401k Plan data: MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS PLAN plan

MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS PLAN
Plan identification number	001

MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS 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

THE MARET SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: THE MARET SCHOOL

Employer identification number (EIN): 530211355

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01 AILEEN GEORGE 2023-04-17
001 2020-07-01 AILEEN GEORGE 2022-04-15
001 2019-07-01 AILEEN GEORGE 2021-02-23
001 2018-07-01 AILEEN GEORGE 2020-06-16
001 2017-07-01 WILLIAM S. HODGETTS 2019-04-15
001 2016-07-01
001 2015-07-01 DARWIN WALKER
001 2014-07-01 DARWIN WALKER
001 2013-07-01 DARWIN WALKER
001 2012-07-01 DARWIN WALKER
001 2011-07-01 DARWIN WALKER
001 2009-07-01 DARWIN WALKER
001 2009-07-01 DARWIN WALKER
001 2009-07-01 DARWIN WALKER
001 2009-07-01 DARWIN WALKER

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2021-07-01	AILEEN GEORGE	2023-04-17
001	2020-07-01	AILEEN GEORGE	2022-04-15
001	2019-07-01	AILEEN GEORGE	2021-02-23
001	2018-07-01	AILEEN GEORGE	2020-06-16
001	2017-07-01	WILLIAM S. HODGETTS	2019-04-15
001	2016-07-01
001	2015-07-01	DARWIN WALKER
001	2014-07-01	DARWIN WALKER
001	2013-07-01	DARWIN WALKER
001	2012-07-01	DARWIN WALKER
001	2011-07-01	DARWIN WALKER
001	2009-07-01	DARWIN WALKER
001	2009-07-01	DARWIN WALKER
001	2009-07-01	DARWIN WALKER
001	2009-07-01	DARWIN WALKER

Plan Statistics for MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS PLAN

Measure Date Value
2021: MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 395
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 170
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 233
Total of all active and inactive participants 2021-07-01 403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 1
Total participants 2021-07-01 404
Number of participants with account balances 2021-07-01 380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 385
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 161
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 234
Total of all active and inactive participants 2020-07-01 395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 395
Number of participants with account balances 2020-07-01 378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 376
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 176
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 209
Total of all active and inactive participants 2019-07-01 385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 385
Number of participants with account balances 2019-07-01 363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 368
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 189
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 187
Total of all active and inactive participants 2018-07-01 376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 376
Number of participants with account balances 2018-07-01 363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 356
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 177
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 191
Total of all active and inactive participants 2017-07-01 368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 368
Number of participants with account balances 2017-07-01 352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 359
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 162
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 194
Total of all active and inactive participants 2016-07-01 356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 356
Number of participants with account balances 2016-07-01 350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 357
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 208
Number of other retired or separated participants entitled to future benefits 2015-07-01 151
Total of all active and inactive participants 2015-07-01 359
Total participants 2015-07-01 359
Number of participants with account balances 2015-07-01 351
2014: MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 360
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 346
Number of other retired or separated participants entitled to future benefits 2014-07-01 150
Total of all active and inactive participants 2014-07-01 496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 1
Total participants 2014-07-01 497
2013: MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 350
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 207
Number of other retired or separated participants entitled to future benefits 2013-07-01 153
Total of all active and inactive participants 2013-07-01 360
Total participants 2013-07-01 360
Number of participants with account balances 2013-07-01 337
2012: MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 340
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 197
Number of other retired or separated participants entitled to future benefits 2012-07-01 153
Total of all active and inactive participants 2012-07-01 350
Total participants 2012-07-01 350
Number of participants with account balances 2012-07-01 328
2011: MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 332
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 184
Number of other retired or separated participants entitled to future benefits 2011-07-01 156
Total of all active and inactive participants 2011-07-01 340
Total participants 2011-07-01 340
Number of participants with account balances 2011-07-01 324
2009: MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 409
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 212
Number of other retired or separated participants entitled to future benefits 2009-07-01 176
Total of all active and inactive participants 2009-07-01 388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 1
Total participants 2009-07-01 389
Number of participants with account balances 2009-07-01 368

Measure	Date	Value
2021: MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	395
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	170
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	233
Total of all active and inactive participants	2021-07-01	403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	1
Total participants	2021-07-01	404
Number of participants with account balances	2021-07-01	380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	385
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	161
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	234
Total of all active and inactive participants	2020-07-01	395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	395
Number of participants with account balances	2020-07-01	378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	376
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	176
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	209
Total of all active and inactive participants	2019-07-01	385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	385
Number of participants with account balances	2019-07-01	363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	368
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	189
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	187
Total of all active and inactive participants	2018-07-01	376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	376
Number of participants with account balances	2018-07-01	363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	356
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	177
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	191
Total of all active and inactive participants	2017-07-01	368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	368
Number of participants with account balances	2017-07-01	352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	359
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	162
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	194
Total of all active and inactive participants	2016-07-01	356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	356
Number of participants with account balances	2016-07-01	350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	357
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	208
Number of other retired or separated participants entitled to future benefits	2015-07-01	151
Total of all active and inactive participants	2015-07-01	359
Total participants	2015-07-01	359
Number of participants with account balances	2015-07-01	351
2014: MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	360
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	346
Number of other retired or separated participants entitled to future benefits	2014-07-01	150
Total of all active and inactive participants	2014-07-01	496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	1
Total participants	2014-07-01	497
2013: MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	350
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	207
Number of other retired or separated participants entitled to future benefits	2013-07-01	153
Total of all active and inactive participants	2013-07-01	360
Total participants	2013-07-01	360
Number of participants with account balances	2013-07-01	337
2012: MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	340
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	197
Number of other retired or separated participants entitled to future benefits	2012-07-01	153
Total of all active and inactive participants	2012-07-01	350
Total participants	2012-07-01	350
Number of participants with account balances	2012-07-01	328
2011: MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	332
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	184
Number of other retired or separated participants entitled to future benefits	2011-07-01	156
Total of all active and inactive participants	2011-07-01	340
Total participants	2011-07-01	340
Number of participants with account balances	2011-07-01	324
2009: MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	409
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	212
Number of other retired or separated participants entitled to future benefits	2009-07-01	176
Total of all active and inactive participants	2009-07-01	388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	1
Total participants	2009-07-01	389
Number of participants with account balances	2009-07-01	368

Financial Data on MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-06-30	$-3,663,601
Total of all expenses incurred	2022-06-30	$784,075
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$784,075
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$2,581,522
Value of total assets at end of year	2022-06-30	$44,833,130
Value of total assets at beginning of year	2022-06-30	$49,280,806
Total interest from all sources	2022-06-30	$257,710
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$843,782
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	$843,782
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
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	$1,069,175
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$467,639
Assets. Loans (other than to participants) at end of year	2022-06-30	$90,076
Other income not declared elsewhere	2022-06-30	$18,537
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	$-4,447,676
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$44,833,130
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$49,280,806
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	$35,190,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$40,553,357
Value of interest in pooled separate accounts at end of year	2022-06-30	$2,070,940
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$1,545,667
Interest on participant loans	2022-06-30	$1,640
Interest earned on other investments	2022-06-30	$256,070
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$7,481,440
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$7,181,782
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-7,736,107
Net investment gain/loss from pooled separate accounts	2022-06-30	$370,955
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	$1,044,708
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$784,075
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	Unqualified
Accountancy firm name	2022-06-30	COHNREZNICK LLP
Accountancy firm EIN	2022-06-30	221478099
2021 : MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-06-30	$12,529,719
Total of all expenses incurred	2021-06-30	$2,138,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$2,138,232
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$1,959,821
Value of total assets at end of year	2021-06-30	$49,280,806
Value of total assets at beginning of year	2021-06-30	$38,889,319
Total interest from all sources	2021-06-30	$251,088
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$397,656
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	$397,656
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$956,696
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$12,370
Other income not declared elsewhere	2021-06-30	$14,238
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	$10,391,487
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$49,280,806
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$38,889,319
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	$40,553,357
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$30,176,140
Value of interest in pooled separate accounts at end of year	2021-06-30	$1,545,667
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$1,673,143
Interest earned on other investments	2021-06-30	$251,088
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$7,181,782
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$7,040,036
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$9,809,137
Net investment gain/loss from pooled separate accounts	2021-06-30	$97,779
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	$990,755
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$2,138,232
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
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	COHNREZNICK, LLP
Accountancy firm EIN	2021-06-30	221478099
2020 : MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-06-30	$3,723,388
Total of all expenses incurred	2020-06-30	$2,026,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$2,026,380
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$1,909,953
Value of total assets at end of year	2020-06-30	$38,889,319
Value of total assets at beginning of year	2020-06-30	$37,192,311
Total interest from all sources	2020-06-30	$248,413
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$246,415
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	$246,415
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
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	$893,316
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$68,497
Other income not declared elsewhere	2020-06-30	$9,163
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	$1,697,008
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$38,889,319
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$37,192,311
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	$30,176,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$28,680,393
Value of interest in pooled separate accounts at end of year	2020-06-30	$1,673,143
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$1,886,752
Interest earned on other investments	2020-06-30	$248,413
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$7,040,036
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$6,625,166
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$1,290,431
Net investment gain/loss from pooled separate accounts	2020-06-30	$19,013
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	Yes
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	$948,140
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$2,026,380
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
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	COHNREZNICK, LLP
Accountancy firm EIN	2020-06-30	221478099
2019 : MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-06-30	$3,799,954
Total of all expenses incurred	2019-06-30	$922,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$922,943
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$1,889,027
Value of total assets at end of year	2019-06-30	$37,192,311
Value of total assets at beginning of year	2019-06-30	$34,315,300
Total interest from all sources	2019-06-30	$242,864
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$246,120
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	$246,120
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
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$852,668
Participant contributions at beginning of year	2019-06-30	$37,566
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$93,740
Other income not declared elsewhere	2019-06-30	$2,799
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	$2,877,011
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$37,192,311
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$34,315,300
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	$28,680,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$26,630,432
Value of interest in pooled separate accounts at end of year	2019-06-30	$1,886,752
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$1,525,575
Interest earned on other investments	2019-06-30	$242,864
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$6,625,166
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$6,084,277
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$1,326,688
Net investment gain/loss from pooled separate accounts	2019-06-30	$92,456
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	Yes
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	$942,619
Employer contributions (assets) at beginning of year	2019-06-30	$37,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$922,943
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	COHNREZNICK, LLP
Accountancy firm EIN	2019-06-30	221478099
2018 : MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-06-30	$5,006,439
Total of all expenses incurred	2018-06-30	$2,823,634
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$2,823,634
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$1,865,783
Value of total assets at end of year	2018-06-30	$34,315,300
Value of total assets at beginning of year	2018-06-30	$32,132,495
Total interest from all sources	2018-06-30	$215,839
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$128,149
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	$128,149
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
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$825,705
Participant contributions at end of year	2018-06-30	$37,566
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$149,415
Other income not declared elsewhere	2018-06-30	$31,630
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	$2,182,805
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$34,315,300
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$32,132,495
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	$26,630,432
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$25,061,476
Value of interest in pooled separate accounts at end of year	2018-06-30	$1,525,575
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$1,515,745
Interest earned on other investments	2018-06-30	$215,839
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$6,084,277
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$5,555,274
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$109,910
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$2,689,909
Net investment gain/loss from pooled separate accounts	2018-06-30	$75,129
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	Yes
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	$890,663
Employer contributions (assets) at end of year	2018-06-30	$37,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$2,713,724
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	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	COHNREZNICK, LLP
Accountancy firm EIN	2018-06-30	221478099
2017 : MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-06-30	$5,463,888
Total of all expenses incurred	2017-06-30	$1,038,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$1,038,453
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$1,907,526
Value of total assets at end of year	2017-06-30	$32,132,495
Value of total assets at beginning of year	2017-06-30	$27,707,060
Total interest from all sources	2017-06-30	$125,154
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
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	$923,821
Participant contributions at end of year	2017-06-30	$0
Participant contributions at beginning of year	2017-06-30	$37,625
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$27,793
Other income not declared elsewhere	2017-06-30	$28,492
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	$4,425,435
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$32,132,495
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$27,707,060
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	$25,061,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$21,159,241
Value of interest in pooled separate accounts at end of year	2017-06-30	$1,515,745
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$1,394,775
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$125,154
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$5,555,274
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$5,077,623
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$3,402,716
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	$955,912
Employer contributions (assets) at end of year	2017-06-30	$0
Employer contributions (assets) at beginning of year	2017-06-30	$37,796
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$1,038,453
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	2017-06-30	No
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	COHNREZNICK, LLP
Accountancy firm EIN	2017-06-30	221478099
2016 : MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-06-30	$1,816,082
Total of all expenses incurred	2016-06-30	$1,544,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$1,544,890
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$1,832,272
Value of total assets at end of year	2016-06-30	$27,707,059
Value of total assets at beginning of year	2016-06-30	$27,435,867
Total interest from all sources	2016-06-30	$188,139
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
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
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$850,624
Participant contributions at end of year	2016-06-30	$37,625
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$75,539
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	$271,192
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$27,707,059
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$27,435,867
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	$21,159,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$21,729,894
Value of interest in pooled separate accounts at end of year	2016-06-30	$1,394,775
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$1,297,899
Interest earned on other investments	2016-06-30	$188,139
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$5,077,623
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$4,408,074
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-297,785
Net investment gain/loss from pooled separate accounts	2016-06-30	$93,456
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	$906,109
Employer contributions (assets) at end of year	2016-06-30	$37,796
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$1,544,890
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	COHNREZNICK LLP
Accountancy firm EIN	2016-06-30	221478099
2015 : MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-06-30	$2,952,706
Total of all expenses incurred	2015-06-30	$1,114,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$1,114,456
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$1,764,696
Value of total assets at end of year	2015-06-30	$27,435,867
Value of total assets at beginning of year	2015-06-30	$25,597,617
Total interest from all sources	2015-06-30	$165,989
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$839,275
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$71,906
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	$1,838,250
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$27,435,867
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$25,597,617
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	$21,729,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$20,199,072
Value of interest in pooled separate accounts at end of year	2015-06-30	$1,297,899
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$1,266,741
Interest earned on other investments	2015-06-30	$165,989
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$4,408,074
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$4,131,804
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$50,483
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$891,137
Net investment gain/loss from pooled separate accounts	2015-06-30	$130,884
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	$853,515
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$1,063,973
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	COHNREZNICK LLP
Accountancy firm EIN	2015-06-30	221478099
2014 : MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$5,364,363
Total of all expenses incurred	2014-06-30	$592,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$591,872
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$1,890,491
Value of total assets at end of year	2014-06-30	$25,597,617
Value of total assets at beginning of year	2014-06-30	$20,825,309
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$183
Total interest from all sources	2014-06-30	$52,182
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$839,027
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$168,286
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	$4,772,308
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$25,597,617
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$20,825,309
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	$20,199,072
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$15,981,572
Value of interest in pooled separate accounts at end of year	2014-06-30	$1,266,741
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$1,046,613
Interest earned on other investments	2014-06-30	$52,182
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$4,131,804
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$3,773,810
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$3,301,966
Net investment gain/loss from pooled separate accounts	2014-06-30	$119,724
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	$883,178
Employer contributions (assets) at end of year	2014-06-30	$0
Employer contributions (assets) at beginning of year	2014-06-30	$23,314
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$591,872
Contract administrator fees	2014-06-30	$183
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	COHNREZNICK LLP
Accountancy firm EIN	2014-06-30	221478099
2013 : MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$3,853,222
Total of all expenses incurred	2013-06-30	$676,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$676,706
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$1,735,500
Value of total assets at end of year	2013-06-30	$20,825,309
Value of total assets at beginning of year	2013-06-30	$17,648,846
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$53
Total interest from all sources	2013-06-30	$142,555
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	$500,000
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$807,666
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$116,577
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	$3,176,463
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$20,825,309
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$17,648,846
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	$15,981,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$13,184,207
Value of interest in pooled separate accounts at end of year	2013-06-30	$1,046,613
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$901,111
Interest earned on other investments	2013-06-30	$142,555
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$3,773,810
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$3,563,528
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$226,887
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$1,895,046
Net investment gain/loss from pooled separate accounts	2013-06-30	$80,121
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	$811,257
Employer contributions (assets) at end of year	2013-06-30	$23,314
Employer contributions (assets) at beginning of year	2013-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$449,819
Contract administrator fees	2013-06-30	$53
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	WATKINS MEEGAN LLC
Accountancy firm EIN	2013-06-30	521297695
2012 : MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-06-30	$1,917,858
Total of all expenses incurred	2012-06-30	$482,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$482,842
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$1,622,274
Value of total assets at end of year	2012-06-30	$17,648,846
Value of total assets at beginning of year	2012-06-30	$16,213,830
Total interest from all sources	2012-06-30	$130,799
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$774,931
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$81,326
Other income not declared elsewhere	2012-06-30	$40
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	$1,435,016
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$17,648,846
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$16,213,830
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$13,184,207
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$12,318,767
Value of interest in pooled separate accounts at end of year	2012-06-30	$901,111
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$773,845
Interest earned on other investments	2012-06-30	$130,799
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$3,563,528
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$3,121,218
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$79,461
Net investment gain/loss from pooled separate accounts	2012-06-30	$85,284
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	$766,017
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$482,842
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	WATKINS MEEGAN LLC
Accountancy firm EIN	2012-06-30	531297695
2011 : MARET SCHOOL SECTION 403(B) RETIREMENT SAVINGS PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-06-30	$4,054,900
Total of all expenses incurred	2011-06-30	$287,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$287,999
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$1,626,660
Value of total assets at end of year	2011-06-30	$16,213,830
Value of total assets at beginning of year	2011-06-30	$12,446,929
Total interest from all sources	2011-06-30	$113,542
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$805,445
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$114,515
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	$3,766,901
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$16,213,830
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$12,446,929
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$12,318,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$9,059,306
Value of interest in pooled separate accounts at end of year	2011-06-30	$773,845
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$559,582
Interest earned on other investments	2011-06-30	$113,542
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$3,121,218
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$2,828,041
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$2,199,022
Net investment gain/loss from pooled separate accounts	2011-06-30	$115,676
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	$706,700
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$287,999
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	WATKINS MEEGAN LLC
Accountancy firm EIN	2011-06-30	531297695