THE ATHENIAN SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE ATHENIAN SCHOOL 403(B) PLAN
| Measure | Date | Value |
|---|
| 2022 : THE ATHENIAN SCHOOL 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,030,012 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,402,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,397,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,971,623 |
| Value of total assets at end of year | 2022-12-31 | $31,203,072 |
| Value of total assets at beginning of year | 2022-12-31 | $35,635,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,787 |
| Total interest from all sources | 2022-12-31 | $207,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $286,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $286,643 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,168,055 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $82,582 |
| Other income not declared elsewhere | 2022-12-31 | $11,088 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,432,649 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,203,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,635,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,097,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,469,020 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $982,711 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,054,925 |
| Interest earned on other investments | 2022-12-31 | $207,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,123,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,111,776 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $598,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,593,019 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $86,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $720,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $799,417 |
| Contract administrator fees | 2022-12-31 | $4,787 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HARSHWAL & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 270741376 |
| 2021 : THE ATHENIAN SCHOOL 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,883,145 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,243,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,238,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,683,945 |
| Value of total assets at end of year | 2021-12-31 | $35,635,721 |
| Value of total assets at beginning of year | 2021-12-31 | $30,994,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,650 |
| Total interest from all sources | 2021-12-31 | $175,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $433,540 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $433,540 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $997,859 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $24,734 |
| Other income not declared elsewhere | 2021-12-31 | $3 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,639,558 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,635,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,994,869 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,469,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,151,535 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,054,925 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $667,187 |
| Interest earned on other investments | 2021-12-31 | $175,623 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,111,776 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,176,147 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $124,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,455,703 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $134,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $661,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,114,826 |
| Contract administrator fees | 2021-12-31 | $4,650 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | HARSHWAL & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 270741376 |
| 2020 : THE ATHENIAN SCHOOL 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,274,928 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,862,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,858,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,621,587 |
| Value of total assets at end of year | 2020-12-31 | $30,994,869 |
| Value of total assets at beginning of year | 2020-12-31 | $27,582,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,222 |
| Total interest from all sources | 2020-12-31 | $195,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $138,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $138,870 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $951,256 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $59,711 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,412,734 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,994,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,582,135 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $3,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,151,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,757,598 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $667,187 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $806,877 |
| Interest earned on other investments | 2020-12-31 | $195,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,176,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,017,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,325,359 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-6,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $610,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,858,972 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HARSHWAL & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 270741376 |
| 2019 : THE ATHENIAN SCHOOL 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $3,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,942,554 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,197,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,195,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,454,610 |
| Value of total assets at end of year | 2019-12-31 | $27,582,135 |
| Value of total assets at beginning of year | 2019-12-31 | $24,833,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,580 |
| Total interest from all sources | 2019-12-31 | $192,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $122,439 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $122,439 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $577,548 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $577,548 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $855,879 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,183 |
| Other income not declared elsewhere | 2019-12-31 | $13 |
| Administrative expenses (other) incurred | 2019-12-31 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,744,844 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,582,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,833,742 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,757,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,447,666 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $806,877 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $972,439 |
| Interest earned on other investments | 2019-12-31 | $192,444 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,017,660 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,413,637 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $658,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,124,928 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $48,120 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $577,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,537,070 |
| Contract administrator fees | 2019-12-31 | $2,579 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HARSHWAL & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 270741376 |
| 2018 : THE ATHENIAN SCHOOL 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $282,407 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $681,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $679,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,594,030 |
| Value of total assets at end of year | 2018-12-31 | $24,833,742 |
| Value of total assets at beginning of year | 2018-12-31 | $25,233,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,892 |
| Total interest from all sources | 2018-12-31 | $206,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $152,569 |
| 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 | $152,569 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $552,260 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $552,260 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $797,879 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $243,891 |
| 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 | $-399,270 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,833,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,233,012 |
| 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 | $18,447,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,492,947 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $972,439 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $724,178 |
| Interest earned on other investments | 2018-12-31 | $206,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,413,637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,015,887 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $107,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,707,655 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $37,365 |
| 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 | $552,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $572,203 |
| Contract administrator fees | 2018-12-31 | $1,892 |
| 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 | HARSHWAL & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 270741376 |
| 2017 : THE ATHENIAN SCHOOL 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $4,592,785 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $517,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $516,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,364,195 |
| Value of total assets at end of year | 2017-12-31 | $25,233,012 |
| Value of total assets at beginning of year | 2017-12-31 | $21,157,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,146 |
| Total interest from all sources | 2017-12-31 | $193,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $95,220 |
| 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 | $95,220 |
| 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 | $9 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $531,857 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $531,857 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $830,751 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,587 |
| 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 | $4,075,341 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,233,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,157,671 |
| 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 | $19,492,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,613,186 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $724,178 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $673,070 |
| Interest earned on other investments | 2017-12-31 | $193,576 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,015,887 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,871,415 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $52,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,909,667 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $30,127 |
| 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 | $531,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $463,916 |
| Contract administrator fees | 2017-12-31 | $1,146 |
| 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 | PATEL & ASSOCIATES, LLP |
| Accountancy firm EIN | 2017-12-31 | 364781081 |
| 2016 : THE ATHENIAN SCHOOL 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $2,744,804 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $862,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $862,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,489,840 |
| Value of total assets at end of year | 2016-12-31 | $21,157,671 |
| Value of total assets at beginning of year | 2016-12-31 | $19,275,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $387 |
| Total interest from all sources | 2016-12-31 | $196,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $22,591 |
| 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 | $22,591 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $502,531 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $502,531 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $852,711 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $134,598 |
| 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 | $1,882,262 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,157,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,275,409 |
| 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 | $15,613,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,700,875 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $673,070 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $337,117 |
| Interest earned on other investments | 2016-12-31 | $196,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,871,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,237,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,008,679 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $27,549 |
| 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 | $502,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $862,155 |
| Contract administrator fees | 2016-12-31 | $387 |
| 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 | PATEL & ASSOCIATES, LLP |
| Accountancy firm EIN | 2016-12-31 | 364781081 |
| 2015 : THE ATHENIAN SCHOOL 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $1,439,512 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,445,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,445,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,283,779 |
| Value of total assets at end of year | 2015-12-31 | $19,275,409 |
| Value of total assets at beginning of year | 2015-12-31 | $19,281,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $166,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $467,230 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $467,230 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $723,154 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $93,395 |
| 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 | $-6,469 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,275,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,281,878 |
| 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 | $14,700,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,118,436 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $337,117 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $133,313 |
| Interest earned on other investments | 2015-12-31 | $166,140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,237,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,030,129 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $15,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-28,735 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $18,328 |
| 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 | $467,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,430,812 |
| 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 | PATEL & ASSOCIATES, LLP |
| Accountancy firm EIN | 2015-12-31 | 364781081 |
| 2014 : THE ATHENIAN SCHOOL 403(B) 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 | $4,904,286 |
| 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 | $2,483,500 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $862,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $862,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,326,839 |
| Value of total assets at end of year | 2014-12-31 | $19,281,878 |
| Value of total assets at beginning of year | 2014-12-31 | $12,756,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $163,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $429,890 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $429,890 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $695,228 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $201,721 |
| 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 | $1,620,828 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,281,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,756,764 |
| 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 | $15,118,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,515,685 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $133,313 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,666 |
| Interest earned on other investments | 2014-12-31 | $163,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,030,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,229,413 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $184,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $983,058 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $9,714 |
| 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 | $429,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $678,661 |
| 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 | PATEL & ASSOCIATES, LLP |
| Accountancy firm EIN | 2014-12-31 | 364781081 |
| 2013 : THE ATHENIAN SCHOOL 403(B) 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 | $3,025,031 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $902,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $902,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,079,794 |
| Value of total assets at end of year | 2013-12-31 | $12,756,764 |
| Value of total assets at beginning of year | 2013-12-31 | $10,634,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $85,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $433,623 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $433,623 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $612,917 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $33,254 |
| 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 | $2,122,403 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,756,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,634,361 |
| 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 | $10,515,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,580,918 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $11,666 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $36,038 |
| Interest earned on other investments | 2013-12-31 | $85,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,229,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,017,405 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $124,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,857,201 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,938 |
| 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 | $433,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $778,615 |
| 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 | PATEL & ASSOCIATES, LLP |
| Accountancy firm EIN | 2013-12-31 | 364781081 |
