MIAMI COUNTRY DAY SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIAMI COUNTRY DAY SCHOOL RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : MIAMI COUNTRY DAY SCHOOL RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-2,022,984 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $2,183,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,152,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,629,583 |
| Value of total assets at end of year | 2022-06-30 | $40,623,746 |
| Value of total assets at beginning of year | 2022-06-30 | $44,830,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $31,485 |
| Total interest from all sources | 2022-06-30 | $20,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $479,408 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $479,408 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $1,388,115 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $9,459 |
| Assets. Loans (other than to participants) at end of year | 2022-06-30 | $370,985 |
| Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $146,937 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-4,206,603 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $40,623,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $44,830,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $28,091,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $32,456,722 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $537,851 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $430,629 |
| Interest on participant loans | 2022-06-30 | $10,369 |
| Interest earned on other investments | 2022-06-30 | $10,602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $11,623,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $11,796,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-5,253,544 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $100,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $1,232,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,152,134 |
| Contract administrator fees | 2022-06-30 | $31,485 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | ARMANINO LLP |
| Accountancy firm EIN | 2022-06-30 | 946214841 |
| 2021 : MIAMI COUNTRY DAY SCHOOL RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total transfer of assets to this plan | 2021-06-30 | $450,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $11,560,089 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $3,323,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,294,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,561,427 |
| Value of total assets at end of year | 2021-06-30 | $44,830,349 |
| Value of total assets at beginning of year | 2021-06-30 | $36,143,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $28,524 |
| Total interest from all sources | 2021-06-30 | $95,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $603,501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $603,501 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $1,290,692 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $142,576 |
| Assets. Loans (other than to participants) at end of year | 2021-06-30 | $146,937 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $8,236,922 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $44,830,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $36,143,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $32,456,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $24,798,785 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $430,629 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $434,516 |
| Interest on participant loans | 2021-06-30 | $1,782 |
| Interest earned on other investments | 2021-06-30 | $93,791 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $11,796,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $10,909,915 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $246,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $8,272,547 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $27,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $1,128,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $3,047,852 |
| Contract administrator fees | 2021-06-30 | $28,524 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | VERDEJA DE ARMAS TRUJILLO |
| Accountancy firm EIN | 2021-06-30 | 204989621 |
| 2020 : MIAMI COUNTRY DAY SCHOOL RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total transfer of assets to this plan | 2020-06-30 | $143,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $3,831,343 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $2,521,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,499,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,402,377 |
| Value of total assets at end of year | 2020-06-30 | $36,143,216 |
| Value of total assets at beginning of year | 2020-06-30 | $34,689,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $22,031 |
| Total interest from all sources | 2020-06-30 | $97,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $534,828 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $534,828 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $1,301,011 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $13,362 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,309,652 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $36,143,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $34,689,645 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $24,798,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $23,569,976 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $434,516 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $500,730 |
| Interest earned on other investments | 2020-06-30 | $97,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $10,909,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $10,618,939 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $340,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $791,413 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $5,641 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $1,088,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,159,412 |
| Contract administrator fees | 2020-06-30 | $22,031 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | VERDEJA DE ARMAS TRUJILLO |
| Accountancy firm EIN | 2020-06-30 | 204989621 |
| 2019 : MIAMI COUNTRY DAY SCHOOL RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $4,076,930 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $2,863,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,835,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,263,692 |
| Value of total assets at end of year | 2019-06-30 | $34,689,645 |
| Value of total assets at beginning of year | 2019-06-30 | $33,476,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $27,512 |
| Total interest from all sources | 2019-06-30 | $419,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $573,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $573,042 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $1,249,576 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $9,342 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $1,213,493 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $34,689,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $33,476,152 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $23,569,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $22,611,988 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $500,730 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $512,040 |
| Interest earned on other investments | 2019-06-30 | $419,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $10,618,939 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $10,352,124 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $142,929 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $794,078 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $26,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $1,004,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,692,996 |
| Contract administrator fees | 2019-06-30 | $27,512 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | VERDEJA DE ARMAS TRUJILLO |
| Accountancy firm EIN | 2019-06-30 | 204989621 |
| 2018 : MIAMI COUNTRY DAY SCHOOL RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total transfer of assets to this plan | 2018-06-30 | $237,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $4,719,065 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $1,486,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,468,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,302,223 |
| Value of total assets at end of year | 2018-06-30 | $33,476,152 |
| Value of total assets at beginning of year | 2018-06-30 | $30,006,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $18,738 |
| Total interest from all sources | 2018-06-30 | $406,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $394,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $394,573 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $1,273,977 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $28,672 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $3,232,130 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $33,476,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $30,006,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $22,611,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $19,314,701 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $512,040 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $496,984 |
| Interest earned on other investments | 2018-06-30 | $406,408 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $10,352,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $10,194,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,590,722 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $25,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $999,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,468,197 |
| Contract administrator fees | 2018-06-30 | $18,738 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | VERDEJA DE ARMAS TRUJILLO |
| Accountancy firm EIN | 2018-06-30 | 204989621 |
| 2017 : MIAMI COUNTRY DAY SCHOOL RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total transfer of assets to this plan | 2017-06-30 | $64,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $5,156,862 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $1,579,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,565,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,317,945 |
| Value of total assets at end of year | 2017-06-30 | $30,006,286 |
| Value of total assets at beginning of year | 2017-06-30 | $26,364,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $14,351 |
| Total interest from all sources | 2017-06-30 | $394,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $243,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $243,132 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $1,172,354 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $231,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $3,577,248 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $30,006,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $26,364,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $19,314,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $16,594,799 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $496,984 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $534,264 |
| Interest earned on other investments | 2017-06-30 | $394,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $10,194,601 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $9,235,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,201,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $914,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,565,263 |
| Contract administrator fees | 2017-06-30 | $14,351 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | VERDEJA DE ARMAS TRUJILLO |
| Accountancy firm EIN | 2017-06-30 | 204989621 |
| 2016 : MIAMI COUNTRY DAY SCHOOL RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total transfer of assets to this plan | 2016-06-30 | $2,145,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $173,283 |
| Total income from all sources (including contributions) | 2016-06-30 | $3,598,812 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $3,222,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,215,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $3,378,942 |
| Value of total assets at end of year | 2016-06-30 | $26,364,895 |
| Value of total assets at beginning of year | 2016-06-30 | $24,015,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $6,702 |
| Total interest from all sources | 2016-06-30 | $346,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $205,403 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $205,403 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $2,438,595 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $123,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $173,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $376,669 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $26,364,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $23,842,462 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $16,594,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $11,215,901 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $534,264 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $4,988,403 |
| Interest earned on other investments | 2016-06-30 | $346,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $9,235,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $7,811,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-332,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $816,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $3,215,441 |
| Contract administrator fees | 2016-06-30 | $6,702 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | VERDEJA DE ARMAS TRUJILLO |
| Accountancy firm EIN | 2016-06-30 | 204989621 |
| 2015 : MIAMI COUNTRY DAY SCHOOL RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $173,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $173,283 |
| Total income from all sources (including contributions) | 2015-06-30 | $2,895,038 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $1,274,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,274,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,835,250 |
| Value of total assets at end of year | 2015-06-30 | $24,015,745 |
| Value of total assets at beginning of year | 2015-06-30 | $22,395,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $324,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $324,038 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $1,089,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $173,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $173,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $1,620,318 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $23,842,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $22,222,144 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $11,215,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $10,650,889 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $4,988,403 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $3,758,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $7,811,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $7,986,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $499,563 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $236,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $745,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,274,720 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | VERDEJA DE ARMAS TRUJILLO |
| Accountancy firm EIN | 2015-06-30 | 204989621 |
| 2014 : MIAMI COUNTRY DAY SCHOOL RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $173,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $173,283 |
| Total income from all sources (including contributions) | 2014-06-30 | $3,904,491 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $946,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $946,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,312,770 |
| Value of total assets at end of year | 2014-06-30 | $22,395,427 |
| Value of total assets at beginning of year | 2014-06-30 | $19,437,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $331,501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $331,501 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $629,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $173,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $173,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $2,957,941 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $22,222,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $19,264,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $10,650,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $8,944,478 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $3,758,370 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $2,907,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $7,986,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $7,585,776 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,741,663 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $518,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $683,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $946,550 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | VERDEJA DE ARMAS TRUJILLO |
| Accountancy firm EIN | 2014-06-30 | 204989621 |
| 2013 : MIAMI COUNTRY DAY SCHOOL RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $173,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $173,283 |
| Total income from all sources (including contributions) | 2013-06-30 | $3,060,115 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $1,355,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,355,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,342,663 |
| Value of total assets at end of year | 2013-06-30 | $19,437,486 |
| Value of total assets at beginning of year | 2013-06-30 | $17,732,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
| Total interest from all sources | 2013-06-30 | $429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $305,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $305,084 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $758,017 |
| Participant contributions at end of year | 2013-06-30 | $0 |
| Participant contributions at beginning of year | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $173,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $173,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,704,919 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $19,264,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $17,559,284 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $8,944,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $7,786,549 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $2,907,232 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $2,233,724 |
| Interest earned on other investments | 2013-06-30 | $429 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $7,585,776 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $7,712,294 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $295,014 |
| Net gain/loss from 103.12 investment entities | 2013-06-30 | $1,116,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $584,646 |
| Employer contributions (assets) at end of year | 2013-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,355,196 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | KAUFMAN, ROSSIN & CO., P.A. |
| Accountancy firm EIN | 2013-06-30 | 591818353 |
| 2012 : MIAMI COUNTRY DAY SCHOOL RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $173,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $173,283 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,406,450 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $810,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $810,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $984,925 |
| Value of total assets at end of year | 2012-06-30 | $17,732,567 |
| Value of total assets at beginning of year | 2012-06-30 | $17,136,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $8,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $329,430 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $329,430 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $500,635 |
| Participant contributions at end of year | 2012-06-30 | $0 |
| Participant contributions at beginning of year | 2012-06-30 | $14,656 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $173,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $173,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $596,208 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $17,559,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $16,963,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $7,786,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $7,868,600 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $2,233,724 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $1,952,990 |
| Interest earned on other investments | 2012-06-30 | $8,341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $7,712,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $7,210,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $22,413 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $61,341 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $484,290 |
| Employer contributions (assets) at end of year | 2012-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $89,768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $810,242 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | KAUFMAN, ROSSIN & CO., P.A. |
| Accountancy firm EIN | 2012-06-30 | 591818353 |
| 2011 : MIAMI COUNTRY DAY SCHOOL RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total transfer of assets to this plan | 2011-06-30 | $4,413,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $173,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $940,661 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $148,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $148,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $448,561 |
| Value of total assets at end of year | 2011-06-30 | $17,136,359 |
| Value of total assets at beginning of year | 2011-06-30 | $11,758,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $1,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $141,959 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $141,959 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $298,877 |
| Participant contributions at end of year | 2011-06-30 | $14,656 |
| Participant contributions at beginning of year | 2011-06-30 | $14,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $724,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $173,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $791,789 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $16,963,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $11,758,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $7,868,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $6,590,248 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $1,952,990 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $419,304 |
| Interest earned on other investments | 2011-06-30 | $1,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $7,210,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $3,759,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $260,563 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $88,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $149,684 |
| Employer contributions (assets) at end of year | 2011-06-30 | $89,768 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $249,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $148,872 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | KAUFMAN, ROSSIN & CO., P.A. |
| Accountancy firm EIN | 2011-06-30 | 591818353 |
| 2010 : MIAMI COUNTRY DAY SCHOOL RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,391,897 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $237,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $237,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $440,070 |
| Value of total assets at end of year | 2010-12-31 | $11,758,030 |
| Value of total assets at beginning of year | 2010-12-31 | $10,603,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $145,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $185,200 |
| Participant contributions at end of year | 2010-12-31 | $14,104 |
| Participant contributions at beginning of year | 2010-12-31 | $59,025 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $724,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $350,349 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,154,823 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,758,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,603,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,590,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,947,889 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $419,304 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $373,261 |
| Interest earned on other investments | 2010-12-31 | $145,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,759,787 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,631,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $758,198 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $48,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $254,870 |
| Employer contributions (assets) at end of year | 2010-12-31 | $249,871 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $241,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $237,074 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KAUFMAN, ROSSIN & CO., P.A. |
| Accountancy firm EIN | 2010-12-31 | 591818353 |
| 2009 : MIAMI COUNTRY DAY SCHOOL RETIREMENT PLAN 2009 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2009-12-31 | $94,621 |
| Total unrealized appreciation/depreciation of assets | 2009-12-31 | $94,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
| Total income from all sources (including contributions) | 2009-12-31 | $2,012,575 |
| Total loss/gain on sale of assets | 2009-12-31 | $0 |
| Total of all expenses incurred | 2009-12-31 | $309,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $309,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $545,788 |
| Value of total assets at end of year | 2009-12-31 | $10,603,207 |
| Value of total assets at beginning of year | 2009-12-31 | $8,900,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $0 |
| Total interest from all sources | 2009-12-31 | $30,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
| Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
| Value of fidelity bond cover | 2009-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
| Contributions received from participants | 2009-12-31 | $222,651 |
| Participant contributions at end of year | 2009-12-31 | $59,025 |
| Participant contributions at beginning of year | 2009-12-31 | $30,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-12-31 | $350,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-12-31 | $8,624,847 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
| Value of net income/loss | 2009-12-31 | $1,703,124 |
| Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $10,603,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $8,900,083 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $5,947,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $13,731 |
| Value of interest in pooled separate accounts at end of year | 2009-12-31 | $373,261 |
| Value of interest in pooled separate accounts at beginning of year | 2009-12-31 | $3,455 |
| Interest earned on other investments | 2009-12-31 | $30,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-12-31 | $3,631,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-12-31 | $6,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $1,476,915 |
| Net investment gain/loss from pooled separate accounts | 2009-12-31 | $-135,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
| Contributions received in cash from employer | 2009-12-31 | $323,137 |
| Employer contributions (assets) at end of year | 2009-12-31 | $241,302 |
| Employer contributions (assets) at beginning of year | 2009-12-31 | $220,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $309,451 |
| Did the plan have assets held for investment | 2009-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Disclaimer |
| Accountancy firm name | 2009-12-31 | KAUFMAN, ROSSIN & CO., P.A. |
| Accountancy firm EIN | 2009-12-31 | 591818353 |
