STRATFORD SCHOOL, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : STRATFORD SCHOOLS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $36,878 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,547,746 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,152,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,948,679 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $48,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,792,546 |
| Value of total assets at end of year | 2018-12-31 | $37,480,151 |
| Value of total assets at beginning of year | 2018-12-31 | $36,047,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $155,003 |
| Total interest from all sources | 2018-12-31 | $16,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,968,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,968,900 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $4,303,947 |
| Participant contributions at end of year | 2018-12-31 | $341,491 |
| Participant contributions at beginning of year | 2018-12-31 | $369,856 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $133,341 |
| Other income not declared elsewhere | 2018-12-31 | $99,568 |
| Administrative expenses (other) incurred | 2018-12-31 | $155,003 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,395,691 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,480,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,047,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $33,529,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,797,033 |
| Interest on participant loans | 2018-12-31 | $16,593 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,608,721 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,880,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,373,715 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $43,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,355,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,948,679 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ZOOK DINON PA |
| Accountancy firm EIN | 2018-12-31 | 222746484 |
| 2017 : STRATFORD SCHOOLS 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,280,733 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,413,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,319,789 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,411,333 |
| Value of total assets at end of year | 2017-12-31 | $36,047,582 |
| Value of total assets at beginning of year | 2017-12-31 | $28,180,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $91,708 |
| Total interest from all sources | 2017-12-31 | $12,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,249,642 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,249,642 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,817,699 |
| Participant contributions at end of year | 2017-12-31 | $369,856 |
| Participant contributions at beginning of year | 2017-12-31 | $298,740 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $405,150 |
| Other income not declared elsewhere | 2017-12-31 | $92,427 |
| Administrative expenses (other) incurred | 2017-12-31 | $91,708 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $7,866,842 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,047,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,180,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $32,797,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,623,284 |
| Interest on participant loans | 2017-12-31 | $12,354 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,880,693 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,258,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,487,380 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $27,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,188,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,319,789 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : STRATFORD SCHOOLS 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,330,947 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,224,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,194,635 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $20 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,446,591 |
| Value of total assets at end of year | 2016-12-31 | $28,180,740 |
| Value of total assets at beginning of year | 2016-12-31 | $23,073,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,499 |
| Total interest from all sources | 2016-12-31 | $13,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $587,290 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $587,290 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,167,346 |
| Participant contributions at end of year | 2016-12-31 | $298,740 |
| Participant contributions at beginning of year | 2016-12-31 | $317,420 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $359,447 |
| Other income not declared elsewhere | 2016-12-31 | $80,081 |
| Administrative expenses (other) incurred | 2016-12-31 | $29,499 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $5,106,793 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,180,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,073,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,623,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,679,325 |
| Interest on participant loans | 2016-12-31 | $13,355 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,258,716 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,077,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,189,887 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $919,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,194,635 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : STRATFORD SCHOOLS 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,393,052 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $849,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $847,321 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $19 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,625,230 |
| Value of total assets at end of year | 2015-12-31 | $23,073,947 |
| Value of total assets at beginning of year | 2015-12-31 | $20,530,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,536 |
| Total interest from all sources | 2015-12-31 | $10,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $865,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $865,841 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,792,152 |
| Participant contributions at end of year | 2015-12-31 | $317,420 |
| Participant contributions at beginning of year | 2015-12-31 | $279,449 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,410 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,536 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $2,543,176 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,073,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,530,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,679,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,464,284 |
| Interest on participant loans | 2015-12-31 | $10,518 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,077,202 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,787,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,116,787 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $828,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $847,321 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : STRATFORD SCHOOLS 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,274,627 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $604,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $602,572 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $18 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,177,662 |
| Value of total assets at end of year | 2014-12-31 | $20,530,771 |
| Value of total assets at beginning of year | 2014-12-31 | $16,860,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,130 |
| Total interest from all sources | 2014-12-31 | $11,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,135,761 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,135,761 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,330,295 |
| Participant contributions at end of year | 2014-12-31 | $279,449 |
| Participant contributions at beginning of year | 2014-12-31 | $300,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $146,847 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,130 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,669,907 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,530,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,860,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,464,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,138,388 |
| Interest on participant loans | 2014-12-31 | $11,086 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,787,038 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,421,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-55,287 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $700,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $602,572 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : STRATFORD SCHOOLS 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,423,834 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $381,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $377,924 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $428 |
| Value of total corrective distributions | 2013-12-31 | $121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,807,356 |
| Value of total assets at end of year | 2013-12-31 | $16,860,864 |
| Value of total assets at beginning of year | 2013-12-31 | $11,818,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,635 |
| Total interest from all sources | 2013-12-31 | $10,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $756,201 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $756,201 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,110,877 |
| Participant contributions at end of year | 2013-12-31 | $300,540 |
| Participant contributions at beginning of year | 2013-12-31 | $203,782 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $25,795 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,635 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $5,042,726 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,860,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,818,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,138,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,354,601 |
| Interest on participant loans | 2013-12-31 | $10,293 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,421,936 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,259,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,841,144 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $670,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $377,924 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2013-12-31 | 910189318 |
| 2012 : STRATFORD SCHOOLS 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,572,508 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $135,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $134,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,465,527 |
| Value of total assets at end of year | 2012-12-31 | $11,818,138 |
| Value of total assets at beginning of year | 2012-12-31 | $8,381,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,550 |
| Total interest from all sources | 2012-12-31 | $8,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $254,232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $254,232 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,813,060 |
| Participant contributions at end of year | 2012-12-31 | $203,782 |
| Participant contributions at beginning of year | 2012-12-31 | $135,483 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $55,414 |
| Other income not declared elsewhere | 2012-12-31 | $6 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,436,809 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,818,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,381,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,354,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,269,248 |
| Interest on participant loans | 2012-12-31 | $8,379 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,259,755 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $976,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $831,610 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $597,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $134,149 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2012-12-31 | 910189318 |
| 2011 : STRATFORD SCHOOLS 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,827,173 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $311,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $310,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,032,876 |
| Value of total assets at end of year | 2011-12-31 | $8,381,329 |
| Value of total assets at beginning of year | 2011-12-31 | $6,865,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $625 |
| Total interest from all sources | 2011-12-31 | $6,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $193,525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $193,525 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,439,288 |
| Participant contributions at end of year | 2011-12-31 | $135,483 |
| Participant contributions at beginning of year | 2011-12-31 | $162,971 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $94,897 |
| Administrative expenses (other) incurred | 2011-12-31 | $625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,516,030 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,381,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,865,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,269,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,934,478 |
| Interest on participant loans | 2011-12-31 | $6,436 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $976,598 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $767,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-417,327 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $11,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $498,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $310,518 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2011-12-31 | 910189318 |
| 2010 : STRATFORD SCHOOLS 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,304,643 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $95,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $95,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,576,944 |
| Value of total assets at end of year | 2010-12-31 | $6,865,299 |
| Value of total assets at beginning of year | 2010-12-31 | $4,655,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $6,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $102,009 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $102,009 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $466,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,168,139 |
| Participant contributions at end of year | 2010-12-31 | $162,971 |
| Participant contributions at beginning of year | 2010-12-31 | $111,511 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,444 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,209,387 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,865,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,655,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,934,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,945,498 |
| Interest on participant loans | 2010-12-31 | $6,686 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $767,850 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $598,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $611,133 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,871 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $407,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $95,256 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2010-12-31 | 910189318 |
| 2009 : STRATFORD SCHOOLS 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
