401k Plan data: CATE SCHOOL CORPORATION PROFIT SHARING PLAN plan

CATE SCHOOL CORPORATION PROFIT SHARING PLAN 401k Plan overview

Plan Name	CATE SCHOOL CORPORATION PROFIT SHARING PLAN
Plan identification number	002

CATE SCHOOL CORPORATION PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CATE SCHOOL CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: CATE SCHOOL CORPORATION

Employer identification number (EIN): 951644630

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CATE SCHOOL CORPORATION PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-07-01 SCOTT TOMASI
002 2022-07-01
002 2022-07-01 SCOTT TOMASI
002 2021-07-01
002 2021-07-01
002 2021-07-01 SCOTT TOMASI
002 2020-07-01
002 2019-07-01
002 2018-07-01
002 2017-07-01
002 2016-07-01 JOHN TILTON JOHN TILTON 2018-03-22
002 2015-07-01 JOHN TILTON JOHN TILTON 2017-02-06
002 2014-07-01 JOHN TILTON JOHN TILTON 2016-02-03
002 2013-07-01 JOHN TILTON JOHN TILTON 2015-01-14
002 2012-07-01 JOHN TILTON JOHN TILTON 2014-04-02
002 2011-07-01 JOHN TILTON JOHN TILTON 2013-03-28
002 2010-07-01 JOHN TILTON JOHN TILTON 2012-02-01
002 2009-07-01 JOHN R TILTON JOHN R TILTON 2011-04-08

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2023-07-01	SCOTT TOMASI
002	2022-07-01
002	2022-07-01	SCOTT TOMASI
002	2021-07-01
002	2021-07-01
002	2021-07-01	SCOTT TOMASI
002	2020-07-01
002	2019-07-01
002	2018-07-01
002	2017-07-01
002	2016-07-01	JOHN TILTON	JOHN TILTON	2018-03-22
002	2015-07-01	JOHN TILTON	JOHN TILTON	2017-02-06
002	2014-07-01	JOHN TILTON	JOHN TILTON	2016-02-03
002	2013-07-01	JOHN TILTON	JOHN TILTON	2015-01-14
002	2012-07-01	JOHN TILTON	JOHN TILTON	2014-04-02
002	2011-07-01	JOHN TILTON	JOHN TILTON	2013-03-28
002	2010-07-01	JOHN TILTON	JOHN TILTON	2012-02-01
002	2009-07-01	JOHN R TILTON	JOHN R TILTON	2011-04-08

Plan Statistics for CATE SCHOOL CORPORATION PROFIT SHARING PLAN

401k plan membership statisitcs for CATE SCHOOL CORPORATION PROFIT SHARING PLAN

Measure Date Value
2022: CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 211
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 114
Number of retired or separated participants receiving benefits 2022-07-01 3
Number of other retired or separated participants entitled to future benefits 2022-07-01 73
Total of all active and inactive participants 2022-07-01 190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 1
Total participants 2022-07-01 191
Number of participants with account balances 2022-07-01 189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 3
2021: CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 207
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 120
Number of retired or separated participants receiving benefits 2021-07-01 3
Number of other retired or separated participants entitled to future benefits 2021-07-01 86
Total of all active and inactive participants 2021-07-01 209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 2
Total participants 2021-07-01 211
Number of participants with account balances 2021-07-01 203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 3
2020: CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 199
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 125
Number of retired or separated participants receiving benefits 2020-07-01 5
Number of other retired or separated participants entitled to future benefits 2020-07-01 76
Total of all active and inactive participants 2020-07-01 206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 1
Total participants 2020-07-01 207
Number of participants with account balances 2020-07-01 206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 4
2019: CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 190
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 123
Number of retired or separated participants receiving benefits 2019-07-01 6
Number of other retired or separated participants entitled to future benefits 2019-07-01 69
Total of all active and inactive participants 2019-07-01 198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 1
Total participants 2019-07-01 199
Number of participants with account balances 2019-07-01 198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 3
2018: CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 184
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 114
Number of retired or separated participants receiving benefits 2018-07-01 5
Number of other retired or separated participants entitled to future benefits 2018-07-01 71
Total of all active and inactive participants 2018-07-01 190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 190
Number of participants with account balances 2018-07-01 190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 7
2017: CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 181
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 123
Number of retired or separated participants receiving benefits 2017-07-01 4
Number of other retired or separated participants entitled to future benefits 2017-07-01 57
Total of all active and inactive participants 2017-07-01 184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 184
Number of participants with account balances 2017-07-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 5
2016: CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 169
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 126
Number of retired or separated participants receiving benefits 2016-07-01 3
Number of other retired or separated participants entitled to future benefits 2016-07-01 52
Total of all active and inactive participants 2016-07-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 181
Number of participants with account balances 2016-07-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 4
2015: CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 166
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 121
Number of retired or separated participants receiving benefits 2015-07-01 3
Number of other retired or separated participants entitled to future benefits 2015-07-01 45
Total of all active and inactive participants 2015-07-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 169
Number of participants with account balances 2015-07-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 1
2014: CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 161
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 120
Number of retired or separated participants receiving benefits 2014-07-01 3
Number of other retired or separated participants entitled to future benefits 2014-07-01 43
Total of all active and inactive participants 2014-07-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 166
Number of participants with account balances 2014-07-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 2
2013: CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 153
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 125
Number of retired or separated participants receiving benefits 2013-07-01 3
Number of other retired or separated participants entitled to future benefits 2013-07-01 33
Total of all active and inactive participants 2013-07-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 161
Number of participants with account balances 2013-07-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 2
2012: CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 150
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 115
Number of retired or separated participants receiving benefits 2012-07-01 3
Number of other retired or separated participants entitled to future benefits 2012-07-01 35
Total of all active and inactive participants 2012-07-01 153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 153
Number of participants with account balances 2012-07-01 153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 2
2011: CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 153
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 109
Number of retired or separated participants receiving benefits 2011-07-01 2
Number of other retired or separated participants entitled to future benefits 2011-07-01 39
Total of all active and inactive participants 2011-07-01 150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 150
Number of participants with account balances 2011-07-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 1
2010: CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 156
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 109
Number of retired or separated participants receiving benefits 2010-07-01 2
Number of other retired or separated participants entitled to future benefits 2010-07-01 42
Total of all active and inactive participants 2010-07-01 153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 153
Number of participants with account balances 2010-07-01 153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 3
2009: CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 148
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 109
Number of retired or separated participants receiving benefits 2009-07-01 1
Number of other retired or separated participants entitled to future benefits 2009-07-01 46
Total of all active and inactive participants 2009-07-01 156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 156
Number of participants with account balances 2009-07-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 3

Measure	Date	Value
2022: CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	211
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	114
Number of retired or separated participants receiving benefits	2022-07-01	3
Number of other retired or separated participants entitled to future benefits	2022-07-01	73
Total of all active and inactive participants	2022-07-01	190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	1
Total participants	2022-07-01	191
Number of participants with account balances	2022-07-01	189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	3
2021: CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	207
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	120
Number of retired or separated participants receiving benefits	2021-07-01	3
Number of other retired or separated participants entitled to future benefits	2021-07-01	86
Total of all active and inactive participants	2021-07-01	209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	2
Total participants	2021-07-01	211
Number of participants with account balances	2021-07-01	203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	3
2020: CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	199
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	125
Number of retired or separated participants receiving benefits	2020-07-01	5
Number of other retired or separated participants entitled to future benefits	2020-07-01	76
Total of all active and inactive participants	2020-07-01	206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	1
Total participants	2020-07-01	207
Number of participants with account balances	2020-07-01	206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	4
2019: CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	190
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	123
Number of retired or separated participants receiving benefits	2019-07-01	6
Number of other retired or separated participants entitled to future benefits	2019-07-01	69
Total of all active and inactive participants	2019-07-01	198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	1
Total participants	2019-07-01	199
Number of participants with account balances	2019-07-01	198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	3
2018: CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	184
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	114
Number of retired or separated participants receiving benefits	2018-07-01	5
Number of other retired or separated participants entitled to future benefits	2018-07-01	71
Total of all active and inactive participants	2018-07-01	190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	190
Number of participants with account balances	2018-07-01	190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	7
2017: CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	181
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	123
Number of retired or separated participants receiving benefits	2017-07-01	4
Number of other retired or separated participants entitled to future benefits	2017-07-01	57
Total of all active and inactive participants	2017-07-01	184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	184
Number of participants with account balances	2017-07-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	5
2016: CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	169
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	126
Number of retired or separated participants receiving benefits	2016-07-01	3
Number of other retired or separated participants entitled to future benefits	2016-07-01	52
Total of all active and inactive participants	2016-07-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	181
Number of participants with account balances	2016-07-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	4
2015: CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	166
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	121
Number of retired or separated participants receiving benefits	2015-07-01	3
Number of other retired or separated participants entitled to future benefits	2015-07-01	45
Total of all active and inactive participants	2015-07-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	169
Number of participants with account balances	2015-07-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	1
2014: CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	161
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	120
Number of retired or separated participants receiving benefits	2014-07-01	3
Number of other retired or separated participants entitled to future benefits	2014-07-01	43
Total of all active and inactive participants	2014-07-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	166
Number of participants with account balances	2014-07-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	2
2013: CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	153
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	125
Number of retired or separated participants receiving benefits	2013-07-01	3
Number of other retired or separated participants entitled to future benefits	2013-07-01	33
Total of all active and inactive participants	2013-07-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	161
Number of participants with account balances	2013-07-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	2
2012: CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	150
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	115
Number of retired or separated participants receiving benefits	2012-07-01	3
Number of other retired or separated participants entitled to future benefits	2012-07-01	35
Total of all active and inactive participants	2012-07-01	153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	153
Number of participants with account balances	2012-07-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	2
2011: CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	153
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	109
Number of retired or separated participants receiving benefits	2011-07-01	2
Number of other retired or separated participants entitled to future benefits	2011-07-01	39
Total of all active and inactive participants	2011-07-01	150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	150
Number of participants with account balances	2011-07-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	1
2010: CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	156
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	109
Number of retired or separated participants receiving benefits	2010-07-01	2
Number of other retired or separated participants entitled to future benefits	2010-07-01	42
Total of all active and inactive participants	2010-07-01	153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	153
Number of participants with account balances	2010-07-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	3
2009: CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	148
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	109
Number of retired or separated participants receiving benefits	2009-07-01	1
Number of other retired or separated participants entitled to future benefits	2009-07-01	46
Total of all active and inactive participants	2009-07-01	156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	156
Number of participants with account balances	2009-07-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	3

Financial Data on CATE SCHOOL CORPORATION PROFIT SHARING PLAN

Measure	Date	Value
2023 : CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-07-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-07-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-07-01	$0
Total income from all sources (including contributions)	2023-07-01	$3,382,095
Total loss/gain on sale of assets	2023-07-01	$0
Total of all expenses incurred	2023-07-01	$1,234,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-07-01	$1,204,672
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-07-01	$627,376
Value of total assets at end of year	2023-07-01	$19,001,313
Value of total assets at beginning of year	2023-07-01	$16,853,665
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-07-01	$29,775
Total interest from all sources	2023-07-01	$4,422
Total dividends received (eg from common stock, registered investment company shares)	2023-07-01	$248,320
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-07-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-07-01	$248,320
Was this plan covered by a fidelity bond	2023-07-01	Yes
Value of fidelity bond cover	2023-07-01	$1,000,000
If this is an individual account plan, was there a blackout period	2023-07-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-07-01	No
Participant contributions at end of year	2023-07-01	$91,364
Participant contributions at beginning of year	2023-07-01	$57,408
Other income not declared elsewhere	2023-07-01	$3,413
Administrative expenses (other) incurred	2023-07-01	$29,775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-07-01	No
Value of net income/loss	2023-07-01	$2,147,648
Value of net assets at end of year (total assets less liabilities)	2023-07-01	$19,001,313
Value of net assets at beginning of year (total assets less liabilities)	2023-07-01	$16,853,665
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-07-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-07-01	No
Were any leases to which the plan was party in default or uncollectible	2023-07-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-07-01	$10,730,855
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-07-01	$16,796,257
Interest on participant loans	2023-07-01	$4,422
Value of interest in common/collective trusts at end of year	2023-07-01	$8,179,094
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-07-01	$1,375,344
Net investment gain or loss from common/collective trusts	2023-07-01	$1,123,220
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-07-01	No
Was there a failure to transmit to the plan any participant contributions	2023-07-01	No
Has the plan failed to provide any benefit when due under the plan	2023-07-01	No
Contributions received in cash from employer	2023-07-01	$627,376
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-07-01	$1,204,672
Did the plan have assets held for investment	2023-07-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-07-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-07-01	No
Opinion of an independent qualified public accountant for this plan	2023-07-01	1
Accountancy firm name	2023-07-01	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2023-07-01	410746749
Total unrealized appreciation/depreciation of assets	2023-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total income from all sources (including contributions)	2023-06-30	$2,718,414
Total loss/gain on sale of assets	2023-06-30	$0
Total of all expenses incurred	2023-06-30	$1,029,495
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$1,007,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$581,899
Value of total assets at end of year	2023-06-30	$16,853,665
Value of total assets at beginning of year	2023-06-30	$15,164,746
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$22,130
Total interest from all sources	2023-06-30	$2,887
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$641,775
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-06-30	$641,775
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Participant contributions at end of year	2023-06-30	$57,408
Participant contributions at beginning of year	2023-06-30	$83,364
Administrative expenses (other) incurred	2023-06-30	$22,130
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$1,688,919
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$16,853,665
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$15,164,746
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$16,796,257
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$15,081,382
Interest on participant loans	2023-06-30	$2,887
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$1,491,853
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$581,899
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$1,007,365
Did the plan have assets held for investment	2023-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2023-06-30	410746749
2022 : CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-07-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-07-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-07-01	$0
Total income from all sources (including contributions)	2022-07-01	$2,718,414
Total loss/gain on sale of assets	2022-07-01	$0
Total of all expenses incurred	2022-07-01	$1,029,495
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-07-01	$1,007,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-07-01	$581,899
Value of total assets at end of year	2022-07-01	$16,853,665
Value of total assets at beginning of year	2022-07-01	$15,164,746
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-07-01	$22,130
Total interest from all sources	2022-07-01	$2,887
Total dividends received (eg from common stock, registered investment company shares)	2022-07-01	$641,775
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-07-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-07-01	$641,775
Was this plan covered by a fidelity bond	2022-07-01	Yes
Value of fidelity bond cover	2022-07-01	$1,000,000
If this is an individual account plan, was there a blackout period	2022-07-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-07-01	No
Participant contributions at end of year	2022-07-01	$57,408
Participant contributions at beginning of year	2022-07-01	$83,364
Administrative expenses (other) incurred	2022-07-01	$22,130
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-07-01	No
Value of net income/loss	2022-07-01	$1,688,919
Value of net assets at end of year (total assets less liabilities)	2022-07-01	$16,853,665
Value of net assets at beginning of year (total assets less liabilities)	2022-07-01	$15,164,746
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-07-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-07-01	No
Were any leases to which the plan was party in default or uncollectible	2022-07-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-07-01	$16,796,257
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-07-01	$15,081,382
Interest on participant loans	2022-07-01	$2,887
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-07-01	$1,491,853
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-07-01	No
Was there a failure to transmit to the plan any participant contributions	2022-07-01	No
Has the plan failed to provide any benefit when due under the plan	2022-07-01	No
Contributions received in cash from employer	2022-07-01	$581,899
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-07-01	$1,007,365
Did the plan have assets held for investment	2022-07-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-07-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-07-01	No
Opinion of an independent qualified public accountant for this plan	2022-07-01	1
Accountancy firm name	2022-07-01	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-07-01	410746749
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-2,223,691
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$840,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$817,792
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$506,011
Value of total assets at end of year	2022-06-30	$15,164,746
Value of total assets at beginning of year	2022-06-30	$18,228,758
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$22,529
Total interest from all sources	2022-06-30	$3,808
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$1,171,968
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$1,171,968
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Participant contributions at end of year	2022-06-30	$83,364
Participant contributions at beginning of year	2022-06-30	$55,455
Other income not declared elsewhere	2022-06-30	$45
Administrative expenses (other) incurred	2022-06-30	$22,529
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-3,064,012
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$15,164,746
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$18,228,758
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$15,081,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$18,173,303
Interest on participant loans	2022-06-30	$3,808
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-3,905,523
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$506,011
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$817,792
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-06-30	410746749
2021 : CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$5,018,964
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$569,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$547,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$355,017
Value of total assets at end of year	2021-06-30	$18,228,758
Value of total assets at beginning of year	2021-06-30	$13,779,288
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$22,186
Total interest from all sources	2021-06-30	$3,575
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$578,001
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$578,001
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Participant contributions at end of year	2021-06-30	$55,455
Participant contributions at beginning of year	2021-06-30	$92,415
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-06-30	$0
Other income not declared elsewhere	2021-06-30	$20,876
Administrative expenses (other) incurred	2021-06-30	$22,186
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$4,449,470
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$18,228,758
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$13,779,288
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$18,173,303
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$13,686,873
Interest on participant loans	2021-06-30	$3,575
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$4,061,495
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$355,017
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$547,308
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2021-06-30	410746749
2020 : CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$1,637,085
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$855,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$841,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$546,746
Value of total assets at end of year	2020-06-30	$13,779,288
Value of total assets at beginning of year	2020-06-30	$12,997,292
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$13,150
Total interest from all sources	2020-06-30	$6,072
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$496,798
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$496,798
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Participant contributions at end of year	2020-06-30	$92,415
Participant contributions at beginning of year	2020-06-30	$113,331
Administrative expenses (other) incurred	2020-06-30	$13,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$781,996
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$13,779,288
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$12,997,292
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$13,686,873
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$12,883,961
Interest on participant loans	2020-06-30	$6,072
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$587,469
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$546,746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$841,939
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	MCGOWAN GUNTERMANN
Accountancy firm EIN	2020-06-30	953680171
2019 : CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$1,452,609
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$204,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$194,804
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$520,632
Value of total assets at end of year	2019-06-30	$12,997,292
Value of total assets at beginning of year	2019-06-30	$11,749,344
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$9,857
Total interest from all sources	2019-06-30	$6,052
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$557,308
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$557,308
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Participant contributions at end of year	2019-06-30	$113,331
Participant contributions at beginning of year	2019-06-30	$70,977
Administrative expenses (other) incurred	2019-06-30	$9,857
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$1,247,948
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$12,997,292
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$11,749,344
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$12,883,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$11,678,367
Interest on participant loans	2019-06-30	$6,052
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$368,617
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$520,632
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$194,804
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	MCGOWAN GUNTERMANN
Accountancy firm EIN	2019-06-30	953680171
2018 : CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$1,576,363
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$797,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$787,327
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$487,424
Value of total assets at end of year	2018-06-30	$11,749,344
Value of total assets at beginning of year	2018-06-30	$10,970,033
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$9,725
Total interest from all sources	2018-06-30	$3,826
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$427,610
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$427,610
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Participant contributions at end of year	2018-06-30	$70,977
Participant contributions at beginning of year	2018-06-30	$93,077
Other income not declared elsewhere	2018-06-30	$25,974
Administrative expenses (other) incurred	2018-06-30	$9,725
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$779,311
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$11,749,344
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$10,970,033
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$11,678,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$10,876,956
Interest on participant loans	2018-06-30	$3,826
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$631,529
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$487,424
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$787,327
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	MCGOWAN GUNTERMANN
Accountancy firm EIN	2018-06-30	953680171
2017 : CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$1,912,235
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$505,347
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$495,716
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$476,379
Value of total assets at end of year	2017-06-30	$10,970,033
Value of total assets at beginning of year	2017-06-30	$9,563,145
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$9,631
Total interest from all sources	2017-06-30	$5,732
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$357,702
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$357,702
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Participant contributions at end of year	2017-06-30	$93,077
Participant contributions at beginning of year	2017-06-30	$164,247
Administrative expenses (other) incurred	2017-06-30	$9,631
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$1,406,888
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$10,970,033
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$9,563,145
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$10,876,956
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$9,398,898
Interest on participant loans	2017-06-30	$5,732
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$1,072,422
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$476,379
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$495,716
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	MCGOWAN GUNTERMANN
Accountancy firm EIN	2017-06-30	953680171
2016 : CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$596,007
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$730,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$721,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$445,540
Value of total assets at end of year	2016-06-30	$9,563,145
Value of total assets at beginning of year	2016-06-30	$9,697,571
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$9,406
Total interest from all sources	2016-06-30	$7,759
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$357,691
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$357,691
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Participant contributions at end of year	2016-06-30	$164,247
Participant contributions at beginning of year	2016-06-30	$216,849
Administrative expenses (other) incurred	2016-06-30	$9,406
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-134,426
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$9,563,145
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$9,697,571
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$9,398,898
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$9,480,722
Interest on participant loans	2016-06-30	$7,759
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-214,983
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$445,540
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$721,027
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	MCGOWAN GUNTERMANN
Accountancy firm EIN	2016-06-30	953680171
2015 : CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$827,244
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$603,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$594,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$446,756
Value of total assets at end of year	2015-06-30	$9,697,571
Value of total assets at beginning of year	2015-06-30	$9,473,707
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$9,263
Total interest from all sources	2015-06-30	$9,649
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$384,206
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$384,206
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Participant contributions at end of year	2015-06-30	$216,849
Participant contributions at beginning of year	2015-06-30	$261,236
Administrative expenses (other) incurred	2015-06-30	$9,263
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$223,864
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$9,697,571
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$9,473,707
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$9,480,722
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$9,212,471
Interest on participant loans	2015-06-30	$9,649
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-13,367
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$446,756
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$594,117
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	MCGOWAN GUNTERMANN
Accountancy firm EIN	2015-06-30	953680171
2014 : CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$1,951,125
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$177,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$167,961
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$422,997
Value of total assets at end of year	2014-06-30	$9,473,707
Value of total assets at beginning of year	2014-06-30	$7,699,667
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$9,124
Total interest from all sources	2014-06-30	$8,071
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$269,641
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$269,641
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Participant contributions at end of year	2014-06-30	$261,236
Participant contributions at beginning of year	2014-06-30	$123,346
Administrative expenses (other) incurred	2014-06-30	$9,124
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$1,774,040
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$9,473,707
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$7,699,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$9,212,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$7,576,321
Interest on participant loans	2014-06-30	$8,071
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$1,250,416
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$422,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$167,961
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	MCGOWAN GUNTERMANN
Accountancy firm EIN	2014-06-30	953680171
2013 : CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$1,373,156
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$341,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$332,167
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$388,301
Value of total assets at end of year	2013-06-30	$7,699,667
Value of total assets at beginning of year	2013-06-30	$6,667,791
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$9,113
Total interest from all sources	2013-06-30	$3,527
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$186,002
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$186,002
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Participant contributions at end of year	2013-06-30	$123,346
Participant contributions at beginning of year	2013-06-30	$83,197
Administrative expenses (other) incurred	2013-06-30	$9,113
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$1,031,876
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$7,699,667
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$6,667,791
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$7,576,321
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$6,584,594
Interest on participant loans	2013-06-30	$3,527
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$795,326
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$388,301
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$332,167
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	NASIF, HICKS, HARRIS & CO.,LLP
Accountancy firm EIN	2013-06-30	770181453
2012 : CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$507,477
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$543,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$534,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$377,650
Value of total assets at end of year	2012-06-30	$6,667,791
Value of total assets at beginning of year	2012-06-30	$6,704,310
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$9,113
Total interest from all sources	2012-06-30	$5,886
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$152,633
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$152,633
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Participant contributions at end of year	2012-06-30	$83,197
Participant contributions at beginning of year	2012-06-30	$132,569
Administrative expenses (other) incurred	2012-06-30	$9,113
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-36,519
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$6,667,791
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$6,704,310
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$6,584,594
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$6,571,741
Interest on participant loans	2012-06-30	$5,886
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-28,692
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$377,650
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$534,883
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	NASIF HICKS HARRIS & CO.LLP
Accountancy firm EIN	2012-06-30	770181453
2011 : CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$1,654,709
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$281,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$271,912
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$379,120
Value of total assets at end of year	2011-06-30	$6,704,310
Value of total assets at beginning of year	2011-06-30	$5,330,726
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$9,213
Total interest from all sources	2011-06-30	$9,166
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$128,635
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$128,635
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Participant contributions at end of year	2011-06-30	$132,569
Participant contributions at beginning of year	2011-06-30	$166,188
Administrative expenses (other) incurred	2011-06-30	$9,213
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$1,373,584
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$6,704,310
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$5,330,726
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$6,571,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$5,164,538
Interest on participant loans	2011-06-30	$9,166
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$1,137,788
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$379,120
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$271,912
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-06-30	No
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	NASIF, HICKS, HARRIS & CO.
Accountancy firm EIN	2011-06-30	770181453

Form 5500 Responses for CATE SCHOOL CORPORATION PROFIT SHARING PLAN

2022: CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Submission has been amended	No
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: CATE SCHOOL CORPORATION PROFIT SHARING PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	CATE SCHOOL CORPORATION
Employer identification number (EIN):	951644630
NAIC Classification:	611000