DARLINGTON SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DARLINGTON SCHOOL DEFINED CONTRIBUTION PLAN
| Measure | Date | Value |
|---|
| 2023 : DARLINGTON SCHOOL DEFINED CONTRIBUTION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,070,062 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,223,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,167,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,312,090 |
| Value of total assets at end of year | 2023-12-31 | $39,983,737 |
| Value of total assets at beginning of year | 2023-12-31 | $36,136,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $55,138 |
| Total interest from all sources | 2023-12-31 | $368,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $454,457 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $454,457 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $488,361 |
| Participant contributions at end of year | 2023-12-31 | $210,889 |
| Participant contributions at beginning of year | 2023-12-31 | $173,083 |
| Participant contributions at beginning of year | 2023-12-31 | $21,689 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,847,030 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $39,983,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $36,136,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $30,888,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $26,609,851 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,061,886 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,357,166 |
| Interest on participant loans | 2023-12-31 | $10,892 |
| Interest earned on other investments | 2023-12-31 | $357,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $7,822,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $7,941,657 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $143,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,110,765 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-176,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $823,729 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $33,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,024,775 |
| Contract administrator fees | 2023-12-31 | $55,138 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SMITH & HOWARD |
| Accountancy firm EIN | 2023-12-31 | 581250486 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,070,062 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,223,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,167,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,312,090 |
| Value of total assets at end of year | 2023-01-01 | $39,983,737 |
| Value of total assets at beginning of year | 2023-01-01 | $36,136,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $55,138 |
| Total interest from all sources | 2023-01-01 | $368,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $454,457 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $454,457 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $488,361 |
| Participant contributions at end of year | 2023-01-01 | $210,889 |
| Participant contributions at beginning of year | 2023-01-01 | $173,083 |
| Participant contributions at beginning of year | 2023-01-01 | $21,689 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,847,030 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $39,983,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $36,136,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $30,888,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $26,609,851 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,061,886 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,357,166 |
| Interest on participant loans | 2023-01-01 | $10,892 |
| Interest earned on other investments | 2023-01-01 | $357,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $7,822,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $7,941,657 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $143,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,110,765 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-176,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $823,729 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $33,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,024,775 |
| Contract administrator fees | 2023-01-01 | $55,138 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SMITH & HOWARD |
| Accountancy firm EIN | 2023-01-01 | 581250486 |
| 2022 : DARLINGTON SCHOOL DEFINED CONTRIBUTION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,143,573 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,372,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,329,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,275,328 |
| Value of total assets at end of year | 2022-12-31 | $36,136,707 |
| Value of total assets at beginning of year | 2022-12-31 | $41,652,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,663 |
| Total interest from all sources | 2022-12-31 | $321,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $466,023 |
| 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 | $466,023 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $429,616 |
| Participant contributions at end of year | 2022-12-31 | $173,083 |
| Participant contributions at beginning of year | 2022-12-31 | $74,997 |
| Participant contributions at end of year | 2022-12-31 | $21,689 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $33,351 |
| 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 | $-5,515,873 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,136,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $41,652,580 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,609,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,366,268 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,357,166 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,283,844 |
| Interest on participant loans | 2022-12-31 | $4,434 |
| Interest earned on other investments | 2022-12-31 | $316,968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,941,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,927,471 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $142,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,206,326 |
| 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 | Yes |
| 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 | $812,361 |
| Employer contributions (assets) at end of year | 2022-12-31 | $33,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,186,657 |
| Contract administrator fees | 2022-12-31 | $42,663 |
| 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 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2022-12-31 | 581250486 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,143,573 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,372,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,329,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,275,328 |
| Value of total assets at end of year | 2022-01-01 | $36,136,707 |
| Value of total assets at beginning of year | 2022-01-01 | $41,652,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $42,663 |
| Total interest from all sources | 2022-01-01 | $321,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $466,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $466,023 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $429,616 |
| Participant contributions at end of year | 2022-01-01 | $173,083 |
| Participant contributions at beginning of year | 2022-01-01 | $74,997 |
| Participant contributions at end of year | 2022-01-01 | $21,689 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $33,351 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,515,873 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $36,136,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $41,652,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $26,609,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $32,366,268 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,357,166 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,283,844 |
| Interest on participant loans | 2022-01-01 | $4,434 |
| Interest earned on other investments | 2022-01-01 | $316,968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $7,941,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $7,927,471 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $142,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,206,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $812,361 |
| Employer contributions (assets) at end of year | 2022-01-01 | $33,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,186,657 |
| Contract administrator fees | 2022-01-01 | $42,663 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2022-01-01 | 581250486 |
| 2021 : DARLINGTON SCHOOL DEFINED CONTRIBUTION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,141,676 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,398,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,364,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $737,768 |
| Value of total assets at end of year | 2021-12-31 | $41,652,580 |
| Value of total assets at beginning of year | 2021-12-31 | $39,908,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,888 |
| Total interest from all sources | 2021-12-31 | $157,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $532,942 |
| 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 | $532,942 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $176,573 |
| Participant contributions at end of year | 2021-12-31 | $74,997 |
| Participant contributions at beginning of year | 2021-12-31 | $10,588 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $187,270 |
| 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 | $1,743,139 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $41,652,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,908,566 |
| 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 | $32,366,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,732,003 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,283,844 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,102,397 |
| Interest on participant loans | 2021-12-31 | $794 |
| Interest earned on other investments | 2021-12-31 | $156,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,927,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,063,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,569,265 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $144,371 |
| 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 | $373,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,364,649 |
| Contract administrator fees | 2021-12-31 | $33,888 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total transfer of assets to this plan | 2021-05-31 | $1,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total income from all sources (including contributions) | 2021-05-31 | $10,329,421 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $2,918,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $2,883,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $1,137,679 |
| Value of total assets at end of year | 2021-05-31 | $39,908,566 |
| Value of total assets at beginning of year | 2021-05-31 | $32,496,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $35,493 |
| Total interest from all sources | 2021-05-31 | $314,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $323,468 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $323,468 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $369,718 |
| Participant contributions at end of year | 2021-05-31 | $10,588 |
| Participant contributions at beginning of year | 2021-05-31 | $4,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $1,648 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $7,410,691 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $39,908,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $32,496,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $30,732,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $22,189,689 |
| Value of interest in pooled separate accounts at end of year | 2021-05-31 | $1,102,397 |
| Value of interest in pooled separate accounts at beginning of year | 2021-05-31 | $1,116,961 |
| Interest on participant loans | 2021-05-31 | $508 |
| Interest earned on other investments | 2021-05-31 | $314,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-05-31 | $8,063,578 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-05-31 | $9,185,617 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $88,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $8,501,839 |
| Net investment gain/loss from pooled separate accounts | 2021-05-31 | $51,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $766,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $2,795,184 |
| Contract administrator fees | 2021-05-31 | $35,493 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Disclaimer |
| Accountancy firm name | 2021-05-31 | SMITH AND HOWARD |
| Accountancy firm EIN | 2021-05-31 | 581250486 |
| 2020 : DARLINGTON SCHOOL DEFINED CONTRIBUTION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total income from all sources (including contributions) | 2020-05-31 | $3,161,287 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $1,957,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $1,928,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $1,362,143 |
| Value of total assets at end of year | 2020-05-31 | $32,496,767 |
| Value of total assets at beginning of year | 2020-05-31 | $31,292,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $28,481 |
| Total interest from all sources | 2020-05-31 | $346,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $352,762 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $352,762 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $370,577 |
| Participant contributions at end of year | 2020-05-31 | $4,500 |
| Participant contributions at beginning of year | 2020-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $297,009 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $1,204,246 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $32,496,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $31,292,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $22,189,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $20,905,210 |
| Value of interest in pooled separate accounts at end of year | 2020-05-31 | $1,116,961 |
| Value of interest in pooled separate accounts at beginning of year | 2020-05-31 | $1,172,815 |
| Interest earned on other investments | 2020-05-31 | $346,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-05-31 | $9,185,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-05-31 | $9,214,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $1,079,183 |
| Net investment gain/loss from pooled separate accounts | 2020-05-31 | $20,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $694,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $1,928,560 |
| Contract administrator fees | 2020-05-31 | $28,481 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Accountancy firm name | 2020-05-31 | BROOKS, MCGINNIS & COMPANY LLC |
| Accountancy firm EIN | 2020-05-31 | 582161308 |
| 2019 : DARLINGTON SCHOOL DEFINED CONTRIBUTION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total income from all sources (including contributions) | 2019-05-31 | $1,572,976 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $1,819,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $1,794,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $1,319,198 |
| Value of total assets at end of year | 2019-05-31 | $31,292,521 |
| Value of total assets at beginning of year | 2019-05-31 | $31,538,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $24,494 |
| Total interest from all sources | 2019-05-31 | $356,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $368,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $368,401 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $380,677 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $194,440 |
| Other income not declared elsewhere | 2019-05-31 | $4 |
| Administrative expenses (other) incurred | 2019-05-31 | $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 | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $-246,037 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $31,292,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $31,538,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $20,905,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $21,194,109 |
| Value of interest in pooled separate accounts at end of year | 2019-05-31 | $1,172,815 |
| Value of interest in pooled separate accounts at beginning of year | 2019-05-31 | $1,135,702 |
| Interest earned on other investments | 2019-05-31 | $356,251 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-05-31 | $9,214,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-05-31 | $9,208,747 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $166,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-529,659 |
| Net investment gain/loss from pooled separate accounts | 2019-05-31 | $58,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $744,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $1,628,431 |
| Contract administrator fees | 2019-05-31 | $24,494 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
| Accountancy firm name | 2019-05-31 | BROOKS, MCGINNIS & COMPANY LLC |
| Accountancy firm EIN | 2019-05-31 | 582161308 |
| 2018 : DARLINGTON SCHOOL DEFINED CONTRIBUTION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total income from all sources (including contributions) | 2018-05-31 | $4,941,855 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $2,081,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $2,061,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $2,152,192 |
| Value of total assets at end of year | 2018-05-31 | $31,538,558 |
| Value of total assets at beginning of year | 2018-05-31 | $28,678,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $19,896 |
| Total interest from all sources | 2018-05-31 | $343,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $250,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $250,772 |
| Administrative expenses professional fees incurred | 2018-05-31 | $19,896 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $376,179 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $976,385 |
| Other income not declared elsewhere | 2018-05-31 | $3,021 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $2,860,407 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $31,538,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $28,678,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $21,194,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $18,843,389 |
| Value of interest in pooled separate accounts at end of year | 2018-05-31 | $1,135,702 |
| Value of interest in pooled separate accounts at beginning of year | 2018-05-31 | $1,120,616 |
| Interest earned on other investments | 2018-05-31 | $343,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-05-31 | $9,208,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-05-31 | $8,714,146 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $68,386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $2,140,078 |
| Net investment gain/loss from pooled separate accounts | 2018-05-31 | $52,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $799,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $1,993,166 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
| Accountancy firm name | 2018-05-31 | BROOKS, MCGINNIS & COMPANY LLC |
| Accountancy firm EIN | 2018-05-31 | 582161308 |
| 2017 : DARLINGTON SCHOOL DEFINED CONTRIBUTION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total transfer of assets to this plan | 2017-05-31 | $5,051,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total income from all sources (including contributions) | 2017-05-31 | $4,817,221 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $2,625,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $2,619,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $1,868,514 |
| Value of total assets at end of year | 2017-05-31 | $28,678,151 |
| Value of total assets at beginning of year | 2017-05-31 | $21,434,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $6,475 |
| Total interest from all sources | 2017-05-31 | $342,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $134,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $134,390 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $338,658 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $763,847 |
| Other income not declared elsewhere | 2017-05-31 | $8,174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $2,191,355 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $28,678,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $21,434,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $18,843,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $14,229,158 |
| Value of interest in pooled separate accounts at end of year | 2017-05-31 | $1,120,616 |
| Value of interest in pooled separate accounts at beginning of year | 2017-05-31 | $1,056,888 |
| Interest earned on other investments | 2017-05-31 | $342,588 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-05-31 | $8,714,146 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-05-31 | $6,148,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $2,416,502 |
| Net investment gain/loss from pooled separate accounts | 2017-05-31 | $47,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $766,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $2,619,391 |
| Contract administrator fees | 2017-05-31 | $6,475 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
| Accountancy firm name | 2017-05-31 | BROOKS, MCGINNIS & COMPANY, INC |
| Accountancy firm EIN | 2017-05-31 | 582161308 |
| 2016 : DARLINGTON SCHOOL DEFINED CONTRIBUTION PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-05-31 | $737,560 |
| Total of all expenses incurred | 2016-05-31 | $1,605,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $1,605,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $931,990 |
| Value of total assets at end of year | 2016-05-31 | $21,434,999 |
| Value of total assets at beginning of year | 2016-05-31 | $22,303,015 |
| Total interest from all sources | 2016-05-31 | $263,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $149,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $149,848 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $218,017 |
| Participant contributions at beginning of year | 2016-05-31 | $10,465 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $13,305 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-868,016 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $21,434,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $22,303,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $14,229,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $14,891,591 |
| Value of interest in pooled separate accounts at end of year | 2016-05-31 | $1,056,888 |
| Value of interest in pooled separate accounts at beginning of year | 2016-05-31 | $910,880 |
| Interest earned on other investments | 2016-05-31 | $263,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-05-31 | $6,148,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-05-31 | $6,413,713 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $368,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-673,370 |
| Net investment gain/loss from pooled separate accounts | 2016-05-31 | $65,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $700,668 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $76,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $1,236,866 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
| Accountancy firm name | 2016-05-31 | BROOKS, MCGINNIS & COMPANY LLC |
| Accountancy firm EIN | 2016-05-31 | 582161308 |
| 2015 : DARLINGTON SCHOOL DEFINED CONTRIBUTION PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-05-31 | $2,522,812 |
| Total of all expenses incurred | 2015-05-31 | $2,191,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $2,191,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $905,724 |
| Value of total assets at end of year | 2015-05-31 | $22,303,015 |
| Value of total assets at beginning of year | 2015-05-31 | $21,971,431 |
| Total interest from all sources | 2015-05-31 | $271,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $143,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $143,948 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $194,848 |
| Participant contributions at end of year | 2015-05-31 | $10,465 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $331,584 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $22,303,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $21,971,431 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $14,891,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $14,802,616 |
| Value of interest in pooled separate accounts at end of year | 2015-05-31 | $910,880 |
| Value of interest in pooled separate accounts at beginning of year | 2015-05-31 | $850,062 |
| Interest earned on other investments | 2015-05-31 | $271,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-05-31 | $6,413,713 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-05-31 | $6,318,753 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $318,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $1,113,520 |
| Net investment gain/loss from pooled separate accounts | 2015-05-31 | $88,153 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $710,876 |
| Employer contributions (assets) at end of year | 2015-05-31 | $76,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $1,872,857 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
| Accountancy firm name | 2015-05-31 | BROOKS, MCGINNIS & COMPANY LLC |
| Accountancy firm EIN | 2015-05-31 | 582161308 |
| 2014 : DARLINGTON SCHOOL DEFINED CONTRIBUTION PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-05-31 | $3,474,650 |
| Total of all expenses incurred | 2014-05-31 | $1,828,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $1,828,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $900,354 |
| Value of total assets at end of year | 2014-05-31 | $21,971,431 |
| Value of total assets at beginning of year | 2014-05-31 | $20,325,132 |
| Total interest from all sources | 2014-05-31 | $268,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $117,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $117,000 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $203,275 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $1,646,299 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $21,971,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $20,325,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $14,802,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $13,074,808 |
| Value of interest in pooled separate accounts at end of year | 2014-05-31 | $850,062 |
| Value of interest in pooled separate accounts at beginning of year | 2014-05-31 | $855,248 |
| Interest earned on other investments | 2014-05-31 | $268,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-05-31 | $6,318,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-05-31 | $6,395,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $2,102,267 |
| Net investment gain/loss from pooled separate accounts | 2014-05-31 | $86,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $696,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $1,828,351 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
| Accountancy firm name | 2014-05-31 | BROOKS, MCGINNIS & COMPANY LLC |
| Accountancy firm EIN | 2014-05-31 | 582161308 |
| 2013 : DARLINGTON SCHOOL DEFINED CONTRIBUTION PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-05-31 | $3,813,898 |
| Total of all expenses incurred | 2013-05-31 | $2,103,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $2,103,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $936,026 |
| Value of total assets at end of year | 2013-05-31 | $20,325,132 |
| Value of total assets at beginning of year | 2013-05-31 | $18,615,164 |
| Total interest from all sources | 2013-05-31 | $264,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $43,227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $43,227 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $210,305 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-05-31 | $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 | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $1,709,968 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $20,325,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $18,615,164 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $13,074,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $11,453,875 |
| Value of interest in pooled separate accounts at end of year | 2013-05-31 | $855,248 |
| Value of interest in pooled separate accounts at beginning of year | 2013-05-31 | $734,750 |
| Interest earned on other investments | 2013-05-31 | $264,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-05-31 | $6,395,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-05-31 | $6,426,539 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $43,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $2,500,993 |
| Net investment gain/loss from pooled separate accounts | 2013-05-31 | $69,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $725,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $2,060,304 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
| Accountancy firm name | 2013-05-31 | BROOKS, MCGINNIS & COMPANY LLC |
| Accountancy firm EIN | 2013-05-31 | 582161308 |
| 2012 : DARLINGTON SCHOOL DEFINED CONTRIBUTION PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-05-31 | $511,250 |
| Total of all expenses incurred | 2012-05-31 | $1,562,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $1,562,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $905,463 |
| Value of total assets at end of year | 2012-05-31 | $18,615,164 |
| Value of total assets at beginning of year | 2012-05-31 | $19,666,870 |
| Total interest from all sources | 2012-05-31 | $259,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $21,126 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $21,126 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $205,233 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-1,051,706 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $18,615,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $19,666,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $11,453,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $12,638,119 |
| Value of interest in pooled separate accounts at end of year | 2012-05-31 | $734,750 |
| Value of interest in pooled separate accounts at beginning of year | 2012-05-31 | $670,571 |
| Interest earned on other investments | 2012-05-31 | $259,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-05-31 | $6,426,539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-05-31 | $6,358,180 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $120,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-744,506 |
| Net investment gain/loss from pooled separate accounts | 2012-05-31 | $69,171 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $700,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $1,442,555 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
| Accountancy firm name | 2012-05-31 | BROOKS, MCGINNIS & COMPANY LLC |
| Accountancy firm EIN | 2012-05-31 | 582161308 |
| 2011 : DARLINGTON SCHOOL DEFINED CONTRIBUTION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total income from all sources (including contributions) | 2011-05-31 | $3,791,913 |
| Total loss/gain on sale of assets | 2011-05-31 | $0 |
| Total of all expenses incurred | 2011-05-31 | $754,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $754,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $917,390 |
| Value of total assets at end of year | 2011-05-31 | $19,666,870 |
| Value of total assets at beginning of year | 2011-05-31 | $16,629,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $11 |
| Total interest from all sources | 2011-05-31 | $246,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $8,332 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $8,332 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $209,354 |
| Administrative expenses (other) incurred | 2011-05-31 | $11 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $3,037,148 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $19,666,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $16,629,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $12,638,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $9,858,066 |
| Value of interest in pooled separate accounts at end of year | 2011-05-31 | $670,571 |
| Value of interest in pooled separate accounts at beginning of year | 2011-05-31 | $433,325 |
| Interest earned on other investments | 2011-05-31 | $246,100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-05-31 | $6,358,179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-05-31 | $6,338,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $2,515,117 |
| Net investment gain/loss from pooled separate accounts | 2011-05-31 | $104,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $708,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $754,754 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
| Accountancy firm name | 2011-05-31 | BROOKS, MCGINNIS & COMPANY, LLC |
| Accountancy firm EIN | 2011-05-31 | 582161308 |
