RAVENSCROFT SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RAVENSCROFT SCHOOL RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : RAVENSCROFT SCHOOL RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-5,191,984 |
| Total of all expenses incurred | 2022-12-31 | $3,258,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,224,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,045,102 |
| Value of total assets at end of year | 2022-12-31 | $47,338,729 |
| Value of total assets at beginning of year | 2022-12-31 | $55,789,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,705 |
| Total interest from all sources | 2022-12-31 | $412,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,433,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,433,703 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,155,967 |
| Participant contributions at end of year | 2022-12-31 | $130,736 |
| Participant contributions at beginning of year | 2022-12-31 | $37,590 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $392 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,392 |
| Other income not declared elsewhere | 2022-12-31 | $26,849 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-8,450,952 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $47,338,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,789,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $34,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,064,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,814,273 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,331,278 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,153,805 |
| Interest on participant loans | 2022-12-31 | $2,374 |
| Interest earned on other investments | 2022-12-31 | $410,081 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,807,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,774,621 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $911,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,209,228 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $99,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $888,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,312,757 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BATCHELOR, TILLERY & ROBERTS, LLP |
| Accountancy firm EIN | 2022-12-31 | 561750124 |
| 2021 : RAVENSCROFT SCHOOL RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $8,323,788 |
| Total of all expenses incurred | 2021-12-31 | $4,606,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,606,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,086,824 |
| Value of total assets at end of year | 2021-12-31 | $55,789,681 |
| Value of total assets at beginning of year | 2021-12-31 | $52,072,330 |
| Total interest from all sources | 2021-12-31 | $354,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,232,819 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,232,819 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,094,624 |
| Participant contributions at end of year | 2021-12-31 | $37,590 |
| Participant contributions at beginning of year | 2021-12-31 | $3,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $158,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,256 |
| Other income not declared elsewhere | 2021-12-31 | $36,692 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,717,351 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,789,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $52,072,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $44,814,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,846,682 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,153,805 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,063,393 |
| Interest on participant loans | 2021-12-31 | $984 |
| Interest earned on other investments | 2021-12-31 | $353,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,774,621 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,150,999 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $567,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,436,118 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $176,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $833,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,039,012 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BATCHELOR, TILLERY & ROBERTS LLP |
| Accountancy firm EIN | 2021-12-31 | 561750124 |
| 2020 : RAVENSCROFT SCHOOL RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $8,340,730 |
| Total of all expenses incurred | 2020-12-31 | $3,467,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,467,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,858,598 |
| Value of total assets at end of year | 2020-12-31 | $52,072,330 |
| Value of total assets at beginning of year | 2020-12-31 | $47,199,276 |
| Total interest from all sources | 2020-12-31 | $395,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,287,539 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,287,539 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,033,980 |
| Participant contributions at end of year | 2020-12-31 | $3,000 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,076 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,688 |
| Other income not declared elsewhere | 2020-12-31 | $31,522 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,873,054 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $52,072,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,199,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $40,846,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,494,185 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,063,393 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,011,524 |
| Interest earned on other investments | 2020-12-31 | $395,785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,150,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,685,879 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $448,733 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,776,697 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-9,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $809,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,018,943 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BATCHELOR, TILLERY & ROBERTS LLP |
| Accountancy firm EIN | 2020-12-31 | 561750124 |
| 2019 : RAVENSCROFT SCHOOL RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $9,449,034 |
| Total of all expenses incurred | 2019-12-31 | $3,478,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,478,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,196,024 |
| Value of total assets at end of year | 2019-12-31 | $47,199,276 |
| Value of total assets at beginning of year | 2019-12-31 | $41,228,974 |
| Total interest from all sources | 2019-12-31 | $413,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $893,178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $893,178 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $999,635 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $410,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,463 |
| Other income not declared elsewhere | 2019-12-31 | $30,773 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,970,302 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,199,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,228,974 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,494,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,395,628 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,011,524 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $789,598 |
| Interest earned on other investments | 2019-12-31 | $413,457 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,685,879 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,036,285 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $275,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,869,200 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $46,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $786,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,202,781 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BATCHELOR, TILLERY & ROBERTS, LLP |
| Accountancy firm EIN | 2019-12-31 | 561750124 |
| 2018 : RAVENSCROFT SCHOOL RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $25,465 |
| Total of all expenses incurred | 2018-12-31 | $2,100,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,100,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,822,403 |
| Value of total assets at end of year | 2018-12-31 | $41,228,974 |
| Value of total assets at beginning of year | 2018-12-31 | $43,304,375 |
| Total interest from all sources | 2018-12-31 | $434,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,160,309 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,160,309 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,008,874 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $61,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $50,704 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,075,401 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,228,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,304,375 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,395,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,753,432 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $789,598 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $704,581 |
| Interest earned on other investments | 2018-12-31 | $434,718 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,036,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $9,846,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,477,571 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $34,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $752,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,100,866 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BATCHELOR, TILLERY & ROBERTS, LLP |
| Accountancy firm EIN | 2018-12-31 | 561750124 |
| 2017 : RAVENSCROFT SCHOOL RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $7,584,605 |
| Total of all expenses incurred | 2017-12-31 | $3,188,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,188,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,893,523 |
| Value of total assets at end of year | 2017-12-31 | $43,304,375 |
| Value of total assets at beginning of year | 2017-12-31 | $38,908,745 |
| Total interest from all sources | 2017-12-31 | $403,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $692,723 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $692,723 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,026,367 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $104,243 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $304 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,395,630 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,304,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,908,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $32,753,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,457,462 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $704,581 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $732,353 |
| Interest earned on other investments | 2017-12-31 | $403,737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $9,846,362 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,718,930 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $32,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,563,999 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $30,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $762,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,155,878 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BATCHELOR, TILLERY & ROBERTS, LLP |
| Accountancy firm EIN | 2017-12-31 | 561750124 |
| 2016 : RAVENSCROFT SCHOOL RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $4,106,663 |
| Total of all expenses incurred | 2016-12-31 | $1,820,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,820,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,969,306 |
| Value of total assets at end of year | 2016-12-31 | $38,908,745 |
| Value of total assets at beginning of year | 2016-12-31 | $36,622,556 |
| Total interest from all sources | 2016-12-31 | $436,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $611,611 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $611,611 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $955,658 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $282,113 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $153 |
| Other income not declared elsewhere | 2016-12-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,286,189 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,908,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,622,556 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $28,457,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,380,109 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $732,353 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $642,830 |
| Interest earned on other investments | 2016-12-31 | $436,833 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,718,930 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,599,617 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $382,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,054,618 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $34,293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $731,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,437,605 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BATCHELOR, TILLERY & ROBERTS, LLP |
| Accountancy firm EIN | 2016-12-31 | 561750124 |
| 2015 : RAVENSCROFT SCHOOL RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $2,263,573 |
| Total of all expenses incurred | 2015-12-31 | $1,828,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,828,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,769,884 |
| Value of total assets at end of year | 2015-12-31 | $36,622,556 |
| Value of total assets at beginning of year | 2015-12-31 | $36,187,323 |
| Total interest from all sources | 2015-12-31 | $410,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $693,876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $693,876 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $930,215 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $129,196 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $435,233 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,622,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,187,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,380,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,704,804 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $642,830 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $605,609 |
| Interest earned on other investments | 2015-12-31 | $410,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,599,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9,876,910 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $261,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-659,937 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $48,948 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $710,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,566,451 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BATCHELOR, TILLERY & ROBERTS, LLP |
| Accountancy firm EIN | 2015-12-31 | 561750124 |
| 2014 : RAVENSCROFT SCHOOL RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $3,482,101 |
| Total of all expenses incurred | 2014-12-31 | $2,317,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,317,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,605,361 |
| Value of total assets at end of year | 2014-12-31 | $36,187,323 |
| Value of total assets at beginning of year | 2014-12-31 | $35,022,777 |
| Total interest from all sources | 2014-12-31 | $429,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $583,091 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $583,091 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $890,145 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $24,923 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,164,546 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,187,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,022,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,704,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,349,542 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $605,609 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $655,530 |
| Interest earned on other investments | 2014-12-31 | $429,760 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9,876,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $10,017,705 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $213,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $794,507 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $69,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $690,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,103,645 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BATCHELOR, TILLERY & ROBERTS, LLP |
| Accountancy firm EIN | 2014-12-31 | 561750124 |
| 2013 : RAVENSCROFT SCHOOL RETIREMENT PLAN 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $11 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,225,340 |
| Total of all expenses incurred | 2013-12-31 | $1,857,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,856,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,666,515 |
| Value of total assets at end of year | 2013-12-31 | $35,022,777 |
| Value of total assets at beginning of year | 2013-12-31 | $30,654,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $95 |
| Total interest from all sources | 2013-12-31 | $417,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $396,571 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $396,571 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $888,729 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $92,918 |
| Other income not declared elsewhere | 2013-12-31 | $95 |
| Administrative expenses (other) incurred | 2013-12-31 | $95 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,368,319 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,022,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,654,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,349,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,096,846 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $655,530 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $635,705 |
| Interest earned on other investments | 2013-12-31 | $417,809 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $10,017,705 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9,921,896 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $74,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,684,997 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $59,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $684,868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,782,562 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BATCHELOR, TILLERY & ROBERTS, LLP |
| Accountancy firm EIN | 2013-12-31 | 561750124 |
| 2012 : RAVENSCROFT SCHOOL RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $4,507,014 |
| Total of all expenses incurred | 2012-12-31 | $1,210,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,208,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,613,408 |
| Value of total assets at end of year | 2012-12-31 | $30,654,447 |
| Value of total assets at beginning of year | 2012-12-31 | $27,357,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,368 |
| Total interest from all sources | 2012-12-31 | $395,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $206,872 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $206,872 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $834,232 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $130,613 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,354 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,297,009 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,654,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,357,438 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,096,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,001,538 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $635,705 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $677,152 |
| Interest earned on other investments | 2012-12-31 | $395,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,921,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $9,678,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,225,818 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $65,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $648,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,208,637 |
| Contract administrator fees | 2012-12-31 | $14 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BATCHELOR, TILLERY & ROBERTS, LLP |
| Accountancy firm EIN | 2012-12-31 | 561750124 |
| 2011 : RAVENSCROFT SCHOOL RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $1,682,697 |
| Total of all expenses incurred | 2011-12-31 | $1,129,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,123,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,565,153 |
| Value of total assets at end of year | 2011-12-31 | $27,357,438 |
| Value of total assets at beginning of year | 2011-12-31 | $26,804,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,545 |
| Total interest from all sources | 2011-12-31 | $385,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $89,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $89,224 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $822,346 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $120,193 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $553,050 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,357,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,804,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,001,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,661,097 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $677,152 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $726,304 |
| Interest earned on other investments | 2011-12-31 | $385,702 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $9,678,748 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $9,416,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-448,607 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $91,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $622,614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,123,102 |
| Contract administrator fees | 2011-12-31 | $6,545 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BATCHELOR, TILLERY & ROBERTS, LLP |
| Accountancy firm EIN | 2011-12-31 | 561750124 |
| 2010 : RAVENSCROFT SCHOOL RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $3,756,213 |
| Total of all expenses incurred | 2010-12-31 | $914,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $914,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,433,889 |
| Value of total assets at end of year | 2010-12-31 | $26,804,388 |
| Value of total assets at beginning of year | 2010-12-31 | $23,963,169 |
| Total interest from all sources | 2010-12-31 | $353,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $812,598 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,091 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,841,219 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,804,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,963,169 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,661,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,407,864 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $726,304 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $539,707 |
| Interest earned on other investments | 2010-12-31 | $353,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $9,416,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $9,015,598 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $42,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,886,295 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $82,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $619,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $872,369 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BATCHELOR, TILLERY & ROBERTS, LLP |
| Accountancy firm EIN | 2010-12-31 | 561750124 |
