THE BOLLES SCHOOL has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : THE BOLLES SCHOOL 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $0 |
| Total income from all sources (including contributions) | 2023-07-31 | $7,880,577 |
| Total loss/gain on sale of assets | 2023-07-31 | $0 |
| Total of all expenses incurred | 2023-07-31 | $5,744,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $5,574,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $3,650,356 |
| Value of total assets at end of year | 2023-07-31 | $58,432,934 |
| Value of total assets at beginning of year | 2023-07-31 | $56,296,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $169,584 |
| Total interest from all sources | 2023-07-31 | $101,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $661,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-31 | $661,449 |
| Was this plan covered by a fidelity bond | 2023-07-31 | Yes |
| Value of fidelity bond cover | 2023-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-31 | No |
| Contributions received from participants | 2023-07-31 | $1,908,376 |
| Participant contributions at end of year | 2023-07-31 | $518,451 |
| Participant contributions at beginning of year | 2023-07-31 | $324,214 |
| Participant contributions at beginning of year | 2023-07-31 | $146,032 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-31 | $286,644 |
| Other income not declared elsewhere | 2023-07-31 | $69,109 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
| Value of net income/loss | 2023-07-31 | $2,136,154 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $58,432,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $56,296,780 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-31 | $52,623,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-31 | $49,611,317 |
| Interest on participant loans | 2023-07-31 | $23,411 |
| Interest earned on other investments | 2023-07-31 | $77,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-31 | $5,290,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-31 | $6,105,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-31 | $3,398,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-31 | No |
| Contributions received in cash from employer | 2023-07-31 | $1,455,336 |
| Employer contributions (assets) at beginning of year | 2023-07-31 | $109,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-31 | $5,574,839 |
| Contract administrator fees | 2023-07-31 | $169,584 |
| Did the plan have assets held for investment | 2023-07-31 | 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 | 2023-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-31 | Unqualified |
| Accountancy firm name | 2023-07-31 | ARMANINO LLP |
| Accountancy firm EIN | 2023-07-31 | 946214841 |
| 2022 : THE BOLLES SCHOOL 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
| Total income from all sources (including contributions) | 2022-07-31 | $-3,345,524 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $5,929,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $5,737,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $3,255,037 |
| Value of total assets at end of year | 2022-07-31 | $56,296,780 |
| Value of total assets at beginning of year | 2022-07-31 | $65,571,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $191,720 |
| Total interest from all sources | 2022-07-31 | $75,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $822,087 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $822,087 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Contributions received from participants | 2022-07-31 | $1,774,670 |
| Participant contributions at end of year | 2022-07-31 | $324,214 |
| Participant contributions at beginning of year | 2022-07-31 | $286,157 |
| Participant contributions at end of year | 2022-07-31 | $146,032 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-31 | $158,758 |
| Other income not declared elsewhere | 2022-07-31 | $46,655 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-9,274,737 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $56,296,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $65,571,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $49,611,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $60,590,574 |
| Interest on participant loans | 2022-07-31 | $13,109 |
| Interest earned on other investments | 2022-07-31 | $62,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-31 | $6,105,886 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-31 | $4,694,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-7,545,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $1,321,609 |
| Employer contributions (assets) at end of year | 2022-07-31 | $109,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $5,737,493 |
| Contract administrator fees | 2022-07-31 | $191,720 |
| Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | ARMANINO LLP |
| Accountancy firm EIN | 2022-07-31 | 946214841 |
| 2021 : THE BOLLES SCHOOL 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-07-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total transfer of assets to this plan | 2021-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total income from all sources (including contributions) | 2021-07-31 | $16,616,836 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $2,772,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $2,587,261 |
| Expenses. Certain deemed distributions of participant loans | 2021-07-31 | $0 |
| Value of total corrective distributions | 2021-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $3,180,815 |
| Value of total assets at end of year | 2021-07-31 | $65,571,517 |
| Value of total assets at beginning of year | 2021-07-31 | $51,726,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $184,756 |
| Total income from rents | 2021-07-31 | $0 |
| Total interest from all sources | 2021-07-31 | $73,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $879,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $879,917 |
| Administrative expenses professional fees incurred | 2021-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2021-07-31 | $0 |
| Contributions received from participants | 2021-07-31 | $1,668,804 |
| Participant contributions at end of year | 2021-07-31 | $286,157 |
| Participant contributions at beginning of year | 2021-07-31 | $243,654 |
| Participant contributions at end of year | 2021-07-31 | $0 |
| Participant contributions at beginning of year | 2021-07-31 | $125,126 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-07-31 | $213,408 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-07-31 | $4,117 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $0 |
| Other income not declared elsewhere | 2021-07-31 | $26,163 |
| Administrative expenses (other) incurred | 2021-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-07-31 | $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 | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $13,844,819 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $65,571,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $51,726,698 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-07-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2021-07-31 | $0 |
| Investment advisory and management fees | 2021-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $60,590,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $46,779,282 |
| Interest on participant loans | 2021-07-31 | $14,148 |
| Income. Interest from loans (other than to participants) | 2021-07-31 | $0 |
| Interest earned on other investments | 2021-07-31 | $59,662 |
| Income. Interest from US Government securities | 2021-07-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-07-31 | $4,694,786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-07-31 | $4,478,152 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $12,456,131 |
| Net investment gain/loss from pooled separate accounts | 2021-07-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $1,298,603 |
| Employer contributions (assets) at end of year | 2021-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $100,484 |
| Income. Dividends from preferred stock | 2021-07-31 | $0 |
| Income. Dividends from common stock | 2021-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $2,583,144 |
| Contract administrator fees | 2021-07-31 | $184,756 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-07-31 | $0 |
| Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Aggregate proceeds on sale of assets | 2021-07-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-07-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Disclaimer |
| Accountancy firm name | 2021-07-31 | ARMANINO LLP |
| Accountancy firm EIN | 2021-07-31 | 946214841 |
| 2020 : THE BOLLES SCHOOL 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-07-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
| Total transfer of assets to this plan | 2020-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
| Total income from all sources (including contributions) | 2020-07-31 | $7,951,178 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $2,533,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $2,492,012 |
| Expenses. Certain deemed distributions of participant loans | 2020-07-31 | $0 |
| Value of total corrective distributions | 2020-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $3,321,160 |
| Value of total assets at end of year | 2020-07-31 | $51,726,698 |
| Value of total assets at beginning of year | 2020-07-31 | $46,309,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $41,542 |
| Total income from rents | 2020-07-31 | $0 |
| Total interest from all sources | 2020-07-31 | $81,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $614,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $614,182 |
| Administrative expenses professional fees incurred | 2020-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-07-31 | $0 |
| Contributions received from participants | 2020-07-31 | $1,551,507 |
| Participant contributions at end of year | 2020-07-31 | $243,654 |
| Participant contributions at beginning of year | 2020-07-31 | $219,076 |
| Participant contributions at end of year | 2020-07-31 | $125,126 |
| Participant contributions at beginning of year | 2020-07-31 | $118,962 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-07-31 | $524,968 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-07-31 | $116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $0 |
| Other income not declared elsewhere | 2020-07-31 | $7,195 |
| Administrative expenses (other) incurred | 2020-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-07-31 | $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 | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $5,417,624 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $51,726,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $46,309,074 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-07-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-07-31 | $0 |
| Investment advisory and management fees | 2020-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $46,779,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $41,779,222 |
| Interest on participant loans | 2020-07-31 | $13,825 |
| Income. Interest from loans (other than to participants) | 2020-07-31 | $0 |
| Interest earned on other investments | 2020-07-31 | $67,177 |
| Income. Interest from US Government securities | 2020-07-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-07-31 | $4,478,152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-07-31 | $4,101,266 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $3,927,639 |
| Net investment gain/loss from pooled separate accounts | 2020-07-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $1,244,685 |
| Employer contributions (assets) at end of year | 2020-07-31 | $100,484 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $90,548 |
| Income. Dividends from preferred stock | 2020-07-31 | $0 |
| Income. Dividends from common stock | 2020-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $2,491,896 |
| Contract administrator fees | 2020-07-31 | $41,542 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-07-31 | $0 |
| Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Aggregate proceeds on sale of assets | 2020-07-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-07-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
| Accountancy firm name | 2020-07-31 | ARMANINO LLP |
| Accountancy firm EIN | 2020-07-31 | 946214841 |
| 2019 : THE BOLLES SCHOOL 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-07-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
| Total transfer of assets to this plan | 2019-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
| Total income from all sources (including contributions) | 2019-07-31 | $4,847,924 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $2,164,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $2,159,704 |
| Expenses. Certain deemed distributions of participant loans | 2019-07-31 | $0 |
| Value of total corrective distributions | 2019-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $2,817,176 |
| Value of total assets at end of year | 2019-07-31 | $46,309,074 |
| Value of total assets at beginning of year | 2019-07-31 | $43,625,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $4,456 |
| Total income from rents | 2019-07-31 | $0 |
| Total interest from all sources | 2019-07-31 | $81,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $525,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $525,709 |
| Administrative expenses professional fees incurred | 2019-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-07-31 | $0 |
| Contributions received from participants | 2019-07-31 | $1,491,445 |
| Participant contributions at end of year | 2019-07-31 | $219,076 |
| Participant contributions at beginning of year | 2019-07-31 | $268,573 |
| Participant contributions at end of year | 2019-07-31 | $118,962 |
| Participant contributions at beginning of year | 2019-07-31 | $104,239 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-07-31 | $159,179 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $0 |
| Other income not declared elsewhere | 2019-07-31 | $0 |
| Administrative expenses (other) incurred | 2019-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-07-31 | $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 | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $2,683,764 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $46,309,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $43,625,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-07-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-07-31 | $0 |
| Investment advisory and management fees | 2019-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $41,779,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $39,076,729 |
| Interest on participant loans | 2019-07-31 | $11,812 |
| Income. Interest from loans (other than to participants) | 2019-07-31 | $0 |
| Interest earned on other investments | 2019-07-31 | $70,170 |
| Income. Interest from US Government securities | 2019-07-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-07-31 | $4,101,266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-07-31 | $4,093,476 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $1,423,057 |
| Net investment gain/loss from pooled separate accounts | 2019-07-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $1,166,552 |
| Employer contributions (assets) at end of year | 2019-07-31 | $90,548 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $82,293 |
| Income. Dividends from preferred stock | 2019-07-31 | $0 |
| Income. Dividends from common stock | 2019-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $2,159,704 |
| Contract administrator fees | 2019-07-31 | $4,456 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-07-31 | $0 |
| Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Aggregate proceeds on sale of assets | 2019-07-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-07-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
| Accountancy firm name | 2019-07-31 | ARMANINO LLP |
| Accountancy firm EIN | 2019-07-31 | 946214841 |
| 2018 : THE BOLLES SCHOOL 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-07-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
| Total transfer of assets to this plan | 2018-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
| Total income from all sources (including contributions) | 2018-07-31 | $6,947,291 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $2,818,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $2,793,787 |
| Expenses. Certain deemed distributions of participant loans | 2018-07-31 | $0 |
| Value of total corrective distributions | 2018-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $2,557,810 |
| Value of total assets at end of year | 2018-07-31 | $43,625,310 |
| Value of total assets at beginning of year | 2018-07-31 | $39,496,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $24,280 |
| Total income from rents | 2018-07-31 | $0 |
| Total interest from all sources | 2018-07-31 | $91,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $473,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $473,920 |
| Administrative expenses professional fees incurred | 2018-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $11,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-07-31 | $0 |
| Contributions received from participants | 2018-07-31 | $1,365,535 |
| Participant contributions at end of year | 2018-07-31 | $268,573 |
| Participant contributions at beginning of year | 2018-07-31 | $241,471 |
| Participant contributions at end of year | 2018-07-31 | $104,239 |
| Participant contributions at beginning of year | 2018-07-31 | $99,968 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-07-31 | $100,587 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $0 |
| Other income not declared elsewhere | 2018-07-31 | $0 |
| Administrative expenses (other) incurred | 2018-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-07-31 | $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 | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $4,129,224 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $43,625,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $39,496,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-07-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-07-31 | $0 |
| Investment advisory and management fees | 2018-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $39,076,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $34,689,534 |
| Interest on participant loans | 2018-07-31 | $14,248 |
| Income. Interest from loans (other than to participants) | 2018-07-31 | $0 |
| Interest earned on other investments | 2018-07-31 | $76,764 |
| Income. Interest from US Government securities | 2018-07-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-07-31 | $4,093,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-07-31 | $4,382,198 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $3,824,549 |
| Net investment gain/loss from pooled separate accounts | 2018-07-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $1,091,688 |
| Employer contributions (assets) at end of year | 2018-07-31 | $82,293 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $82,915 |
| Income. Dividends from preferred stock | 2018-07-31 | $0 |
| Income. Dividends from common stock | 2018-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $2,793,787 |
| Contract administrator fees | 2018-07-31 | $24,280 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-07-31 | $0 |
| Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Aggregate proceeds on sale of assets | 2018-07-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-07-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
| Accountancy firm name | 2018-07-31 | BDO USA, LLP |
| Accountancy firm EIN | 2018-07-31 | 135381590 |
| 2017 : THE BOLLES SCHOOL 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-07-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
| Total transfer of assets to this plan | 2017-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Total income from all sources (including contributions) | 2017-07-31 | $6,705,781 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $2,619,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $2,582,502 |
| Expenses. Certain deemed distributions of participant loans | 2017-07-31 | $0 |
| Value of total corrective distributions | 2017-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $2,466,082 |
| Value of total assets at end of year | 2017-07-31 | $39,496,086 |
| Value of total assets at beginning of year | 2017-07-31 | $35,409,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $36,865 |
| Total income from rents | 2017-07-31 | $0 |
| Total interest from all sources | 2017-07-31 | $98,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $370,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $370,797 |
| Administrative expenses professional fees incurred | 2017-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-07-31 | $0 |
| Contributions received from participants | 2017-07-31 | $1,360,279 |
| Participant contributions at end of year | 2017-07-31 | $241,471 |
| Participant contributions at beginning of year | 2017-07-31 | $297,646 |
| Participant contributions at end of year | 2017-07-31 | $99,968 |
| Participant contributions at beginning of year | 2017-07-31 | $102,817 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-07-31 | $8,142 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $0 |
| Other income not declared elsewhere | 2017-07-31 | $0 |
| Administrative expenses (other) incurred | 2017-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-07-31 | $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 | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $4,086,414 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $39,496,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $35,409,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-07-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-07-31 | $0 |
| Investment advisory and management fees | 2017-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $34,689,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $30,827,418 |
| Interest on participant loans | 2017-07-31 | $10,187 |
| Income. Interest from loans (other than to participants) | 2017-07-31 | $0 |
| Interest earned on other investments | 2017-07-31 | $88,250 |
| Income. Interest from US Government securities | 2017-07-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-07-31 | $4,382,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-07-31 | $4,100,785 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $3,770,465 |
| Net investment gain/loss from pooled separate accounts | 2017-07-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $1,097,661 |
| Employer contributions (assets) at end of year | 2017-07-31 | $82,915 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $81,006 |
| Income. Dividends from preferred stock | 2017-07-31 | $0 |
| Income. Dividends from common stock | 2017-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $2,582,502 |
| Contract administrator fees | 2017-07-31 | $36,865 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-07-31 | $0 |
| Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Aggregate proceeds on sale of assets | 2017-07-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-07-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
| Accountancy firm name | 2017-07-31 | BDO USA, LLP |
| Accountancy firm EIN | 2017-07-31 | 135381590 |
| 2016 : THE BOLLES SCHOOL 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-07-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
| Total transfer of assets to this plan | 2016-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
| Total income from all sources (including contributions) | 2016-07-31 | $3,540,202 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $3,035,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $3,002,104 |
| Expenses. Certain deemed distributions of participant loans | 2016-07-31 | $0 |
| Value of total corrective distributions | 2016-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $2,502,652 |
| Value of total assets at end of year | 2016-07-31 | $35,409,672 |
| Value of total assets at beginning of year | 2016-07-31 | $34,905,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $33,430 |
| Total income from rents | 2016-07-31 | $0 |
| Total interest from all sources | 2016-07-31 | $124,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $351,756 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $351,756 |
| Administrative expenses professional fees incurred | 2016-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-07-31 | $0 |
| Contributions received from participants | 2016-07-31 | $1,300,464 |
| Participant contributions at end of year | 2016-07-31 | $297,646 |
| Participant contributions at beginning of year | 2016-07-31 | $313,387 |
| Participant contributions at end of year | 2016-07-31 | $102,817 |
| Participant contributions at beginning of year | 2016-07-31 | $102,953 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-07-31 | $164,404 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $0 |
| Other income not declared elsewhere | 2016-07-31 | $0 |
| Administrative expenses (other) incurred | 2016-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $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 | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $504,668 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $35,409,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $34,905,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-07-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-07-31 | $0 |
| Investment advisory and management fees | 2016-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $30,827,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $29,898,077 |
| Interest on participant loans | 2016-07-31 | $13,898 |
| Income. Interest from loans (other than to participants) | 2016-07-31 | $0 |
| Interest earned on other investments | 2016-07-31 | $110,557 |
| Income. Interest from US Government securities | 2016-07-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-07-31 | $4,100,785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-07-31 | $4,505,902 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $561,339 |
| Net investment gain/loss from pooled separate accounts | 2016-07-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $1,037,784 |
| Employer contributions (assets) at end of year | 2016-07-31 | $81,006 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $84,685 |
| Income. Dividends from preferred stock | 2016-07-31 | $0 |
| Income. Dividends from common stock | 2016-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $3,002,104 |
| Contract administrator fees | 2016-07-31 | $33,430 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-07-31 | $0 |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Aggregate proceeds on sale of assets | 2016-07-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-07-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
| Accountancy firm name | 2016-07-31 | LBA CERTIFIED PUBLIC ACCOUNTANTS, P |
| Accountancy firm EIN | 2016-07-31 | 591302284 |
| 2015 : THE BOLLES SCHOOL 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-07-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
| Total transfer of assets to this plan | 2015-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total income from all sources (including contributions) | 2015-07-31 | $4,794,141 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $2,716,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $2,683,027 |
| Expenses. Certain deemed distributions of participant loans | 2015-07-31 | $0 |
| Value of total corrective distributions | 2015-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $2,585,714 |
| Value of total assets at end of year | 2015-07-31 | $34,905,004 |
| Value of total assets at beginning of year | 2015-07-31 | $32,827,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $33,278 |
| Total income from rents | 2015-07-31 | $0 |
| Total interest from all sources | 2015-07-31 | $128,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $366,179 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $366,179 |
| Administrative expenses professional fees incurred | 2015-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-07-31 | $0 |
| Contributions received from participants | 2015-07-31 | $1,318,790 |
| Participant contributions at end of year | 2015-07-31 | $313,387 |
| Participant contributions at beginning of year | 2015-07-31 | $328,249 |
| Participant contributions at end of year | 2015-07-31 | $102,953 |
| Participant contributions at beginning of year | 2015-07-31 | $103,277 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-07-31 | $180,182 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $0 |
| Other income not declared elsewhere | 2015-07-31 | $0 |
| Administrative expenses (other) incurred | 2015-07-31 | $5 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $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 | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $2,077,836 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $34,905,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $32,827,168 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-07-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-07-31 | $0 |
| Investment advisory and management fees | 2015-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $29,898,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $27,786,332 |
| Interest on participant loans | 2015-07-31 | $13,845 |
| Income. Interest from loans (other than to participants) | 2015-07-31 | $0 |
| Interest earned on other investments | 2015-07-31 | $114,899 |
| Income. Interest from US Government securities | 2015-07-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-07-31 | $4,505,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-07-31 | $4,523,559 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $1,713,504 |
| Net investment gain/loss from pooled separate accounts | 2015-07-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $1,086,742 |
| Employer contributions (assets) at end of year | 2015-07-31 | $84,685 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $85,751 |
| Income. Dividends from preferred stock | 2015-07-31 | $0 |
| Income. Dividends from common stock | 2015-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $2,683,027 |
| Contract administrator fees | 2015-07-31 | $33,273 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $0 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Aggregate proceeds on sale of assets | 2015-07-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-07-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
| Accountancy firm name | 2015-07-31 | BARLEY MCNAMARA WILD |
| Accountancy firm EIN | 2015-07-31 | 273236857 |
| 2014 : THE BOLLES SCHOOL 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-07-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
| Total transfer of assets to this plan | 2014-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
| Total income from all sources (including contributions) | 2014-07-31 | $6,057,626 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $1,609,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $1,563,692 |
| Expenses. Certain deemed distributions of participant loans | 2014-07-31 | $15,885 |
| Value of total corrective distributions | 2014-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $2,845,861 |
| Value of total assets at end of year | 2014-07-31 | $32,827,168 |
| Value of total assets at beginning of year | 2014-07-31 | $28,378,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $29,634 |
| Total income from rents | 2014-07-31 | $0 |
| Total interest from all sources | 2014-07-31 | $139,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $321,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $321,681 |
| Administrative expenses professional fees incurred | 2014-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-07-31 | $0 |
| Contributions received from participants | 2014-07-31 | $1,309,306 |
| Participant contributions at end of year | 2014-07-31 | $328,249 |
| Participant contributions at beginning of year | 2014-07-31 | $368,472 |
| Participant contributions at end of year | 2014-07-31 | $103,277 |
| Participant contributions at beginning of year | 2014-07-31 | $101,990 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-07-31 | $462,217 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $0 |
| Other income not declared elsewhere | 2014-07-31 | $0 |
| Administrative expenses (other) incurred | 2014-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $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 | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $4,448,415 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $32,827,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $28,378,753 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-07-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-07-31 | $0 |
| Investment advisory and management fees | 2014-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $27,786,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $23,754,504 |
| Interest on participant loans | 2014-07-31 | $14,282 |
| Income. Interest from loans (other than to participants) | 2014-07-31 | $0 |
| Interest earned on other investments | 2014-07-31 | $125,149 |
| Income. Interest from US Government securities | 2014-07-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-07-31 | $4,523,559 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-07-31 | $4,069,914 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $2,750,653 |
| Net investment gain/loss from pooled separate accounts | 2014-07-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $1,074,338 |
| Employer contributions (assets) at end of year | 2014-07-31 | $85,751 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $83,873 |
| Income. Dividends from preferred stock | 2014-07-31 | $0 |
| Income. Dividends from common stock | 2014-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $1,563,692 |
| Contract administrator fees | 2014-07-31 | $29,634 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $0 |
| Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Aggregate proceeds on sale of assets | 2014-07-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-07-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
| Accountancy firm name | 2014-07-31 | BARLEY, MCNAMARA, WILD |
| Accountancy firm EIN | 2014-07-31 | 273236857 |
| 2013 : THE BOLLES SCHOOL 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-07-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
| Total transfer of assets to this plan | 2013-07-31 | $0 |
| Total transfer of assets from this plan | 2013-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
| Total income from all sources (including contributions) | 2013-07-31 | $6,377,290 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $1,652,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $1,580,626 |
| Expenses. Certain deemed distributions of participant loans | 2013-07-31 | $7,234 |
| Value of total corrective distributions | 2013-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $2,442,758 |
| Value of total assets at end of year | 2013-07-31 | $28,378,753 |
| Value of total assets at beginning of year | 2013-07-31 | $23,653,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $64,295 |
| Total income from rents | 2013-07-31 | $0 |
| Total interest from all sources | 2013-07-31 | $124,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $317,277 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $317,277 |
| Administrative expenses professional fees incurred | 2013-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-07-31 | $0 |
| Contributions received from participants | 2013-07-31 | $1,331,959 |
| Participant contributions at end of year | 2013-07-31 | $368,472 |
| Participant contributions at beginning of year | 2013-07-31 | $285,602 |
| Participant contributions at end of year | 2013-07-31 | $101,990 |
| Participant contributions at beginning of year | 2013-07-31 | $106,625 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-07-31 | $39,367 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-07-31 | $497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $0 |
| Other income not declared elsewhere | 2013-07-31 | $0 |
| Administrative expenses (other) incurred | 2013-07-31 | $861 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $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 | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $4,725,135 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $28,378,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $23,653,618 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-07-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-07-31 | $0 |
| Investment advisory and management fees | 2013-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $23,754,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $19,185,072 |
| Interest on participant loans | 2013-07-31 | $12,702 |
| Income. Interest from loans (other than to participants) | 2013-07-31 | $0 |
| Interest earned on other investments | 2013-07-31 | $112,098 |
| Income. Interest from US Government securities | 2013-07-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-07-31 | $4,069,914 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-07-31 | $3,990,105 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $3,492,455 |
| Net investment gain/loss from pooled separate accounts | 2013-07-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $1,071,432 |
| Employer contributions (assets) at end of year | 2013-07-31 | $83,873 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $86,214 |
| Income. Dividends from preferred stock | 2013-07-31 | $0 |
| Income. Dividends from common stock | 2013-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $1,580,129 |
| Contract administrator fees | 2013-07-31 | $63,434 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-07-31 | $0 |
| Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Aggregate proceeds on sale of assets | 2013-07-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-07-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
| Accountancy firm name | 2013-07-31 | BARLEY, MCNAMARA, WILD, MARTIN |
| Accountancy firm EIN | 2013-07-31 | 273236857 |
| 2012 : THE BOLLES SCHOOL 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-07-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
| Total transfer of assets to this plan | 2012-07-31 | $0 |
| Total transfer of assets from this plan | 2012-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
| Total income from all sources (including contributions) | 2012-07-31 | $3,175,818 |
| Total loss/gain on sale of assets | 2012-07-31 | $0 |
| Total of all expenses incurred | 2012-07-31 | $796,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $738,421 |
| Expenses. Certain deemed distributions of participant loans | 2012-07-31 | $0 |
| Value of total corrective distributions | 2012-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $2,439,195 |
| Value of total assets at end of year | 2012-07-31 | $23,653,618 |
| Value of total assets at beginning of year | 2012-07-31 | $21,273,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $57,764 |
| Total income from rents | 2012-07-31 | $0 |
| Total interest from all sources | 2012-07-31 | $118,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $306,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $306,903 |
| Administrative expenses professional fees incurred | 2012-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-07-31 | $0 |
| Contributions received from participants | 2012-07-31 | $1,356,546 |
| Participant contributions at end of year | 2012-07-31 | $285,602 |
| Participant contributions at beginning of year | 2012-07-31 | $249,285 |
| Participant contributions at end of year | 2012-07-31 | $106,625 |
| Participant contributions at beginning of year | 2012-07-31 | $112,049 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-07-31 | $10,680 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $0 |
| Other income not declared elsewhere | 2012-07-31 | $0 |
| Administrative expenses (other) incurred | 2012-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $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 | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $2,379,633 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $23,653,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $21,273,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-07-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-07-31 | $0 |
| Investment advisory and management fees | 2012-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $19,185,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $17,920,303 |
| Interest on participant loans | 2012-07-31 | $10,844 |
| Income. Interest from loans (other than to participants) | 2012-07-31 | $0 |
| Interest earned on other investments | 2012-07-31 | $107,436 |
| Income. Interest from US Government securities | 2012-07-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-07-31 | $3,990,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-07-31 | $2,904,772 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $311,440 |
| Net investment gain/loss from pooled separate accounts | 2012-07-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $1,071,969 |
| Employer contributions (assets) at end of year | 2012-07-31 | $86,214 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $87,576 |
| Income. Dividends from preferred stock | 2012-07-31 | $0 |
| Income. Dividends from common stock | 2012-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $738,421 |
| Contract administrator fees | 2012-07-31 | $57,764 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-07-31 | $0 |
| Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Aggregate proceeds on sale of assets | 2012-07-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-07-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Disclaimer |
| Accountancy firm name | 2012-07-31 | BARLEY, MCNAMARA, WILD, MARTIN |
| Accountancy firm EIN | 2012-07-31 | 273236857 |
| 2011 : THE BOLLES SCHOOL 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-07-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
| Total transfer of assets to this plan | 2011-07-31 | $0 |
| Total transfer of assets from this plan | 2011-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
| Total income from all sources (including contributions) | 2011-07-31 | $4,990,286 |
| Total loss/gain on sale of assets | 2011-07-31 | $0 |
| Total of all expenses incurred | 2011-07-31 | $2,089,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $2,022,492 |
| Expenses. Certain deemed distributions of participant loans | 2011-07-31 | $11,003 |
| Value of total corrective distributions | 2011-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $2,494,781 |
| Value of total assets at end of year | 2011-07-31 | $21,273,985 |
| Value of total assets at beginning of year | 2011-07-31 | $18,372,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $55,786 |
| Total income from rents | 2011-07-31 | $0 |
| Total interest from all sources | 2011-07-31 | $96,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $308,231 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $308,231 |
| Administrative expenses professional fees incurred | 2011-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-07-31 | $0 |
| Contributions received from participants | 2011-07-31 | $1,396,122 |
| Participant contributions at end of year | 2011-07-31 | $249,285 |
| Participant contributions at beginning of year | 2011-07-31 | $249,852 |
| Participant contributions at end of year | 2011-07-31 | $112,049 |
| Participant contributions at beginning of year | 2011-07-31 | $117,967 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-07-31 | $27,300 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $0 |
| Other income not declared elsewhere | 2011-07-31 | $0 |
| Administrative expenses (other) incurred | 2011-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $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 | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $2,901,005 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $21,273,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $18,372,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-07-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-07-31 | $0 |
| Investment advisory and management fees | 2011-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $17,920,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $15,051,240 |
| Interest on participant loans | 2011-07-31 | $12,251 |
| Income. Interest from loans (other than to participants) | 2011-07-31 | $0 |
| Interest earned on other investments | 2011-07-31 | $84,159 |
| Income. Interest from US Government securities | 2011-07-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-07-31 | $2,904,772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-07-31 | $2,865,778 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $2,090,864 |
| Net investment gain/loss from pooled separate accounts | 2011-07-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $1,071,359 |
| Employer contributions (assets) at end of year | 2011-07-31 | $87,576 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $88,143 |
| Income. Dividends from preferred stock | 2011-07-31 | $0 |
| Income. Dividends from common stock | 2011-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $2,022,492 |
| Contract administrator fees | 2011-07-31 | $55,786 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $0 |
| Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Aggregate proceeds on sale of assets | 2011-07-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-07-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Disclaimer |
| Accountancy firm name | 2011-07-31 | BARLEY,MCNAMARA,WILD,MARTIN,JACKSON |
| Accountancy firm EIN | 2011-07-31 | 273236857 |
| 2010 : THE BOLLES SCHOOL 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-31 | $0 |
