401k Plan data: THE BRANDEIS SCHOOL OF SAN FRANCISCO RETIREMENT PLAN plan

THE BRANDEIS SCHOOL OF SAN FRANCISCO RETIREMENT PLAN 401k Plan overview

Plan Name	THE BRANDEIS SCHOOL OF SAN FRANCISCO RETIREMENT PLAN
Plan identification number	001

THE BRANDEIS SCHOOL OF SAN FRANCISCO RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Money purchase (other than target benefit)
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE BRANDEIS SCHOOL OF SAN FRANCISCO has sponsored the creation of one or more 401k plans.

Company Name: THE BRANDEIS SCHOOL OF SAN FRANCISCO

Employer identification number (EIN): 941558659

NAIC Classification: 611000

Additional information about THE BRANDEIS SCHOOL OF SAN FRANCISCO

Jurisdiction of Incorporation: California Department of State

Incorporation Date: 1963-06-25

Company Identification Number: C0453235

Legal Registered Office Address: 655 Brotherhood Way

San Francisco
United States of America (USA)
94132

More information about THE BRANDEIS SCHOOL OF SAN FRANCISCO

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE BRANDEIS SCHOOL OF SAN FRANCISCO RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 CAMILLE WRIGHT
001 2015-07-01 CAMILLE WRIGHT
001 2014-09-01
001 2013-09-01 SUSAN MUNN 2015-06-12
001 2012-09-01 DONALD ZIMRING 2014-03-31
001 2011-09-01 DONNA SHIBATA 2013-06-17
001 2010-09-01 DONNA SHIBATA 2012-06-13

Plan Statistics for THE BRANDEIS SCHOOL OF SAN FRANCISCO RETIREMENT PLAN

401k plan membership statisitcs for THE BRANDEIS SCHOOL OF SAN FRANCISCO RETIREMENT PLAN

Measure Date Value
2021: THE BRANDEIS SCHOOL OF SAN FRANCISCO RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 273
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 167
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 116
Total of all active and inactive participants 2021-07-01 283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 283
Number of participants with account balances 2021-07-01 273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: THE BRANDEIS SCHOOL OF SAN FRANCISCO RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 270
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 156
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 117
Total of all active and inactive participants 2020-07-01 273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 273
Number of participants with account balances 2020-07-01 264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: THE BRANDEIS SCHOOL OF SAN FRANCISCO RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 265
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 159
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 111
Total of all active and inactive participants 2019-07-01 270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 270
Number of participants with account balances 2019-07-01 262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: THE BRANDEIS SCHOOL OF SAN FRANCISCO RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 269
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 159
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 106
Total of all active and inactive participants 2018-07-01 265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 265
Number of participants with account balances 2018-07-01 257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: THE BRANDEIS SCHOOL OF SAN FRANCISCO RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 262
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 165
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 104
Total of all active and inactive participants 2017-07-01 269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 269
Number of participants with account balances 2017-07-01 262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: THE BRANDEIS SCHOOL OF SAN FRANCISCO RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 239
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 173
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 89
Total of all active and inactive participants 2016-07-01 262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 262
Number of participants with account balances 2016-07-01 256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: THE BRANDEIS SCHOOL OF SAN FRANCISCO RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 222
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 119
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 120
Total of all active and inactive participants 2015-07-01 239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 239
Number of participants with account balances 2015-07-01 219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: THE BRANDEIS SCHOOL OF SAN FRANCISCO RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-09-01 137
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 150
Number of retired or separated participants receiving benefits 2014-09-01 0
Number of other retired or separated participants entitled to future benefits 2014-09-01 72
Total of all active and inactive participants 2014-09-01 222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-09-01 0
Total participants 2014-09-01 222
Number of participants with account balances 2014-09-01 202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-09-01 0

Measure	Date	Value
2021: THE BRANDEIS SCHOOL OF SAN FRANCISCO RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	273
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	167
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	116
Total of all active and inactive participants	2021-07-01	283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	283
Number of participants with account balances	2021-07-01	273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: THE BRANDEIS SCHOOL OF SAN FRANCISCO RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	270
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	156
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	117
Total of all active and inactive participants	2020-07-01	273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	273
Number of participants with account balances	2020-07-01	264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: THE BRANDEIS SCHOOL OF SAN FRANCISCO RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	265
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	159
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	111
Total of all active and inactive participants	2019-07-01	270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	270
Number of participants with account balances	2019-07-01	262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: THE BRANDEIS SCHOOL OF SAN FRANCISCO RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	269
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	159
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	106
Total of all active and inactive participants	2018-07-01	265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	265
Number of participants with account balances	2018-07-01	257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: THE BRANDEIS SCHOOL OF SAN FRANCISCO RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	262
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	165
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	104
Total of all active and inactive participants	2017-07-01	269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	269
Number of participants with account balances	2017-07-01	262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: THE BRANDEIS SCHOOL OF SAN FRANCISCO RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	239
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	173
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	89
Total of all active and inactive participants	2016-07-01	262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	262
Number of participants with account balances	2016-07-01	256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: THE BRANDEIS SCHOOL OF SAN FRANCISCO RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	222
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	119
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	120
Total of all active and inactive participants	2015-07-01	239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	239
Number of participants with account balances	2015-07-01	219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: THE BRANDEIS SCHOOL OF SAN FRANCISCO RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-09-01	137
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	150
Number of retired or separated participants receiving benefits	2014-09-01	0
Number of other retired or separated participants entitled to future benefits	2014-09-01	72
Total of all active and inactive participants	2014-09-01	222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-09-01	0
Total participants	2014-09-01	222
Number of participants with account balances	2014-09-01	202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-09-01	0

Financial Data on THE BRANDEIS SCHOOL OF SAN FRANCISCO RETIREMENT PLAN

Measure	Date	Value
2022 : THE BRANDEIS SCHOOL OF SAN FRANCISCO 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	$-1,357,666
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$1,083,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$1,051,673
Expenses. Certain deemed distributions of participant loans	2022-06-30	$3,861
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$993,311
Value of total assets at end of year	2022-06-30	$16,737,853
Value of total assets at beginning of year	2022-06-30	$19,179,381
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$28,328
Total interest from all sources	2022-06-30	$101,683
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$315,656
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	$315,656
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	$612,889
Participant contributions at end of year	2022-06-30	$26,894
Participant contributions at beginning of year	2022-06-30	$14,272
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$121,412
Other income not declared elsewhere	2022-06-30	$7,211
Administrative expenses (other) incurred	2022-06-30	$14
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	$-2,441,528
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$16,737,853
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$19,179,381
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	$13,362,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$16,019,186
Value of interest in pooled separate accounts at end of year	2022-06-30	$347,086
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$269,950
Interest on participant loans	2022-06-30	$1,145
Interest earned on other investments	2022-06-30	$100,538
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$3,001,153
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$2,875,973
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-2,837,965
Net investment gain/loss from pooled separate accounts	2022-06-30	$62,438
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	No
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	$259,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$1,051,673
Contract administrator fees	2022-06-30	$28,314
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 : THE BRANDEIS SCHOOL OF SAN FRANCISCO RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
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	$5,059,828
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$2,286,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$2,269,728
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$998,705
Value of total assets at end of year	2021-06-30	$19,179,381
Value of total assets at beginning of year	2021-06-30	$16,405,624
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$16,343
Total interest from all sources	2021-06-30	$107,786
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$138,660
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	$138,660
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	$631,874
Participant contributions at end of year	2021-06-30	$14,272
Participant contributions at beginning of year	2021-06-30	$19,101
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$112,792
Other income not declared elsewhere	2021-06-30	$3,573
Administrative expenses (other) incurred	2021-06-30	$258
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	$2,773,757
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$19,179,381
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$16,405,624
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	$16,019,186
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$12,546,030
Value of interest in pooled separate accounts at end of year	2021-06-30	$269,950
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$245,587
Interest on participant loans	2021-06-30	$1,015
Interest earned on other investments	2021-06-30	$106,771
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$2,875,973
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$3,594,906
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$169,479
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$3,794,298
Net investment gain/loss from pooled separate accounts	2021-06-30	$16,806
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	$254,039
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$2,100,249
Contract administrator fees	2021-06-30	$16,085
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	ARMANINO LLP
Accountancy firm EIN	2021-06-30	946214841
2020 : THE BRANDEIS SCHOOL OF SAN FRANCISCO RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
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	$1,459,797
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$795,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$788,258
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$926,487
Value of total assets at end of year	2020-06-30	$16,405,624
Value of total assets at beginning of year	2020-06-30	$15,741,278
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$7,193
Total interest from all sources	2020-06-30	$118,920
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$126,650
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	$126,650
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	$598,523
Participant contributions at end of year	2020-06-30	$19,101
Participant contributions at beginning of year	2020-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$68,956
Other income not declared elsewhere	2020-06-30	$904
Administrative expenses (other) incurred	2020-06-30	$71
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	$664,346
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$16,405,624
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$15,741,278
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	$12,546,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$12,346,707
Value of interest in pooled separate accounts at end of year	2020-06-30	$245,587
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$183,204
Interest on participant loans	2020-06-30	$833
Interest earned on other investments	2020-06-30	$118,087
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$3,594,906
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$3,211,367
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$156,753
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$285,623
Net investment gain/loss from pooled separate accounts	2020-06-30	$1,213
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	$259,008
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$631,505
Contract administrator fees	2020-06-30	$7,122
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	ARMANINO LLP
Accountancy firm EIN	2020-06-30	946214841
2019 : THE BRANDEIS SCHOOL OF SAN FRANCISCO 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	$1,729,893
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$1,212,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$1,211,603
Expenses. Certain deemed distributions of participant loans	2019-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$955,313
Value of total assets at end of year	2019-06-30	$15,741,278
Value of total assets at beginning of year	2019-06-30	$15,224,032
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$1,044
Total interest from all sources	2019-06-30	$117,093
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$117,740
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	$117,740
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
Funding deficiency by the employer to the plan for this plan year	2019-06-30	$0
Minimum employer required contribution for this plan year	2019-06-30	$314,937
Amount contributed by the employer to the plan for this plan year	2019-06-30	$314,937
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$578,401
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$61,975
Other income not declared elsewhere	2019-06-30	$11
Administrative expenses (other) incurred	2019-06-30	$138
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	$517,246
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$15,741,278
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$15,224,032
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	$12,346,707
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$11,882,596
Value of interest in pooled separate accounts at end of year	2019-06-30	$183,204
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$135,278
Interest earned on other investments	2019-06-30	$117,093
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$3,211,367
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$3,206,158
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$39,088
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$531,782
Net investment gain/loss from pooled separate accounts	2019-06-30	$7,954
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	$314,937
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$1,172,515
Contract administrator fees	2019-06-30	$906
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	ARMANINO LLP
Accountancy firm EIN	2019-06-30	946214841
2018 : THE BRANDEIS SCHOOL OF SAN FRANCISCO RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
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	$2,081,220
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$1,348,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$1,347,007
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$852,851
Value of total assets at end of year	2018-06-30	$15,224,032
Value of total assets at beginning of year	2018-06-30	$14,490,959
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$1,140
Total interest from all sources	2018-06-30	$120,070
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$65,242
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	$65,242
Administrative expenses professional fees incurred	2018-06-30	$650
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
Funding deficiency by the employer to the plan for this plan year	2018-06-30	$0
Minimum employer required contribution for this plan year	2018-06-30	$289,896
Amount contributed by the employer to the plan for this plan year	2018-06-30	$289,896
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$530,336
Participant contributions at end of year	2018-06-30	$0
Participant contributions at beginning of year	2018-06-30	$22,353
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$32,619
Administrative expenses (other) incurred	2018-06-30	$490
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	$733,073
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$15,224,032
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$14,490,959
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	$11,882,596
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$11,006,769
Value of interest in pooled separate accounts at end of year	2018-06-30	$135,278
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$71,309
Interest earned on other investments	2018-06-30	$120,070
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$3,206,158
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$3,378,841
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$295,668
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$1,038,671
Net investment gain/loss from pooled separate accounts	2018-06-30	$4,386
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	$289,896
Employer contributions (assets) at end of year	2018-06-30	$0
Employer contributions (assets) at beginning of year	2018-06-30	$11,687
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$1,051,339
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	ARMANINO LLP
Accountancy firm EIN	2018-06-30	946214841
2017 : THE BRANDEIS SCHOOL OF SAN FRANCISCO RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
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	$2,415,874
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$547,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$546,048
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$910,567
Value of total assets at end of year	2017-06-30	$14,490,959
Value of total assets at beginning of year	2017-06-30	$12,622,613
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$1,480
Total interest from all sources	2017-06-30	$126,856
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$44,723
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	$44,723
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	$613,310
Participant contributions at end of year	2017-06-30	$22,353
Participant contributions at beginning of year	2017-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$1,514
Administrative expenses (other) incurred	2017-06-30	$267
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	$1,868,346
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$14,490,959
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$12,622,613
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	$11,006,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$9,386,335
Value of interest in pooled separate accounts at end of year	2017-06-30	$71,309
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$99,547
Interest earned on other investments	2017-06-30	$126,856
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$3,378,841
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$3,136,731
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$45,206
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$1,331,307
Net investment gain/loss from pooled separate accounts	2017-06-30	$2,421
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	Yes
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	$295,743
Employer contributions (assets) at end of year	2017-06-30	$11,687
Employer contributions (assets) at beginning of year	2017-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$500,842
Contract administrator fees	2017-06-30	$1,213
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	HOOD & STRONG LLP
Accountancy firm EIN	2017-06-30	941254756
2016 : THE BRANDEIS SCHOOL OF SAN FRANCISCO RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
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	$0
Total income from all sources (including contributions)	2016-06-30	$936,706
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$558,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$557,841
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$890,344
Value of total assets at end of year	2016-06-30	$12,622,613
Value of total assets at beginning of year	2016-06-30	$12,244,616
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$868
Total interest from all sources	2016-06-30	$117,662
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$26,069
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	$26,069
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
Funding deficiency by the employer to the plan for this plan year	2016-06-30	$0
Minimum employer required contribution for this plan year	2016-06-30	$236,085
Amount contributed by the employer to the plan for this plan year	2016-06-30	$236,085
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$462,144
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$192,115
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	$377,997
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$12,622,613
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$12,244,616
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	$9,386,335
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$9,173,500
Value of interest in pooled separate accounts at end of year	2016-06-30	$99,547
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$0
Interest earned on other investments	2016-06-30	$117,662
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$3,136,731
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$3,071,116
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$163,832
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-99,907
Net investment gain/loss from pooled separate accounts	2016-06-30	$2,538
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	Yes
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	$236,085
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$394,009
Contract administrator fees	2016-06-30	$868
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	HOOD & STRONG LLP
Accountancy firm EIN	2016-06-30	941254756
2015 : THE BRANDEIS SCHOOL OF SAN FRANCISCO RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total transfer of assets to this plan	2015-06-30	$4,600,061
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$1,028,208
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$450,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$450,702
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$690,964
Value of total assets at end of year	2015-06-30	$12,244,616
Value of total assets at beginning of year	2015-06-30	$7,067,049
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$0
Total interest from all sources	2015-06-30	$90,992
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
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
Funding deficiency by the employer to the plan for this plan year	2015-06-30	$0
Minimum employer required contribution for this plan year	2015-06-30	$176,575
Amount contributed by the employer to the plan for this plan year	2015-06-30	$176,575
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$510,579
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$3,810
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	$577,506
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$12,244,616
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$7,067,049
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	$9,173,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$4,451,113
Interest earned on other investments	2015-06-30	$90,992
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$3,071,116
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$2,615,936
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$76,819
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$246,252
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	Yes
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	$176,575
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$373,883
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-06-30	No
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	HOOD & STRONG LLP
Accountancy firm EIN	2015-06-30	941254756

Form 5500 Responses for THE BRANDEIS SCHOOL OF SAN FRANCISCO RETIREMENT PLAN

2021: THE BRANDEIS SCHOOL OF SAN FRANCISCO RETIREMENT PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: THE BRANDEIS SCHOOL OF SAN FRANCISCO RETIREMENT PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: THE BRANDEIS SCHOOL OF SAN FRANCISCO RETIREMENT PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: THE BRANDEIS SCHOOL OF SAN FRANCISCO RETIREMENT PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: THE BRANDEIS SCHOOL OF SAN FRANCISCO RETIREMENT PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: THE BRANDEIS SCHOOL OF SAN FRANCISCO RETIREMENT PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: THE BRANDEIS SCHOOL OF SAN FRANCISCO RETIREMENT PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: THE BRANDEIS SCHOOL OF SAN FRANCISCO RETIREMENT PLAN 2014 form 5500 responses
2014-09-01	Type of plan entity	Single employer plan
2014-09-01	Submission has been amended	No
2014-09-01	This submission is the final filing	No
2014-09-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2014-09-01	Plan is a collectively bargained plan	No
2014-09-01	Plan funding arrangement – Insurance	Yes
2014-09-01	Plan funding arrangement – Trust	Yes
2014-09-01	Plan benefit arrangement – Insurance	Yes
2014-09-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

367642

Policy instance

Insurance contract or identification number	367642
Number of Individuals Covered	171
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

367642

Policy instance

Insurance contract or identification number	367642
Number of Individuals Covered	175
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

367642

Policy instance

Insurance contract or identification number	367642
Number of Individuals Covered	184
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

367642

Policy instance

Insurance contract or identification number	367642
Number of Individuals Covered	193
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

367642

Policy instance

Insurance contract or identification number	367642
Number of Individuals Covered	204
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

367642

Policy instance

Insurance contract or identification number	367642
Number of Individuals Covered	239
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

367642/367643

Policy instance

Insurance contract or identification number	367642/367643
Number of Individuals Covered	222
Insurance policy start date	2014-09-01
Insurance policy end date	2015-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	THE BRANDEIS SCHOOL OF SAN FRANCISCO
Employer identification number (EIN):	941558659
NAIC Classification:	611000

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:	1963-06-25
Company Identification Number:	C0453235
Legal Registered Office Address:	655 Brotherhood Way San Francisco United States of America (USA) 94132