FORSYTH COUNTRY DAY SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FORSYTH COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RE
| Measure | Date | Value |
|---|
| 2023 : FORSYTH COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RE 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-06-30 | $4,259,657 |
| Total of all expenses incurred | 2023-06-30 | $1,983,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,972,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,111,623 |
| Value of total assets at end of year | 2023-06-30 | $31,189,263 |
| Value of total assets at beginning of year | 2023-06-30 | $28,913,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $10,936 |
| Total interest from all sources | 2023-06-30 | $101,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $185,520 |
| 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 | $185,520 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| 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 | $707,983 |
| Participant contributions at end of year | 2023-06-30 | $4,254 |
| Participant contributions at beginning of year | 2023-06-30 | $5,886 |
| Participant contributions at end of year | 2023-06-30 | $343 |
| Participant contributions at beginning of year | 2023-06-30 | $272 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $0 |
| Other income not declared elsewhere | 2023-06-30 | $2,285 |
| Administrative expenses (other) incurred | 2023-06-30 | $10,936 |
| 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 | $2,275,875 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $31,189,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $28,913,388 |
| 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 | $21,532,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $18,758,306 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $1,098,240 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $1,216,582 |
| Interest on participant loans | 2023-06-30 | $212 |
| Interest earned on other investments | 2023-06-30 | $100,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $8,552,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $8,932,070 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $291,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $2,968,322 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $-109,203 |
| 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 | $403,640 |
| Employer contributions (assets) at end of year | 2023-06-30 | $877 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,681,436 |
| 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 | Unqualified |
| Accountancy firm name | 2023-06-30 | FORVIS, LLP |
| Accountancy firm EIN | 2023-06-30 | 440160260 |
| 2022 : FORSYTH COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RE 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-07-01 | $4,259,657 |
| Total of all expenses incurred | 2022-07-01 | $1,983,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,972,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,111,623 |
| Value of total assets at end of year | 2022-07-01 | $31,189,263 |
| Value of total assets at beginning of year | 2022-07-01 | $28,913,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $10,936 |
| Total interest from all sources | 2022-07-01 | $101,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $185,520 |
| 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 | $185,520 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| 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 | $707,983 |
| Participant contributions at end of year | 2022-07-01 | $4,254 |
| Participant contributions at beginning of year | 2022-07-01 | $5,886 |
| Participant contributions at end of year | 2022-07-01 | $343 |
| Participant contributions at beginning of year | 2022-07-01 | $272 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $0 |
| Other income not declared elsewhere | 2022-07-01 | $2,285 |
| Administrative expenses (other) incurred | 2022-07-01 | $10,936 |
| 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 | $2,275,875 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $31,189,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $28,913,388 |
| 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 | $21,532,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $18,758,306 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $1,098,240 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $1,216,582 |
| Interest on participant loans | 2022-07-01 | $212 |
| Interest earned on other investments | 2022-07-01 | $100,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $8,552,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $8,932,070 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $291,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $2,968,322 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $-109,203 |
| 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 | $403,640 |
| Employer contributions (assets) at end of year | 2022-07-01 | $877 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,681,436 |
| 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 | 1 |
| Accountancy firm name | 2022-07-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-07-01 | 440160260 |
| Total income from all sources (including contributions) | 2022-06-30 | $-2,071,411 |
| Total of all expenses incurred | 2022-06-30 | $3,820,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $3,811,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,039,984 |
| Value of total assets at end of year | 2022-06-30 | $28,913,388 |
| Value of total assets at beginning of year | 2022-06-30 | $34,805,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $9,598 |
| Total interest from all sources | 2022-06-30 | $52,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $153,855 |
| 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 | $153,855 |
| 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 | $653,749 |
| Participant contributions at end of year | 2022-06-30 | $5,886 |
| Participant contributions at beginning of year | 2022-06-30 | $3,000 |
| Participant contributions at end of year | 2022-06-30 | $272 |
| Participant contributions at beginning of year | 2022-06-30 | $312 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $9,879 |
| Other income not declared elsewhere | 2022-06-30 | $12,864 |
| Administrative expenses (other) incurred | 2022-06-30 | $9,598 |
| 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 | $-5,892,334 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $28,913,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $34,805,722 |
| 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 | $18,758,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $24,361,800 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $1,216,582 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $1,097,966 |
| Interest on participant loans | 2022-06-30 | $229 |
| Interest earned on other investments | 2022-06-30 | $52,323 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $8,932,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $9,342,407 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $380,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-3,563,608 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $232,942 |
| 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 | Yes |
| 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 | $376,356 |
| Employer contributions (assets) at end of year | 2022-06-30 | $272 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $3,430,824 |
| 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 | Unqualified |
| Accountancy firm name | 2022-06-30 | FORVIS, LLP |
| Accountancy firm EIN | 2022-06-30 | 440160260 |
| 2021 : FORSYTH COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RE 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $7,900,311 |
| Total of all expenses incurred | 2021-06-30 | $3,164,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,157,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,024,081 |
| Value of total assets at end of year | 2021-06-30 | $34,805,722 |
| Value of total assets at beginning of year | 2021-06-30 | $30,069,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $7,235 |
| Total interest from all sources | 2021-06-30 | $63,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $59,547 |
| 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 | $59,547 |
| 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 | $654,401 |
| Participant contributions at end of year | 2021-06-30 | $3,000 |
| Participant contributions at beginning of year | 2021-06-30 | $0 |
| Participant contributions at end of year | 2021-06-30 | $312 |
| Participant contributions at beginning of year | 2021-06-30 | $536 |
| Other income not declared elsewhere | 2021-06-30 | $10,926 |
| Administrative expenses (other) incurred | 2021-06-30 | $7,235 |
| 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 | $4,735,940 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $34,805,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $30,069,782 |
| 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 | $24,361,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $19,357,789 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $1,097,966 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $1,204,370 |
| Interest earned on other investments | 2021-06-30 | $63,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $9,342,407 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $9,506,666 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $272,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $6,672,287 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $70,295 |
| 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 | Yes |
| 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 | $369,680 |
| Employer contributions (assets) at end of year | 2021-06-30 | $237 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,884,901 |
| 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 | 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 | Disclaimer |
| Accountancy firm name | 2021-06-30 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2021-06-30 | 560747981 |
| 2020 : FORSYTH COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RE 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-06-30 | $2,447,475 |
| Total income from all sources (including contributions) | 2020-06-30 | $2,140,850 |
| Total of all expenses incurred | 2020-06-30 | $1,408,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,405,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $923,633 |
| Value of total assets at end of year | 2020-06-30 | $30,069,782 |
| Value of total assets at beginning of year | 2020-06-30 | $26,890,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $3,080 |
| Total interest from all sources | 2020-06-30 | $87,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $40,122 |
| 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 | $40,122 |
| 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 | $549,435 |
| Participant contributions at end of year | 2020-06-30 | $536 |
| Participant contributions at beginning of year | 2020-06-30 | $393 |
| Administrative expenses (other) incurred | 2020-06-30 | $3,080 |
| 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 | $731,952 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $30,069,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $26,890,355 |
| 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 | $19,357,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $17,104,347 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $1,204,370 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $1,143,690 |
| Interest earned on other investments | 2020-06-30 | $87,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $9,506,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $8,641,532 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $25,322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,078,329 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $11,599 |
| 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 | $374,198 |
| Employer contributions (assets) at end of year | 2020-06-30 | $421 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,380,496 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2020-06-30 | 560747981 |
| 2019 : FORSYTH COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RE 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $2,041,941 |
| Total of all expenses incurred | 2019-06-30 | $2,242,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,242,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $844,338 |
| Value of total assets at end of year | 2019-06-30 | $26,890,355 |
| Value of total assets at beginning of year | 2019-06-30 | $27,091,364 |
| Total interest from all sources | 2019-06-30 | $88,907 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| 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 | $466,007 |
| Participant contributions at end of year | 2019-06-30 | $393 |
| Participant contributions at beginning of year | 2019-06-30 | $476 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $20,912 |
| 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 | $-201,009 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $26,890,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $27,091,364 |
| 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 | $17,104,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $17,816,062 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $1,143,690 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $1,053,175 |
| Interest earned on other investments | 2019-06-30 | $88,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $8,641,532 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $8,221,175 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $35,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,053,063 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $55,633 |
| 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 | $357,419 |
| Employer contributions (assets) at end of year | 2019-06-30 | $393 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,207,667 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2019-06-30 | 560747981 |
| 2018 : FORSYTH COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RE 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $2,999,407 |
| Total of all expenses incurred | 2018-06-30 | $1,768,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,768,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $827,024 |
| Value of total assets at end of year | 2018-06-30 | $27,091,364 |
| Value of total assets at beginning of year | 2018-06-30 | $25,860,445 |
| Total interest from all sources | 2018-06-30 | $77,494 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| 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 | $449,722 |
| Participant contributions at end of year | 2018-06-30 | $476 |
| Participant contributions at beginning of year | 2018-06-30 | $425 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $14,195 |
| 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 | $1,230,919 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $27,091,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $25,860,445 |
| 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 | $17,816,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $16,584,250 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $1,053,175 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,052,537 |
| Interest earned on other investments | 2018-06-30 | $77,494 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $8,221,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $8,222,808 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $24,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $2,043,621 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $51,268 |
| 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 | $363,107 |
| Employer contributions (assets) at end of year | 2018-06-30 | $476 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,744,348 |
| 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 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2018-06-30 | 560747981 |
| 2017 : FORSYTH COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RE 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $3,617,988 |
| Total of all expenses incurred | 2017-06-30 | $1,979,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,979,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $938,847 |
| Value of total assets at end of year | 2017-06-30 | $25,860,445 |
| Value of total assets at beginning of year | 2017-06-30 | $24,222,314 |
| Total interest from all sources | 2017-06-30 | $93,040 |
| 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 | $438,436 |
| Participant contributions at end of year | 2017-06-30 | $425 |
| Participant contributions at beginning of year | 2017-06-30 | $515 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $167,381 |
| 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 | $1,638,131 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $25,860,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $24,222,314 |
| 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 | $16,584,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $14,834,824 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $1,052,537 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $969,931 |
| Interest earned on other investments | 2017-06-30 | $93,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $8,222,808 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $8,416,581 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $535,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,546,633 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $39,468 |
| 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 | $333,030 |
| Employer contributions (assets) at end of year | 2017-06-30 | $425 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,444,560 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2017-06-30 | 560747981 |
| 2016 : FORSYTH COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RE 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $873,022 |
| Total of all expenses incurred | 2016-06-30 | $1,392,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,392,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $791,755 |
| Value of total assets at end of year | 2016-06-30 | $24,222,314 |
| Value of total assets at beginning of year | 2016-06-30 | $24,741,624 |
| Total interest from all sources | 2016-06-30 | $88,121 |
| 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 | $438,669 |
| Participant contributions at end of year | 2016-06-30 | $515 |
| Participant contributions at beginning of year | 2016-06-30 | $474 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $12,684 |
| 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 | $-519,310 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $24,222,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $24,741,624 |
| 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 | $14,834,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $15,683,968 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $969,931 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $917,809 |
| Interest earned on other investments | 2016-06-30 | $88,121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $8,416,581 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $8,138,899 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-70,938 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $64,084 |
| 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 | $340,402 |
| Employer contributions (assets) at end of year | 2016-06-30 | $463 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,392,332 |
| 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 | 2016-06-30 | No |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2016-06-30 | 560747981 |
| 2015 : FORSYTH COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RE 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $1,944,014 |
| Total of all expenses incurred | 2015-06-30 | $2,609,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,609,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $855,418 |
| Value of total assets at end of year | 2015-06-30 | $24,741,624 |
| Value of total assets at beginning of year | 2015-06-30 | $25,407,035 |
| Total interest from all sources | 2015-06-30 | $86,797 |
| 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 | $452,888 |
| Participant contributions at end of year | 2015-06-30 | $474 |
| Participant contributions at beginning of year | 2015-06-30 | $541 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $52,664 |
| Other income not declared elsewhere | 2015-06-30 | $221 |
| 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 | $-665,411 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $24,741,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $25,407,035 |
| 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 | $15,683,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $16,129,066 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $917,809 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $838,650 |
| Interest earned on other investments | 2015-06-30 | $86,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $8,138,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $8,438,290 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $785,480 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $912,135 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $89,443 |
| 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 | $349,866 |
| Employer contributions (assets) at end of year | 2015-06-30 | $474 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,823,945 |
| 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 | 2015-06-30 | No |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2015-06-30 | 560747981 |
| 2014 : FORSYTH COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RE 2014 401k financial data |
|---|
| Total transfer of assets from this plan | 2014-06-30 | $7,660 |
| Total income from all sources (including contributions) | 2014-06-30 | $4,156,455 |
| Total of all expenses incurred | 2014-06-30 | $1,828,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,828,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $851,889 |
| Value of total assets at end of year | 2014-06-30 | $25,407,035 |
| Value of total assets at beginning of year | 2014-06-30 | $23,086,297 |
| Total interest from all sources | 2014-06-30 | $93,590 |
| 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 | $470,761 |
| Participant contributions at end of year | 2014-06-30 | $541 |
| Participant contributions at beginning of year | 2014-06-30 | $502 |
| 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 | $2,328,398 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $25,407,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $23,086,297 |
| 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 | $16,129,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $13,940,445 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $838,650 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $690,122 |
| Interest earned on other investments | 2014-06-30 | $93,590 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $8,438,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $8,454,784 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $375,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $3,133,846 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $77,130 |
| 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 | $381,128 |
| Employer contributions (assets) at end of year | 2014-06-30 | $488 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,452,753 |
| 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 | 2014-06-30 | No |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2014-06-30 | 560747981 |
| 2013 : FORSYTH COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RE 2013 401k financial data |
|---|
| Total transfer of assets from this plan | 2013-06-30 | $7,642 |
| Total income from all sources (including contributions) | 2013-06-30 | $3,104,971 |
| Total of all expenses incurred | 2013-06-30 | $752,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $752,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $841,158 |
| Value of total assets at end of year | 2013-06-30 | $23,086,297 |
| Value of total assets at beginning of year | 2013-06-30 | $20,741,731 |
| Total interest from all sources | 2013-06-30 | $82,237 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $453,257 |
| Participant contributions at end of year | 2013-06-30 | $502 |
| Participant contributions at beginning of year | 2013-06-30 | $943 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $13,067 |
| 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 | $2,352,208 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $23,086,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $20,741,731 |
| 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 | $13,940,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $12,071,172 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $690,122 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $601,168 |
| Interest earned on other investments | 2013-06-30 | $82,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $8,454,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $8,068,305 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $72,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $2,128,470 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $53,106 |
| 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 | $374,834 |
| Employer contributions (assets) at end of year | 2013-06-30 | $444 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $680,380 |
| 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 | 2013-06-30 | No |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2013-06-30 | 560747981 |
| 2012 : FORSYTH COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total transfer of assets to this plan | 2012-06-30 | $0 |
| Total transfer of assets from this plan | 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 |
| Expenses. Interest paid | 2012-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,177,405 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $1,126,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,126,505 |
| Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $0 |
| Value of total corrective distributions | 2012-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $893,647 |
| Value of total assets at end of year | 2012-06-30 | $20,741,731 |
| Value of total assets at beginning of year | 2012-06-30 | $20,690,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
| Total income from rents | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $78,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2012-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $0 |
| Administrative expenses professional fees incurred | 2012-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
| 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 | $490,304 |
| Participant contributions at end of year | 2012-06-30 | $0 |
| Participant contributions at beginning of year | 2012-06-30 | $0 |
| Participant contributions at end of year | 2012-06-30 | $943 |
| Participant contributions at beginning of year | 2012-06-30 | $254 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $0 |
| Other income not declared elsewhere | 2012-06-30 | $0 |
| Administrative expenses (other) incurred | 2012-06-30 | $0 |
| Total non interest bearing cash at end of year | 2012-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Income. Non cash contributions | 2012-06-30 | $0 |
| Value of net income/loss | 2012-06-30 | $50,900 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $20,741,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $20,690,831 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $0 |
| Investment advisory and management fees | 2012-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $12,071,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $12,205,638 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $601,168 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $525,857 |
| Interest on participant loans | 2012-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2012-06-30 | $0 |
| Interest earned on other investments | 2012-06-30 | $78,899 |
| Income. Interest from US Government securities | 2012-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2012-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $8,068,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $7,958,828 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $0 |
| Asset value of US Government securities at end of year | 2012-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $145,993 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $58,866 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-06-30 | $0 |
| 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 | $403,343 |
| Employer contributions (assets) at end of year | 2012-06-30 | $143 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $254 |
| Income. Dividends from preferred stock | 2012-06-30 | $0 |
| Income. Dividends from common stock | 2012-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,126,505 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $0 |
| Contract administrator fees | 2012-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $0 |
| 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 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2012-06-30 | 560747981 |
| 2011 : FORSYTH COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RE 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $3,937,692 |
| Total of all expenses incurred | 2011-06-30 | $419,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $419,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $928,601 |
| Value of total assets at end of year | 2011-06-30 | $20,690,831 |
| Value of total assets at beginning of year | 2011-06-30 | $17,172,447 |
| Total interest from all sources | 2011-06-30 | $303,959 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $510,434 |
| Participant contributions at end of year | 2011-06-30 | $254 |
| Participant contributions at beginning of year | 2011-06-30 | $290 |
| 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 | $3,518,384 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $20,690,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $17,172,447 |
| 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 | $12,205,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $9,356,238 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $525,857 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $401,275 |
| Interest earned on other investments | 2011-06-30 | $303,959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $7,958,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $7,414,354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $2,624,101 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $81,031 |
| 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 | $418,167 |
| Employer contributions (assets) at end of year | 2011-06-30 | $254 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $419,308 |
| 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 | 2011-06-30 | No |
| 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 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2011-06-30 | 560747981 |
