MCDONOGH SCHOOL, INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCDONOGH SCHOOL TSA THRIFT PLAN
| Measure | Date | Value |
|---|
| 2023 : MCDONOGH SCHOOL TSA THRIFT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-07-01 | $12,805,473 |
| Total of all expenses incurred | 2023-07-01 | $6,721,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $6,638,318 |
| Expenses. Certain deemed distributions of participant loans | 2023-07-01 | $929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $4,014,254 |
| Value of total assets at end of year | 2023-07-01 | $72,467,793 |
| Value of total assets at beginning of year | 2023-07-01 | $66,383,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $81,934 |
| Total interest from all sources | 2023-07-01 | $545,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $1,000,083 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $1,000,083 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $1,997,393 |
| Participant contributions at end of year | 2023-07-01 | $445,826 |
| Participant contributions at beginning of year | 2023-07-01 | $358,569 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $555,881 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $263 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $6,084,292 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $72,467,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $66,383,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $59,642,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $53,030,862 |
| Value of interest in pooled separate accounts at end of year | 2023-07-01 | $551,950 |
| Value of interest in pooled separate accounts at beginning of year | 2023-07-01 | $613,079 |
| Interest on participant loans | 2023-07-01 | $27,297 |
| Interest earned on other investments | 2023-07-01 | $518,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-01 | $11,826,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-01 | $12,380,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $7,313,944 |
| Net investment gain/loss from pooled separate accounts | 2023-07-01 | $-68,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $1,460,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $6,638,318 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-07-01 | No |
| Did the plan have assets held for investment | 2023-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 3 |
| Accountancy firm name | 2023-07-01 | SC&H ATTEST SERVICES, P.C. |
| Accountancy firm EIN | 2023-07-01 | 521743645 |
| Total income from all sources (including contributions) | 2023-06-30 | $9,794,085 |
| Total of all expenses incurred | 2023-06-30 | $2,990,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $2,913,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $3,293,729 |
| Value of total assets at end of year | 2023-06-30 | $66,383,501 |
| Value of total assets at beginning of year | 2023-06-30 | $59,580,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $76,788 |
| Total interest from all sources | 2023-06-30 | $518,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $797,041 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $797,041 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $1,768,845 |
| Participant contributions at end of year | 2023-06-30 | $358,569 |
| Participant contributions at beginning of year | 2023-06-30 | $396,134 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $146,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $165 |
| Administrative expenses (other) incurred | 2023-06-30 | $76,788 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $6,803,385 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $66,383,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $59,580,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $53,030,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $46,087,620 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $613,079 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $670,038 |
| Interest on participant loans | 2023-06-30 | $16,943 |
| Interest earned on other investments | 2023-06-30 | $501,510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $12,380,728 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $12,426,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $5,245,281 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $-60,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $1,378,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $2,913,912 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-30 | No |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Disclaimer |
| Accountancy firm name | 2023-06-30 | SC&H ATTEST SERVICES, P.C. |
| Accountancy firm EIN | 2023-06-30 | 521743645 |
| 2022 : MCDONOGH SCHOOL TSA THRIFT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-07-01 | $9,794,085 |
| Total of all expenses incurred | 2022-07-01 | $2,990,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $2,913,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $3,293,729 |
| Value of total assets at end of year | 2022-07-01 | $66,383,501 |
| Value of total assets at beginning of year | 2022-07-01 | $59,580,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $76,788 |
| Total interest from all sources | 2022-07-01 | $518,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $797,041 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $797,041 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $1,768,845 |
| Participant contributions at end of year | 2022-07-01 | $358,569 |
| Participant contributions at beginning of year | 2022-07-01 | $396,134 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $146,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $165 |
| Administrative expenses (other) incurred | 2022-07-01 | $76,788 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $6,803,385 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $66,383,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $59,580,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $53,030,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $46,087,620 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $613,079 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $670,038 |
| Interest on participant loans | 2022-07-01 | $16,943 |
| Interest earned on other investments | 2022-07-01 | $501,510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $12,380,728 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $12,426,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $5,245,281 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $-60,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $1,378,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $2,913,912 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-01 | No |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 3 |
| Accountancy firm name | 2022-07-01 | SC&H ATTEST SERVICES, P.C. |
| Accountancy firm EIN | 2022-07-01 | 521743645 |
| Total income from all sources (including contributions) | 2022-06-30 | $-4,224,896 |
| Total of all expenses incurred | 2022-06-30 | $3,681,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $3,601,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $3,281,649 |
| Value of total assets at end of year | 2022-06-30 | $59,580,116 |
| Value of total assets at beginning of year | 2022-06-30 | $67,486,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $80,651 |
| Total interest from all sources | 2022-06-30 | $429,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $978,507 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $978,507 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $1,687,363 |
| Participant contributions at end of year | 2022-06-30 | $396,134 |
| Participant contributions at beginning of year | 2022-06-30 | $306,302 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $275,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $201 |
| Administrative expenses (other) incurred | 2022-06-30 | $80,651 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-7,906,684 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $59,580,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $67,486,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $46,087,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $54,479,543 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $670,038 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $590,574 |
| Interest on participant loans | 2022-06-30 | $14,414 |
| Interest earned on other investments | 2022-06-30 | $415,510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $12,426,159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $12,110,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-9,045,647 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $130,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $1,318,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $3,601,137 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
| Accountancy firm name | 2022-06-30 | SC&H ATTEST SERVICES, P.C. |
| Accountancy firm EIN | 2022-06-30 | 521743645 |
| 2021 : MCDONOGH SCHOOL TSA THRIFT PLAN 2021 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $17,803,517 |
| Total of all expenses incurred | 2021-06-30 | $8,764,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $8,665,077 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $22,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $3,128,287 |
| Value of total assets at end of year | 2021-06-30 | $67,486,800 |
| Value of total assets at beginning of year | 2021-06-30 | $58,448,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $77,318 |
| Total interest from all sources | 2021-06-30 | $470,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $651,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $651,866 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $1,712,148 |
| Participant contributions at end of year | 2021-06-30 | $306,302 |
| Participant contributions at beginning of year | 2021-06-30 | $209,539 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $74,509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $134 |
| Administrative expenses (other) incurred | 2021-06-30 | $77,318 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $9,038,625 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $67,486,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $58,448,175 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $54,479,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $43,891,255 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $590,574 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $586,754 |
| Interest on participant loans | 2021-06-30 | $13,846 |
| Interest earned on other investments | 2021-06-30 | $457,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $12,110,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $13,737,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $13,514,752 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $37,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $1,341,630 |
| Employer contributions (assets) at end of year | 2021-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $23,431 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $8,665,077 |
| 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 | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | SC&H ATTEST SERVICES, P.C. |
| Accountancy firm EIN | 2021-06-30 | 521743645 |
| 2020 : MCDONOGH SCHOOL TSA THRIFT PLAN 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-06-30 | $408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $6,374 |
| Total income from all sources (including contributions) | 2020-06-30 | $5,277,185 |
| Total of all expenses incurred | 2020-06-30 | $4,975,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $4,909,873 |
| Value of total corrective distributions | 2020-06-30 | $362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $3,022,772 |
| Value of total assets at end of year | 2020-06-30 | $58,448,175 |
| Value of total assets at beginning of year | 2020-06-30 | $58,152,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $65,705 |
| Total interest from all sources | 2020-06-30 | $510,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $677,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $677,553 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $1,502,813 |
| Participant contributions at end of year | 2020-06-30 | $209,539 |
| Participant contributions at beginning of year | 2020-06-30 | $188,018 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $56,817 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $261,729 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $256 |
| Administrative expenses (other) incurred | 2020-06-30 | $65,705 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $301,245 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $58,448,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $58,146,522 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $43,891,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $43,662,569 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $586,754 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $597,059 |
| Interest on participant loans | 2020-06-30 | $10,848 |
| Interest earned on other investments | 2020-06-30 | $499,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $13,737,062 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $13,573,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,060,851 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $5,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $1,258,230 |
| Employer contributions (assets) at end of year | 2020-06-30 | $23,431 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $74,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $4,909,873 |
| 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 | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-06-30 | $6,374 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | SC&H ATTEST SERVICES, P.C. |
| Accountancy firm EIN | 2020-06-30 | 521743645 |
| 2019 : MCDONOGH SCHOOL TSA THRIFT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $6,374 |
| Total income from all sources (including contributions) | 2019-06-30 | $6,165,251 |
| Total of all expenses incurred | 2019-06-30 | $5,162,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $5,102,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $3,040,168 |
| Value of total assets at end of year | 2019-06-30 | $58,152,896 |
| Value of total assets at beginning of year | 2019-06-30 | $57,143,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $59,744 |
| Total interest from all sources | 2019-06-30 | $521,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $725,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $725,352 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $1,499,821 |
| Participant contributions at end of year | 2019-06-30 | $188,018 |
| Participant contributions at beginning of year | 2019-06-30 | $124,483 |
| Participant contributions at end of year | 2019-06-30 | $56,817 |
| Participant contributions at beginning of year | 2019-06-30 | $55,058 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $295,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $98 |
| Administrative expenses (other) incurred | 2019-06-30 | $59,744 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $1,002,606 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $58,146,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $57,143,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $43,662,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $42,383,704 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $597,059 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $929,817 |
| Interest on participant loans | 2019-06-30 | $9,230 |
| Interest earned on other investments | 2019-06-30 | $512,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $13,573,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $13,605,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,845,772 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $32,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $1,244,389 |
| Employer contributions (assets) at end of year | 2019-06-30 | $74,800 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $44,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $5,102,901 |
| 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 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-06-30 | $6,374 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | SC&H ATTEST SERVICES, P.C. |
| Accountancy firm EIN | 2019-06-30 | 521743645 |
| 2018 : MCDONOGH SCHOOL TSA THRIFT PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-06-30 | $440,791 |
| Total income from all sources (including contributions) | 2018-06-30 | $8,690,582 |
| Total of all expenses incurred | 2018-06-30 | $6,155,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $6,105,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $3,878,603 |
| Value of total assets at end of year | 2018-06-30 | $57,143,916 |
| Value of total assets at beginning of year | 2018-06-30 | $54,168,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $50,029 |
| Total interest from all sources | 2018-06-30 | $506,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $627,231 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $627,231 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $1,406,397 |
| Participant contributions at end of year | 2018-06-30 | $124,483 |
| Participant contributions at end of year | 2018-06-30 | $55,058 |
| Participant contributions at beginning of year | 2018-06-30 | $52,114 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $1,293,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $98 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $18,574,544 |
| Administrative expenses (other) incurred | 2018-06-30 | $50,029 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $2,534,879 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $57,143,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $54,168,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $42,383,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $22,110,309 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $929,817 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,021,365 |
| Interest on participant loans | 2018-06-30 | $3,464 |
| Interest earned on other investments | 2018-06-30 | $502,882 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $13,605,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $12,247,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $3,609,206 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $69,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $1,178,821 |
| Employer contributions (assets) at end of year | 2018-06-30 | $44,793 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $162,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $6,105,674 |
| 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 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | BENEFIT AUDIT GROUP, LLC |
| Accountancy firm EIN | 2018-06-30 | 262404897 |
| 2017 : MCDONOGH SCHOOL TSA THRIFT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $9,541,494 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $10,614,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $10,609,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,553,227 |
| Value of total assets at end of year | 2017-06-30 | $54,168,246 |
| Value of total assets at beginning of year | 2017-06-30 | $55,241,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $4,686 |
| Total interest from all sources | 2017-06-30 | $513,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $730,445 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $4,686 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $1,324,643 |
| Participant contributions at end of year | 2017-06-30 | $52,114 |
| Participant contributions at beginning of year | 2017-06-30 | $19,707 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $144,997 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $18,574,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $0 |
| Other income not declared elsewhere | 2017-06-30 | $5 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-1,072,916 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $54,168,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $55,241,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $22,110,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $40,059,863 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $1,021,365 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $904,677 |
| Interest earned on other investments | 2017-06-30 | $513,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $2,249,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $2,249,499 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $12,247,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $11,907,174 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $473,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $3,301,536 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $38,073 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $1,083,587 |
| Employer contributions (assets) at end of year | 2017-06-30 | $162,688 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $100,242 |
| Income. Dividends from preferred stock | 2017-06-30 | $730,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $10,136,329 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | BENEFIT AUDIT GROUP, LLC |
| Accountancy firm EIN | 2017-06-30 | 262404897 |
| 2016 : MCDONOGH SCHOOL TSA THRIFT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $2,654,066 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $1,681,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,676,934 |
| Value of total corrective distributions | 2016-06-30 | $620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,739,457 |
| Value of total assets at end of year | 2016-06-30 | $55,241,162 |
| Value of total assets at beginning of year | 2016-06-30 | $54,268,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $3,555 |
| Total interest from all sources | 2016-06-30 | $485,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,046,219 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $3,555 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $1,367,158 |
| Participant contributions at end of year | 2016-06-30 | $19,707 |
| Participant contributions at beginning of year | 2016-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $217,662 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $972,957 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $55,241,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $54,268,205 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $40,059,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $39,948,673 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $904,677 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $759,620 |
| Interest earned on other investments | 2016-06-30 | $485,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $2,249,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $2,043,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $2,043,868 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $11,907,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $11,516,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-444,041 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $55,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $1,154,637 |
| Employer contributions (assets) at end of year | 2016-06-30 | $100,242 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
| Income. Dividends from preferred stock | 2016-06-30 | $1,046,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,676,934 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | BENEFIT AUDIT GROUP, LLC |
| Accountancy firm EIN | 2016-06-30 | 262404897 |
| 2015 : MCDONOGH SCHOOL TSA THRIFT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $4,714,268 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $5,075,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $5,072,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,313,442 |
| Value of total assets at end of year | 2015-06-30 | $54,268,205 |
| Value of total assets at beginning of year | 2015-06-30 | $54,629,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $3,330 |
| Total interest from all sources | 2015-06-30 | $483,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,146,598 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,146,598 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $1,271,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $12,959 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-361,602 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $54,268,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $54,629,807 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $39,948,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $40,985,104 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $759,620 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $763,756 |
| Interest earned on other investments | 2015-06-30 | $483,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $2,043,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,076,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,076,882 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $11,516,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $11,804,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $691,034 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $79,933 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $1,028,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $5,072,540 |
| Contract administrator fees | 2015-06-30 | $3,330 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | BENEFIT AUDIT GROUP, LLC |
| Accountancy firm EIN | 2015-06-30 | 262404897 |
| 2014 : MCDONOGH SCHOOL TSA THRIFT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $10,411,983 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $3,529,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,529,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,296,367 |
| Value of total assets at end of year | 2014-06-30 | $54,629,807 |
| Value of total assets at beginning of year | 2014-06-30 | $47,747,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
| Total interest from all sources | 2014-06-30 | $477,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $711,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $711,312 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $1,275,191 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $18,376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $6,882,080 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $54,629,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $47,747,727 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $40,985,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $34,599,012 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $763,756 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $608,934 |
| Interest earned on other investments | 2014-06-30 | $477,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,076,882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,013,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,013,474 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $11,804,065 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $11,526,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $6,854,609 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $72,026 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $1,002,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,529,903 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | BENEFIT AUDIT GROUP, LLC |
| Accountancy firm EIN | 2014-06-30 | 262404897 |
| 2013 : MCDONOGH SCHOOL TSA THRIFT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $8,040,723 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $2,115,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,112,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,381,580 |
| Value of total assets at end of year | 2013-06-30 | $47,747,727 |
| Value of total assets at beginning of year | 2013-06-30 | $41,822,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $3,165 |
| Total interest from all sources | 2013-06-30 | $450,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $1,230,494 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $145,676 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $5,924,818 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $47,747,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $41,822,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $34,599,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $28,160,781 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $608,934 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $545,157 |
| Interest earned on other investments | 2013-06-30 | $450,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,013,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $2,054,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $2,054,696 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $11,526,307 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $11,062,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $5,160,994 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $47,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $1,005,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,112,740 |
| Contract administrator fees | 2013-06-30 | $3,165 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | BENEFIT AUDIT GROUP, LLC |
| Accountancy firm EIN | 2013-06-30 | 262404897 |
| 2012 : MCDONOGH SCHOOL TSA THRIFT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $2,679,093 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $2,076,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,074,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,144,985 |
| Value of total assets at end of year | 2012-06-30 | $41,822,909 |
| Value of total assets at beginning of year | 2012-06-30 | $41,220,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $2,820 |
| Total interest from all sources | 2012-06-30 | $434,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $252,110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $252,110 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $1,147,860 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $131,092 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $602,227 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $41,822,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $41,220,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $2,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $28,160,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $28,227,869 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $545,157 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $475,720 |
| Interest earned on other investments | 2012-06-30 | $434,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $2,054,696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,969,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,969,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $11,062,275 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $10,547,788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-205,181 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $52,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $866,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,074,046 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | BENEFIT AUDIT GROUP, LLC |
| Accountancy firm EIN | 2012-06-30 | 262404897 |
| 2011 : MCDONOGH SCHOOL TSA THRIFT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $8,971,285 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $2,028,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,026,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,158,011 |
| Value of total assets at end of year | 2011-06-30 | $41,220,682 |
| Value of total assets at beginning of year | 2011-06-30 | $34,278,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $2,461 |
| Total interest from all sources | 2011-06-30 | $403,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $227,539 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $227,539 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $1,200,945 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $18,403 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $6,942,568 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $41,220,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $34,278,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $2,461 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $28,227,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $21,534,077 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $475,720 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $356,548 |
| Interest earned on other investments | 2011-06-30 | $403,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,969,305 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,829,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,829,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $10,547,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $10,558,033 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $192,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $6,106,126 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $76,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $938,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,833,478 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | BENEFIT AUDIT GROUP, LLC |
| Accountancy firm EIN | 2011-06-30 | 262404897 |
