MONTGOMERY BELL ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MONTGOMERY BELL ACADEMY PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : MONTGOMERY BELL ACADEMY PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-01 | $1,144,478 |
| Total unrealized appreciation/depreciation of assets | 2023-06-01 | $1,144,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $0 |
| Total income from all sources (including contributions) | 2023-06-01 | $1,367,052 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $437,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $237,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $0 |
| Value of total assets at end of year | 2023-06-01 | $10,863,459 |
| Value of total assets at beginning of year | 2023-06-01 | $9,934,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $200,098 |
| Total interest from all sources | 2023-06-01 | $24,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $197,954 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $197,954 |
| Was this plan covered by a fidelity bond | 2023-06-01 | Yes |
| Value of fidelity bond cover | 2023-06-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
| Administrative expenses (other) incurred | 2023-06-01 | $66,076 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Value of net income/loss | 2023-06-01 | $929,350 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $10,863,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $9,934,109 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-01 | $0 |
| Investment advisory and management fees | 2023-06-01 | $52,492 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $7,786,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $6,393,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $489,860 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $24,620 |
| Asset value of US Government securities at end of year | 2023-06-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-06-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-01 | $237,604 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-01 | $2,586,782 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-01 | $3,148,649 |
| Did the plan have assets held for investment | 2023-06-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-01 | 1 |
| Accountancy firm name | 2023-06-01 | CROSSLIN, PLLC |
| Accountancy firm EIN | 2023-06-01 | 275360847 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-235,054 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-235,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Total income from all sources (including contributions) | 2023-05-31 | $-65,148 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $286,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $125,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $0 |
| Value of total assets at end of year | 2023-05-31 | $9,934,109 |
| Value of total assets at beginning of year | 2023-05-31 | $10,285,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $160,673 |
| Total interest from all sources | 2023-05-31 | $11,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $158,650 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $158,650 |
| Administrative expenses professional fees incurred | 2023-05-31 | $66,095 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Administrative expenses (other) incurred | 2023-05-31 | $65,170 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-351,444 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $9,934,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $10,285,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-05-31 | $0 |
| Investment advisory and management fees | 2023-05-31 | $29,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $6,393,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $6,764,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $392,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $261,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $261,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $11,256 |
| Asset value of US Government securities at end of year | 2023-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $125,623 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-05-31 | $3,148,649 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-31 | $3,259,599 |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | CROSSLIN, PLLC |
| Accountancy firm EIN | 2023-05-31 | 275360847 |
| 2022 : MONTGOMERY BELL ACADEMY PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-01 | $-235,054 |
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $-235,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $0 |
| Total income from all sources (including contributions) | 2022-06-01 | $-65,148 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $286,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $125,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $0 |
| Value of total assets at end of year | 2022-06-01 | $9,934,109 |
| Value of total assets at beginning of year | 2022-06-01 | $10,285,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $160,673 |
| Total interest from all sources | 2022-06-01 | $11,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $158,650 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $158,650 |
| Administrative expenses professional fees incurred | 2022-06-01 | $66,095 |
| Was this plan covered by a fidelity bond | 2022-06-01 | Yes |
| Value of fidelity bond cover | 2022-06-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Administrative expenses (other) incurred | 2022-06-01 | $65,170 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Value of net income/loss | 2022-06-01 | $-351,444 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $9,934,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $10,285,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-01 | $0 |
| Investment advisory and management fees | 2022-06-01 | $29,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $6,393,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $6,764,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $392,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $11,256 |
| Asset value of US Government securities at end of year | 2022-06-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-06-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-01 | $125,623 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-01 | $3,148,649 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-01 | $3,259,599 |
| Did the plan have assets held for investment | 2022-06-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 1 |
| Accountancy firm name | 2022-06-01 | CROSSLIN, PLLC |
| Accountancy firm EIN | 2022-06-01 | 275360847 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $1,848 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $1,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total income from all sources (including contributions) | 2022-05-31 | $127,706 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $10,523,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $10,399,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $0 |
| Value of total assets at end of year | 2022-05-31 | $10,285,553 |
| Value of total assets at beginning of year | 2022-05-31 | $20,681,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $124,465 |
| Total interest from all sources | 2022-05-31 | $391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $125,467 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $125,467 |
| Administrative expenses professional fees incurred | 2022-05-31 | $79,873 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-31 | $10,246,862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-10,396,162 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $10,285,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $20,681,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $0 |
| Investment advisory and management fees | 2022-05-31 | $44,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $6,764,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $16,568,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $261,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $730,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $730,695 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $391 |
| Asset value of US Government securities at end of year | 2022-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $152,541 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $3,259,599 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $3,382,055 |
| Did the plan have assets held for investment | 2022-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | CROSSLIN, PLLC |
| Accountancy firm EIN | 2022-05-31 | 275360847 |
| 2021 : MONTGOMERY BELL ACADEMY PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $4,236,909 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $4,236,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total income from all sources (including contributions) | 2021-05-31 | $4,449,733 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $1,005,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $852,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $0 |
| Value of total assets at end of year | 2021-05-31 | $20,681,715 |
| Value of total assets at beginning of year | 2021-05-31 | $17,237,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $152,579 |
| Total interest from all sources | 2021-05-31 | $172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $212,652 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $212,652 |
| Administrative expenses professional fees incurred | 2021-05-31 | $72,455 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $3,444,161 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $20,681,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $17,237,554 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $16,568,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $14,117,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $730,695 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $577,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $577,872 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $172 |
| Asset value of US Government securities at end of year | 2021-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $852,993 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $3,382,055 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $2,541,697 |
| Contract administrator fees | 2021-05-31 | $80,124 |
| Did the plan have assets held for investment | 2021-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Disclaimer |
| Accountancy firm name | 2021-05-31 | CROSSLIN, PLLC |
| Accountancy firm EIN | 2021-05-31 | 275360847 |
| 2020 : MONTGOMERY BELL ACADEMY PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $663,785 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $663,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total income from all sources (including contributions) | 2020-05-31 | $994,156 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $967,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $839,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $0 |
| Value of total assets at end of year | 2020-05-31 | $17,237,554 |
| Value of total assets at beginning of year | 2020-05-31 | $17,210,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $127,692 |
| Total interest from all sources | 2020-05-31 | $26,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $304,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $304,262 |
| Administrative expenses professional fees incurred | 2020-05-31 | $60,713 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Administrative expenses (other) incurred | 2020-05-31 | $17,680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $26,767 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $17,237,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $17,210,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $0 |
| Investment advisory and management fees | 2020-05-31 | $49,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $14,117,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $6,178,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $577,872 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $8,576,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $8,576,722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $26,109 |
| Asset value of US Government securities at end of year | 2020-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Employer contributions (assets) at end of year | 2020-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $839,697 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $2,541,697 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $2,455,347 |
| Did the plan have assets held for investment | 2020-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Accountancy firm name | 2020-05-31 | CROSSLIN, PLLC |
| Accountancy firm EIN | 2020-05-31 | 275360847 |
| 2019 : MONTGOMERY BELL ACADEMY PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $-103,508 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $-103,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total income from all sources (including contributions) | 2019-05-31 | $195,411 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $892,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $748,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $0 |
| Value of total assets at end of year | 2019-05-31 | $17,210,787 |
| Value of total assets at beginning of year | 2019-05-31 | $17,907,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $143,567 |
| Total interest from all sources | 2019-05-31 | $17,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $281,287 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $281,287 |
| Administrative expenses professional fees incurred | 2019-05-31 | $52,200 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Administrative expenses (other) incurred | 2019-05-31 | $11,692 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $-696,948 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $17,210,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $17,907,735 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-05-31 | $2,163,790 |
| Investment advisory and management fees | 2019-05-31 | $79,675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $6,178,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $9,180,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $8,576,722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $6,563,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $6,563,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $17,632 |
| Asset value of US Government securities at end of year | 2019-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $0 |
| Employer contributions (assets) at end of year | 2019-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $748,792 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $2,455,347 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $0 |
| Did the plan have assets held for investment | 2019-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
| Accountancy firm name | 2019-05-31 | CROSSLIN, PLLC |
| Accountancy firm EIN | 2019-05-31 | 275360847 |
| 2018 : MONTGOMERY BELL ACADEMY PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $684,118 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $684,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total income from all sources (including contributions) | 2018-05-31 | $7,893,500 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $1,006,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $789,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $7,047,787 |
| Value of total assets at end of year | 2018-05-31 | $17,907,735 |
| Value of total assets at beginning of year | 2018-05-31 | $11,020,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $216,948 |
| Total interest from all sources | 2018-05-31 | $28,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $133,456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $133,456 |
| Administrative expenses professional fees incurred | 2018-05-31 | $51,587 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Administrative expenses (other) incurred | 2018-05-31 | $94,346 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $6,887,442 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $17,907,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $11,020,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-05-31 | $2,163,790 |
| Assets. partnership/joint venture interests at beginning of year | 2018-05-31 | $1,923,860 |
| Investment advisory and management fees | 2018-05-31 | $71,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $9,180,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $7,449,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $6,563,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $273,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $273,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $28,139 |
| Asset value of US Government securities at end of year | 2018-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $606,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $7,047,787 |
| Employer contributions (assets) at end of year | 2018-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $53,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $789,110 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $713,486 |
| Did the plan have assets held for investment | 2018-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
| Accountancy firm name | 2018-05-31 | CROSSLIN, PLLC |
| Accountancy firm EIN | 2018-05-31 | 275360847 |
| 2017 : MONTGOMERY BELL ACADEMY PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $798,180 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $798,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total income from all sources (including contributions) | 2017-05-31 | $1,548,985 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $908,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $686,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $551,923 |
| Value of total assets at end of year | 2017-05-31 | $11,020,293 |
| Value of total assets at beginning of year | 2017-05-31 | $10,379,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $221,918 |
| Total interest from all sources | 2017-05-31 | $41,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $132,957 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $132,957 |
| Administrative expenses professional fees incurred | 2017-05-31 | $62,409 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Other income not declared elsewhere | 2017-05-31 | $24,500 |
| Administrative expenses (other) incurred | 2017-05-31 | $90,240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $640,454 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $11,020,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $10,379,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-05-31 | $1,923,860 |
| Assets. partnership/joint venture interests at beginning of year | 2017-05-31 | $1,753,886 |
| Investment advisory and management fees | 2017-05-31 | $69,269 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $7,449,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $6,964,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $273,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $249,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $249,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $41,425 |
| Asset value of US Government securities at end of year | 2017-05-31 | $606,626 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $366,462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $551,923 |
| Employer contributions (assets) at end of year | 2017-05-31 | $53,570 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $32,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $686,613 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $713,486 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $1,012,864 |
| Did the plan have assets held for investment | 2017-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
| Accountancy firm name | 2017-05-31 | CROSSLIN, PLLC |
| Accountancy firm EIN | 2017-05-31 | 275360847 |
| 2016 : MONTGOMERY BELL ACADEMY PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-670,358 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-670,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total income from all sources (including contributions) | 2016-05-31 | $127,474 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $860,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $673,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $390,000 |
| Value of total assets at end of year | 2016-05-31 | $10,379,839 |
| Value of total assets at beginning of year | 2016-05-31 | $11,112,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $186,233 |
| Total interest from all sources | 2016-05-31 | $43,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $258,959 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $258,959 |
| Administrative expenses professional fees incurred | 2016-05-31 | $43,813 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $32,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $55,000 |
| Other income not declared elsewhere | 2016-05-31 | $77,000 |
| Administrative expenses (other) incurred | 2016-05-31 | $77,426 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-732,660 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $10,379,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $11,112,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-05-31 | $1,753,886 |
| Assets. partnership/joint venture interests at beginning of year | 2016-05-31 | $1,700,693 |
| Investment advisory and management fees | 2016-05-31 | $64,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $6,964,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $7,862,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $249,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $146,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $146,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $43,891 |
| Asset value of US Government securities at end of year | 2016-05-31 | $366,462 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $438,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $27,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $390,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $673,901 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $1,012,864 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $910,341 |
| Did the plan have assets held for investment | 2016-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
| Accountancy firm name | 2016-05-31 | CROSSLIN, PLLC |
| Accountancy firm EIN | 2016-05-31 | 275360847 |
| 2015 : MONTGOMERY BELL ACADEMY PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $-23,327 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $-23,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total income from all sources (including contributions) | 2015-05-31 | $1,113,704 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $779,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $585,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $660,000 |
| Value of total assets at end of year | 2015-05-31 | $11,112,499 |
| Value of total assets at beginning of year | 2015-05-31 | $10,778,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $194,739 |
| Total interest from all sources | 2015-05-31 | $52,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $291,810 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $291,810 |
| Administrative expenses professional fees incurred | 2015-05-31 | $59,053 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $55,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $50,000 |
| Other income not declared elsewhere | 2015-05-31 | $77,279 |
| Administrative expenses (other) incurred | 2015-05-31 | $66,073 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $333,908 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $11,112,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $10,778,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-05-31 | $1,700,693 |
| Assets. partnership/joint venture interests at beginning of year | 2015-05-31 | $1,472,179 |
| Investment advisory and management fees | 2015-05-31 | $69,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $7,862,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $7,469,589 |
| Interest earned on other investments | 2015-05-31 | $52,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $146,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $205,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $205,682 |
| Asset value of US Government securities at end of year | 2015-05-31 | $438,094 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $628,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $55,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $660,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $585,057 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $910,341 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $952,172 |
| Did the plan have assets held for investment | 2015-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
| Accountancy firm name | 2015-05-31 | RAYBURN, BATES, & FITZGERALD, P.C. |
| Accountancy firm EIN | 2015-05-31 | 621471522 |
| 2014 : MONTGOMERY BELL ACADEMY PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $642,692 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $642,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total income from all sources (including contributions) | 2014-05-31 | $1,506,186 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $661,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $474,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $645,833 |
| Value of total assets at end of year | 2014-05-31 | $10,778,591 |
| Value of total assets at beginning of year | 2014-05-31 | $9,934,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $186,817 |
| Total interest from all sources | 2014-05-31 | $85,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $131,869 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $131,869 |
| Administrative expenses professional fees incurred | 2014-05-31 | $186,817 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $50,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $17,137 |
| Other income not declared elsewhere | 2014-05-31 | $128 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $844,426 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $10,778,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $9,934,165 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-05-31 | $1,472,179 |
| Assets. partnership/joint venture interests at beginning of year | 2014-05-31 | $1,355,217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $7,469,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $6,852,264 |
| Interest earned on other investments | 2014-05-31 | $85,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $205,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $105,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $105,627 |
| Asset value of US Government securities at end of year | 2014-05-31 | $628,969 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $204,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $645,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $474,943 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $952,172 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $1,399,804 |
| Did the plan have assets held for investment | 2014-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
| Accountancy firm name | 2014-05-31 | RAYBURN, BATES, & FITZGERALD, P.C. |
| Accountancy firm EIN | 2014-05-31 | 621471522 |
| 2013 : MONTGOMERY BELL ACADEMY PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $986,890 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $986,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total income from all sources (including contributions) | 2013-05-31 | $2,038,175 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $570,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $432,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $798,076 |
| Value of total assets at end of year | 2013-05-31 | $9,934,165 |
| Value of total assets at beginning of year | 2013-05-31 | $8,466,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $137,545 |
| Total interest from all sources | 2013-05-31 | $67,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $185,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $185,398 |
| Administrative expenses professional fees incurred | 2013-05-31 | $30,065 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $17,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $19,323 |
| Administrative expenses (other) incurred | 2013-05-31 | $44,409 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $1,467,723 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $9,934,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $8,466,442 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-05-31 | $1,355,217 |
| Assets. partnership/joint venture interests at beginning of year | 2013-05-31 | $1,192,812 |
| Investment advisory and management fees | 2013-05-31 | $41,953 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $6,852,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $5,591,893 |
| Interest earned on other investments | 2013-05-31 | $67,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $105,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $183,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $183,110 |
| Asset value of US Government securities at end of year | 2013-05-31 | $204,116 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $117,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $798,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $432,907 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $1,399,804 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $1,361,923 |
| Contract administrator fees | 2013-05-31 | $21,118 |
| Did the plan have assets held for investment | 2013-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
| Accountancy firm name | 2013-05-31 | RAYBURN, BATES, & FITZGERALD, P.C. |
| Accountancy firm EIN | 2013-05-31 | 621471522 |
| 2012 : MONTGOMERY BELL ACADEMY PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-321,223 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-321,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total income from all sources (including contributions) | 2012-05-31 | $186,011 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $493,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $346,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $247,444 |
| Value of total assets at end of year | 2012-05-31 | $8,466,442 |
| Value of total assets at beginning of year | 2012-05-31 | $8,774,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $147,008 |
| Total interest from all sources | 2012-05-31 | $72,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $187,708 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $187,708 |
| Administrative expenses professional fees incurred | 2012-05-31 | $65,871 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $19,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $19,027 |
| Administrative expenses (other) incurred | 2012-05-31 | $26,443 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-307,684 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $8,466,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $8,774,126 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-05-31 | $1,192,812 |
| Assets. partnership/joint venture interests at beginning of year | 2012-05-31 | $1,187,443 |
| Investment advisory and management fees | 2012-05-31 | $54,694 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $5,591,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $5,914,619 |
| Interest earned on other investments | 2012-05-31 | $72,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $183,110 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $127,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $127,962 |
| Asset value of US Government securities at end of year | 2012-05-31 | $117,381 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $161,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $247,444 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $346,687 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $1,361,923 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $1,363,091 |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
| Accountancy firm name | 2012-05-31 | RAYBURN, BATES, & FITZGERALD, P.C. |
| Accountancy firm EIN | 2012-05-31 | 621471522 |
| 2011 : MONTGOMERY BELL ACADEMY PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $1,009,282 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $1,009,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total income from all sources (including contributions) | 2011-05-31 | $1,668,607 |
| Total loss/gain on sale of assets | 2011-05-31 | $0 |
| Total of all expenses incurred | 2011-05-31 | $327,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $236,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $468,099 |
| Value of total assets at end of year | 2011-05-31 | $8,774,126 |
| Value of total assets at beginning of year | 2011-05-31 | $7,433,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $90,858 |
| Total interest from all sources | 2011-05-31 | $72,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $119,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $119,109 |
| Administrative expenses professional fees incurred | 2011-05-31 | $22,808 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $19,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $18,310 |
| Administrative expenses (other) incurred | 2011-05-31 | $24,401 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $1,340,837 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $8,774,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $7,433,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-05-31 | $1,187,443 |
| Assets. partnership/joint venture interests at beginning of year | 2011-05-31 | $1,271,667 |
| Investment advisory and management fees | 2011-05-31 | $43,649 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $5,914,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $4,623,809 |
| Interest earned on other investments | 2011-05-31 | $72,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $127,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $142,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $142,342 |
| Asset value of US Government securities at end of year | 2011-05-31 | $161,984 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $10,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $468,099 |
| Employer contributions (assets) at end of year | 2011-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $236,912 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $1,363,091 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $1,366,621 |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
| Accountancy firm name | 2011-05-31 | RAYBURN, BATES, & FITZGERALD, P.C. |
| Accountancy firm EIN | 2011-05-31 | 621471522 |
