GREENSBORO INDEPENDENT SCHOOL CORP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREENSBORO DAY SCHOOL RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : GREENSBORO DAY SCHOOL RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-06-30 | $4,820,507 |
| Total of all expenses incurred | 2023-06-30 | $1,554,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,541,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,297,353 |
| Value of total assets at end of year | 2023-06-30 | $36,347,317 |
| Value of total assets at beginning of year | 2023-06-30 | $33,081,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $13,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $616,858 |
| 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 | $616,858 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $648,256 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $126,701 |
| Other income not declared elsewhere | 2023-06-30 | $9,091 |
| Administrative expenses (other) incurred | 2023-06-30 | $922 |
| 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 | $3,265,728 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $36,347,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $33,081,589 |
| 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 | $26,764,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $23,288,291 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $735,996 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $924,137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $8,847,038 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $8,869,161 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $38,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $2,977,175 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $-79,970 |
| 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 | $522,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,502,370 |
| Contract administrator fees | 2023-06-30 | $12,500 |
| 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 : GREENSBORO DAY SCHOOL RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-07-01 | $4,820,507 |
| Total of all expenses incurred | 2022-07-01 | $1,554,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,541,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,297,353 |
| Value of total assets at end of year | 2022-07-01 | $36,347,317 |
| Value of total assets at beginning of year | 2022-07-01 | $33,081,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $13,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $616,858 |
| 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 | $616,858 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $648,256 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $126,701 |
| Other income not declared elsewhere | 2022-07-01 | $9,091 |
| Administrative expenses (other) incurred | 2022-07-01 | $922 |
| 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 | $3,265,728 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $36,347,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $33,081,589 |
| 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 | $26,764,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $23,288,291 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $735,996 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $924,137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $8,847,038 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $8,869,161 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $38,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $2,977,175 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $-79,970 |
| 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 | $522,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,502,370 |
| Contract administrator fees | 2022-07-01 | $12,500 |
| 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 | $-2,754,070 |
| Total of all expenses incurred | 2022-06-30 | $1,956,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,938,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,127,186 |
| Value of total assets at end of year | 2022-06-30 | $33,081,589 |
| Value of total assets at beginning of year | 2022-06-30 | $37,792,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $18,212 |
| Total interest from all sources | 2022-06-30 | $925,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $603,875 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $40,889 |
| Other income not declared elsewhere | 2022-06-30 | $16,512 |
| Administrative expenses (other) incurred | 2022-06-30 | $-538 |
| 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 | $-4,710,773 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $33,081,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $37,792,362 |
| 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 | $23,288,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $28,846,051 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $924,137 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $800,388 |
| Interest earned on other investments | 2022-06-30 | $925,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $8,869,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $8,145,923 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $174,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-5,005,831 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $182,851 |
| 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 | $482,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,764,195 |
| Contract administrator fees | 2022-06-30 | $18,750 |
| 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 : GREENSBORO DAY SCHOOL RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $8,594,984 |
| Total of all expenses incurred | 2021-06-30 | $1,642,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,614,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,156,653 |
| Value of total assets at end of year | 2021-06-30 | $37,792,362 |
| Value of total assets at beginning of year | 2021-06-30 | $30,840,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $28,286 |
| Total interest from all sources | 2021-06-30 | $528,775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| 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 | $563,767 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $126,925 |
| Other income not declared elsewhere | 2021-06-30 | $14,224 |
| Administrative expenses (other) incurred | 2021-06-30 | $3,286 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $6,952,271 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $37,792,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $30,840,091 |
| 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 | $28,846,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $22,121,011 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $800,388 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $764,404 |
| Interest earned on other investments | 2021-06-30 | $528,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $8,145,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $7,954,676 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $241,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $6,844,783 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $50,549 |
| 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 | $465,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,372,618 |
| Contract administrator fees | 2021-06-30 | $25,000 |
| 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 : GREENSBORO DAY SCHOOL RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $2,540,290 |
| Total of all expenses incurred | 2020-06-30 | $2,952,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,926,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,082,791 |
| Value of total assets at end of year | 2020-06-30 | $30,840,091 |
| Value of total assets at beginning of year | 2020-06-30 | $31,251,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $25,210 |
| Total interest from all sources | 2020-06-30 | $339,147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $560,662 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $59,773 |
| Other income not declared elsewhere | 2020-06-30 | $13,823 |
| Administrative expenses (other) incurred | 2020-06-30 | $25,210 |
| 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 | $-411,782 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $30,840,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $31,251,873 |
| 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 | $22,121,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $22,566,591 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $764,404 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $911,033 |
| Interest earned on other investments | 2020-06-30 | $339,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $7,954,676 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $7,774,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,094,629 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $9,900 |
| 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 | $462,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,926,862 |
| 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 : GREENSBORO DAY SCHOOL RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $2,765,441 |
| Total of all expenses incurred | 2019-06-30 | $1,821,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,768,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,223,533 |
| Value of total assets at end of year | 2019-06-30 | $31,251,873 |
| Value of total assets at beginning of year | 2019-06-30 | $30,307,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $53,263 |
| Total interest from all sources | 2019-06-30 | $542,155 |
| 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 | $1,000,000 |
| 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 | $547,793 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $209,225 |
| Other income not declared elsewhere | 2019-06-30 | $23,415 |
| Administrative expenses (other) incurred | 2019-06-30 | $53,263 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $943,934 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $31,251,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $30,307,939 |
| 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 | $22,566,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $21,304,603 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $911,033 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $910,656 |
| Interest earned on other investments | 2019-06-30 | $542,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $7,774,249 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $8,092,680 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $386,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $930,340 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $45,998 |
| 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 | $466,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,381,469 |
| 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 : GREENSBORO DAY SCHOOL RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $3,500,805 |
| Total of all expenses incurred | 2018-06-30 | $2,143,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,127,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,098,981 |
| Value of total assets at end of year | 2018-06-30 | $30,307,939 |
| Value of total assets at beginning of year | 2018-06-30 | $28,950,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $15,551 |
| Total interest from all sources | 2018-06-30 | $346,391 |
| 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 | $1,000,000 |
| 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 | $556,756 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $65,549 |
| Other income not declared elsewhere | 2018-06-30 | $14,106 |
| Administrative expenses (other) incurred | 2018-06-30 | $15,551 |
| 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 | $1,357,351 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $30,307,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $28,950,588 |
| 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 | $21,304,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $19,626,453 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $910,656 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $874,864 |
| Interest earned on other investments | 2018-06-30 | $346,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $8,092,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $8,449,271 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $241,800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,996,407 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $44,920 |
| 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 | $476,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,886,103 |
| 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 : GREENSBORO DAY SCHOOL RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $3,983,000 |
| Total of all expenses incurred | 2017-06-30 | $1,607,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,583,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,023,982 |
| Value of total assets at end of year | 2017-06-30 | $28,950,588 |
| Value of total assets at beginning of year | 2017-06-30 | $26,575,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $24,450 |
| Total interest from all sources | 2017-06-30 | $205,994 |
| 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 | $1,000,000 |
| 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 | $550,974 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $15,616 |
| Other income not declared elsewhere | 2017-06-30 | $373,498 |
| Administrative expenses (other) incurred | 2017-06-30 | $24,450 |
| 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 | $2,375,045 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $28,950,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $26,575,543 |
| 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 | $19,626,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $17,095,936 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $874,864 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $849,929 |
| Interest earned on other investments | 2017-06-30 | $205,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $8,449,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $8,629,678 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $122,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,347,665 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $31,861 |
| 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 | $457,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,460,827 |
| 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 : GREENSBORO DAY SCHOOL RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $1,379,554 |
| Total of all expenses incurred | 2016-06-30 | $2,857,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,845,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,252,762 |
| Value of total assets at end of year | 2016-06-30 | $26,575,543 |
| Value of total assets at beginning of year | 2016-06-30 | $28,053,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $11,424 |
| Total interest from all sources | 2016-06-30 | $213,320 |
| 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 | $1,000,000 |
| 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 | $533,721 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $257,699 |
| Other income not declared elsewhere | 2016-06-30 | $377,452 |
| Administrative expenses (other) incurred | 2016-06-30 | $11,424 |
| 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 | $-1,477,466 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $26,575,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $28,053,009 |
| 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 | $17,095,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $18,151,980 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $849,929 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $983,910 |
| Interest earned on other investments | 2016-06-30 | $213,320 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $8,629,678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $8,917,119 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $204,630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-523,838 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $59,858 |
| 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 | $461,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,640,966 |
| 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 : GREENSBORO DAY SCHOOL RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $2,231,536 |
| Total of all expenses incurred | 2015-06-30 | $1,866,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,860,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,026,894 |
| Value of total assets at end of year | 2015-06-30 | $28,053,009 |
| Value of total assets at beginning of year | 2015-06-30 | $27,688,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $6,356 |
| Total interest from all sources | 2015-06-30 | $144,075 |
| 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 | $1,000,000 |
| 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 | $544,949 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $4,191 |
| Other income not declared elsewhere | 2015-06-30 | $372,304 |
| Administrative expenses (other) incurred | 2015-06-30 | $6,356 |
| 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 | $364,553 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $28,053,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $27,688,456 |
| 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 | $18,151,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $17,814,062 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $983,910 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $902,417 |
| Interest earned on other investments | 2015-06-30 | $144,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $8,917,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $8,971,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $592,134 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $96,129 |
| 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 | $477,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,860,627 |
| 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 : GREENSBORO DAY SCHOOL RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $4,463,657 |
| Total of all expenses incurred | 2014-06-30 | $1,571,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,570,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,077,262 |
| Value of total assets at end of year | 2014-06-30 | $27,688,456 |
| Value of total assets at beginning of year | 2014-06-30 | $24,796,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,144 |
| Total interest from all sources | 2014-06-30 | $80,965 |
| 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 | $537,804 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $68,757 |
| Other income not declared elsewhere | 2014-06-30 | $290,544 |
| Administrative expenses (other) incurred | 2014-06-30 | $1,144 |
| 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 | $2,892,262 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $27,688,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $24,796,194 |
| 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 | $17,814,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $14,709,152 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $902,417 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $709,110 |
| Interest earned on other investments | 2014-06-30 | $80,965 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $8,971,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $9,377,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $2,929,639 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $85,247 |
| 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 | $470,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,570,251 |
| 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 : GREENSBORO DAY SCHOOL RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-06-30 | $3,317,086 |
| Total of all expenses incurred | 2013-06-30 | $1,502,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,501,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,124,882 |
| Value of total assets at end of year | 2013-06-30 | $24,796,194 |
| Value of total assets at beginning of year | 2013-06-30 | $22,981,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,155 |
| Total interest from all sources | 2013-06-30 | $15,830 |
| 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 | $592,985 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $56,389 |
| Other income not declared elsewhere | 2013-06-30 | $293,500 |
| Administrative expenses (other) incurred | 2013-06-30 | $1,155 |
| 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 | $1,814,930 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $24,796,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $22,981,264 |
| 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 | $14,709,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $12,950,877 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $709,110 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $640,881 |
| Interest earned on other investments | 2013-06-30 | $15,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $9,377,932 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $9,389,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $56,235 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $1,826,639 |
| 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 | $475,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,501,001 |
| 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 : GREENSBORO DAY SCHOOL RETIREMENT PLAN 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 | $1,530,964 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $816,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $816,567 |
| 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 | $1,078,261 |
| Value of total assets at end of year | 2012-06-30 | $22,981,264 |
| Value of total assets at beginning of year | 2012-06-30 | $22,266,867 |
| 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 | $80,374 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $600,676 |
| 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 | $0 |
| Participant contributions at beginning of year | 2012-06-30 | $0 |
| 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 | $212 |
| 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 liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $0 |
| Other income not declared elsewhere | 2012-06-30 | $287,224 |
| Administrative expenses (other) incurred | 2012-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 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 | $714,397 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $22,981,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $22,266,867 |
| 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 | $12,950,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $12,655,969 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $640,881 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $509,841 |
| 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 | $80,374 |
| 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 | $9,389,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $9,101,057 |
| 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 | $24,493 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $60,612 |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2012-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-06-30 | $0 |
| Contributions received in cash from employer | 2012-06-30 | $477,373 |
| Employer contributions (assets) at end of year | 2012-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $0 |
| 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 | $816,567 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 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 : GREENSBORO DAY SCHOOL RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $4,113,185 |
| Total of all expenses incurred | 2011-06-30 | $1,564,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,564,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,045,896 |
| Value of total assets at end of year | 2011-06-30 | $22,266,867 |
| Value of total assets at beginning of year | 2011-06-30 | $19,717,913 |
| Total interest from all sources | 2011-06-30 | $67,607 |
| 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 | $1,000,000 |
| 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 | $552,768 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $29,641 |
| 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 | $2,548,954 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $22,266,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $19,717,913 |
| 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 | $12,655,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $10,718,948 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $509,841 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $469,793 |
| Interest earned on other investments | 2011-06-30 | $67,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $9,101,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $8,529,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $2,914,511 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $85,171 |
| 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 | $463,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,564,231 |
| 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 |
