value of net assets at end of year (total assets less liabilities)	2014-08-31	$12,499,963
Value of net assets at beginning of year (total assets less liabilities)	2014-08-31	$11,155,824
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	$8,155,326
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-08-31	$6,847,175
Interest on participant loans	2014-08-31	$481
Interest earned on other investments	2014-08-31	$153,262
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-08-31	$4,135,736
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-08-31	$4,127,481
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-08-31	$1,219,229
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	$361,263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-08-31	$939,354
Contract administrator fees	2014-08-31	$3,953
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	Yes
Opinion of an independent qualified public accountant for this plan	2014-08-31	Disclaimer
Accountancy firm name	2014-08-31	ELLIN & TUCKER, CHARTERED
Accountancy firm EIN	2014-08-31	520959934
2013 : CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) 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	$1,848,341
Total loss/gain on sale of assets	2013-08-31	$0
Total of all expenses incurred	2013-08-31	$1,067,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$1,062,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$912,903
Value of total assets at end of year	2013-08-31	$11,155,824
Value of total assets at beginning of year	2013-08-31	$10,374,497
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-31	$4,138
Total interest from all sources	2013-08-31	$148,508
Total dividends received (eg from common stock, registered investment company shares)	2013-08-31	$857
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-08-31	$857
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	$551,720
Participant contributions at end of year	2013-08-31	$181,168
Participant contributions at beginning of year	2013-08-31	$130,469
Income. Received or receivable in cash from other sources (including rollovers)	2013-08-31	$4,370
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	$781,327
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$11,155,824
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$10,374,497
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	$6,847,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-08-31	$6,246,763
Interest on participant loans	2013-08-31	$183
Interest earned on other investments	2013-08-31	$148,325
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-08-31	$4,127,481
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-08-31	$3,997,265
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-08-31	$786,073
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	$356,813
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$1,062,876
Contract administrator fees	2013-08-31	$4,138
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	Yes
Opinion of an independent qualified public accountant for this plan	2013-08-31	Disclaimer
Accountancy firm name	2013-08-31	ELLIN & TUCKER, CHARTERED
Accountancy firm EIN	2013-08-31	520959934
2012 : CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) 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	$1,617,340
Total loss/gain on sale of assets	2012-08-31	$0
Total of all expenses incurred	2012-08-31	$774,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-08-31	$770,662
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-08-31	$911,078
Value of total assets at end of year	2012-08-31	$10,374,497
Value of total assets at beginning of year	2012-08-31	$9,531,996
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-08-31	$4,177
Total interest from all sources	2012-08-31	$137,759
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	$2,000,000
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	$561,941
Participant contributions at end of year	2012-08-31	$130,469
Participant contributions at beginning of year	2012-08-31	$25,524
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	$842,501
Value of net assets at end of year (total assets less liabilities)	2012-08-31	$10,374,497
Value of net assets at beginning of year (total assets less liabilities)	2012-08-31	$9,531,996
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	$6,246,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-08-31	$5,619,300
Interest on participant loans	2012-08-31	$13,398
Interest earned on other investments	2012-08-31	$124,361
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-08-31	$3,997,265
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-08-31	$3,844,030
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-08-31	$568,503
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	$349,137
Employer contributions (assets) at beginning of year	2012-08-31	$43,142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-08-31	$770,662
Contract administrator fees	2012-08-31	$4,177
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	Yes
Opinion of an independent qualified public accountant for this plan	2012-08-31	Disclaimer
Accountancy firm name	2012-08-31	ELLIN & TUCKER, CHARTERED
Accountancy firm EIN	2012-08-31	520959934
2011 : CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) 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	$1,933,241
Total loss/gain on sale of assets	2011-08-31	$0
Total of all expenses incurred	2011-08-31	$493,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-08-31	$489,222
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-08-31	$1,100,097
Value of total assets at end of year	2011-08-31	$9,531,996
Value of total assets at beginning of year	2011-08-31	$8,091,951
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-08-31	$3,974
Total interest from all sources	2011-08-31	$127,760
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
Total dividends received from registered investment company shares (eg mutual funds)	2011-08-31	$0
Was this plan covered by a fidelity bond	2011-08-31	Yes
Value of fidelity bond cover	2011-08-31	$2,000,000
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	$553,717
Participant contributions at end of year	2011-08-31	$25,524
Participant contributions at beginning of year	2011-08-31	$46,026
Participant contributions at beginning of year	2011-08-31	$20,459
Income. Received or receivable in cash from other sources (including rollovers)	2011-08-31	$190,331
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	$1,440,045
Value of net assets at end of year (total assets less liabilities)	2011-08-31	$9,531,996
Value of net assets at beginning of year (total assets less liabilities)	2011-08-31	$8,091,951
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	$5,619,300
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-08-31	$4,569,625
Interest on participant loans	2011-08-31	$11,305
Interest earned on other investments	2011-08-31	$116,455
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-08-31	$3,844,030
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-08-31	$3,410,829
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-08-31	$705,384
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	Yes
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	$356,049
Employer contributions (assets) at end of year	2011-08-31	$43,142
Employer contributions (assets) at beginning of year	2011-08-31	$45,012
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-08-31	$489,222
Contract administrator fees	2011-08-31	$3,974
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	Yes
Opinion of an independent qualified public accountant for this plan	2011-08-31	Disclaimer
Accountancy firm name	2011-08-31	ELLIN & TUCKER, CHARTERED
Accountancy firm EIN	2011-08-31	520959934
2010 : CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) 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 CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) PLAN

2021: CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) 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: CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) 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: CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) 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: CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) 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: CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) 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 funding arrangement – Trust	Yes
2017-09-01	Plan benefit arrangement – Insurance	Yes
2017-09-01	Plan benefit arrangement - Trust	Yes
2016: CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) 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 funding arrangement – Trust	Yes
2016-09-01	Plan benefit arrangement – Insurance	Yes
2016-09-01	Plan benefit arrangement - Trust	Yes
2015: CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) 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 funding arrangement – Trust	Yes
2015-09-01	Plan benefit arrangement – Insurance	Yes
2015-09-01	Plan benefit arrangement - Trust	Yes
2014: CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) 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 funding arrangement – Trust	Yes
2014-09-01	Plan benefit arrangement – Insurance	Yes
2014-09-01	Plan benefit arrangement - Trust	Yes
2013: CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) 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 funding arrangement – Trust	Yes
2013-09-01	Plan benefit arrangement – Insurance	Yes
2013-09-01	Plan benefit arrangement - Trust	Yes
2012: CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) 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 funding arrangement – Trust	Yes
2012-09-01	Plan benefit arrangement – Insurance	Yes
2012-09-01	Plan benefit arrangement - Trust	Yes
2011: CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) 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 funding arrangement – Trust	Yes
2011-09-01	Plan benefit arrangement – Insurance	Yes
2011-09-01	Plan benefit arrangement - Trust	Yes
2010: CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) PLAN 2010 form 5500 responses
2010-09-01	Type of plan entity	Single employer plan
2010-09-01	Submission has been amended	No
2010-09-01	This submission is the final filing	No
2010-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-09-01	Plan is a collectively bargained plan	No
2010-09-01	Plan funding arrangement – Insurance	Yes
2010-09-01	Plan funding arrangement – Trust	Yes
2010-09-01	Plan benefit arrangement – Insurance	Yes
2010-09-01	Plan benefit arrangement - Trust	Yes
2009: CALVERT HALL COLLEGE OF BALTIMORE CITY 403 (B) PLAN 2009 form 5500 responses
2009-09-01	Type of plan entity	Single employer plan
2009-09-01	Submission has been amended	Yes
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 funding arrangement – Trust	Yes
2009-09-01	Plan benefit arrangement – Insurance	Yes
2009-09-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR29366

Policy instance

Insurance contract or identification number	CR29366
Number of Individuals Covered	66
Insurance policy start date	2021-09-01
Insurance policy end date	2022-08-31
Total amount of commissions paid to insurance broker	USD $8,942
Total amount of fees paid to insurance company	USD $0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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
Commission paid to Insurance Broker	USD $8,942
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	SALES AND BASE COMMISSIONS
Insurance broker organization code?	4

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	187
Insurance policy start date	2021-09-01
Insurance policy end date	2022-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $30
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	30
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	3

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR29366

Policy instance

Insurance contract or identification number	CR29366
Number of Individuals Covered	71
Insurance policy start date	2020-09-01
Insurance policy end date	2021-08-31
Total amount of commissions paid to insurance broker	USD $11,066
Total amount of fees paid to insurance company	USD $0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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
Commission paid to Insurance Broker	USD $11,066
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	SALES AND BASE COMMISSIONS
Insurance broker organization code?	4

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	173
Insurance policy start date	2020-09-01
Insurance policy end date	2021-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $33
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	33
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	3

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR29366

Policy instance

Insurance contract or identification number	CR29366
Number of Individuals Covered	75
Insurance policy start date	2019-09-01
Insurance policy end date	2020-08-31
Total amount of commissions paid to insurance broker	USD $10,378
Total amount of fees paid to insurance company	USD $0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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
Commission paid to Insurance Broker	USD $10,378
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	SALES AND BASE COMMISSIONS
Insurance broker organization code?	4

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	183
Insurance policy start date	2019-09-01
Insurance policy end date	2020-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $154
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	154
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	3

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR29366

Policy instance

Insurance contract or identification number	CR29366
Number of Individuals Covered	77
Insurance policy start date	2018-09-01
Insurance policy end date	2019-08-31
Total amount of commissions paid to insurance broker	USD $9,913
Total amount of fees paid to insurance company	USD $0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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
Commission paid to Insurance Broker	USD $9,913
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	SALES AND BASE COMMISSIONS
Insurance broker organization code?	4

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	171
Insurance policy start date	2018-09-01
Insurance policy end date	2019-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $33
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	33
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	3

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	150
Insurance policy start date	2017-09-01
Insurance policy end date	2018-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $1
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR29366

Policy instance

Insurance contract or identification number	CR29366
Number of Individuals Covered	82
Insurance policy start date	2017-09-01
Insurance policy end date	2018-08-31
Total amount of commissions paid to insurance broker	USD $11,231
Total amount of fees paid to insurance company	USD $0
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?	No
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

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR29366

Policy instance

Insurance contract or identification number	CR29366
Number of Individuals Covered	142
Insurance policy start date	2014-09-01
Insurance policy end date	2015-08-31
Total amount of commissions paid to insurance broker	USD $69,286
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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
Commission paid to Insurance Broker	USD $69,286
Insurance broker organization code?	4
Insurance broker name	LINCOLN FINANCIAL ADVISORS

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR29366

Policy instance

Insurance contract or identification number	CR29366
Number of Individuals Covered	137
Insurance policy start date	2013-09-01
Insurance policy end date	2014-08-31
Total amount of commissions paid to insurance broker	USD $51,224
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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
Commission paid to Insurance Broker	USD $51,224
Insurance broker organization code?	4
Insurance broker name	LINCOLN FINANCIAL ADVISORS

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR29366

Policy instance

Insurance contract or identification number	CR29366
Number of Individuals Covered	142
Insurance policy start date	2012-09-01
Insurance policy end date	2013-08-31
Total amount of commissions paid to insurance broker	USD $55,219
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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
Commission paid to Insurance Broker	USD $55,219
Insurance broker organization code?	4
Insurance broker name	LINCOLN FINANCIAL ADVISORS

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR29366

Policy instance

Insurance contract or identification number	CR29366
Number of Individuals Covered	147
Insurance policy start date	2011-09-01
Insurance policy end date	2012-08-31
Total amount of commissions paid to insurance broker	USD $51,922
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR 29366

Policy instance

Insurance contract or identification number	CR 29366
Number of Individuals Covered	148
Insurance policy start date	2010-09-01
Insurance policy end date	2011-08-31
Total amount of commissions paid to insurance broker	USD $57,534
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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:	CALVERT HALL COLLEGE OF BALTIMORE CITY
Employer identification number (EIN):	520607966
NAIC Classification:	611000

Jurisdiction of Incorporation:	Maryland Secretary of State
Incorporation Date:
Company Identification Number:	D00222588