DUNN SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DUNN SCHOOL DC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : DUNN SCHOOL DC RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,309,678 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,688,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,685,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $749,377 |
| Value of total assets at end of year | 2022-12-31 | $13,118,735 |
| Value of total assets at beginning of year | 2022-12-31 | $16,116,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,449 |
| Total interest from all sources | 2022-12-31 | $142,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $88,269 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $88,269 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $436,524 |
| Participant contributions at end of year | 2022-12-31 | $11,971 |
| Participant contributions at beginning of year | 2022-12-31 | $12,014 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $385,429 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $416,884 |
| Other income not declared elsewhere | 2022-12-31 | $-69,414 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,997,865 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,118,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,116,600 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,106,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,981,206 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $135,952 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $106,505 |
| Interest on participant loans | 2022-12-31 | $737 |
| Interest earned on other investments | 2022-12-31 | $141,903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,478,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,599,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,228,397 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $7,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $312,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,685,738 |
| Contract administrator fees | 2022-12-31 | $2,449 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CALIBER AUDIT & ATTEST, LLP |
| Accountancy firm EIN | 2022-12-31 | 262350873 |
| 2021 : DUNN SCHOOL DC RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,443,752 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,370,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,367,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $652,907 |
| Value of total assets at end of year | 2021-12-31 | $16,116,600 |
| Value of total assets at beginning of year | 2021-12-31 | $15,042,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,913 |
| Total interest from all sources | 2021-12-31 | $129,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $149,161 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $149,161 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $368,634 |
| Participant contributions at end of year | 2021-12-31 | $12,014 |
| Participant contributions at beginning of year | 2021-12-31 | $16,788 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $416,884 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $271,188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,692 |
| Other income not declared elsewhere | 2021-12-31 | $52,529 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,073,703 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,116,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,042,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,981,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,758,444 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $106,505 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $80,874 |
| Interest on participant loans | 2021-12-31 | $765 |
| Interest earned on other investments | 2021-12-31 | $129,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,599,991 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,915,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,444,019 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $15,357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $277,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,367,136 |
| Contract administrator fees | 2021-12-31 | $2,913 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CALIBER AUDIT & ATTEST, LLP |
| Accountancy firm EIN | 2021-12-31 | 262350873 |
| 2020 : DUNN SCHOOL DC RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,305,786 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $543,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $541,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $544,500 |
| Value of total assets at end of year | 2020-12-31 | $15,042,897 |
| Value of total assets at beginning of year | 2020-12-31 | $13,280,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,219 |
| Total interest from all sources | 2020-12-31 | $151,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $67,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $67,358 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $311,998 |
| Participant contributions at end of year | 2020-12-31 | $16,788 |
| Participant contributions at beginning of year | 2020-12-31 | $13,000 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $13,658 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $271,188 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $222,323 |
| Other income not declared elsewhere | 2020-12-31 | $29,656 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,762,283 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,042,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,280,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,758,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,029,454 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $80,874 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $76,501 |
| Interest on participant loans | 2020-12-31 | $756 |
| Interest earned on other investments | 2020-12-31 | $150,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,915,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,915,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,513,695 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $232,502 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $10,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $541,284 |
| Contract administrator fees | 2020-12-31 | $2,219 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CALIBER AUDIT & ATTEST, LLP |
| Accountancy firm EIN | 2020-12-31 | 262350873 |
| 2019 : DUNN SCHOOL DC RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,505,366 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $603,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $601,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $600,429 |
| Value of total assets at end of year | 2019-12-31 | $13,280,614 |
| Value of total assets at beginning of year | 2019-12-31 | $11,378,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,699 |
| Total interest from all sources | 2019-12-31 | $152,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $52,586 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $262,354 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $262,354 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $338,075 |
| Participant contributions at end of year | 2019-12-31 | $13,000 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $13,658 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $222,323 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $131,026 |
| Other income not declared elsewhere | 2019-12-31 | $36,221 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,902,128 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,280,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,378,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,029,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,091,869 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $76,501 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $89,950 |
| Interest earned on other investments | 2019-12-31 | $152,315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,915,186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,065,641 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,659,618 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $262,354 |
| Employer contributions (assets) at end of year | 2019-12-31 | $10,492 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $601,084 |
| Contract administrator fees | 2019-12-31 | $1,699 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CALIBER AUDIT & ATTEST, LLP |
| Accountancy firm EIN | 2019-12-31 | 262350873 |
| 2018 : DUNN SCHOOL DC RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $179,670 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $476,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $475,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $593,979 |
| Value of total assets at end of year | 2018-12-31 | $11,378,486 |
| Value of total assets at beginning of year | 2018-12-31 | $11,675,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,189 |
| Total interest from all sources | 2018-12-31 | $163,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $41,930 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $41,930 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $259,653 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $259,653 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $323,441 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $131,026 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $159,772 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,884 |
| Other income not declared elsewhere | 2018-12-31 | $-18,512 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-297,019 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,378,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,675,505 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,091,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,224,353 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $89,950 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $72,628 |
| Interest earned on other investments | 2018-12-31 | $163,065 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,065,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,218,752 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $104,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-604,614 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $3,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $259,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $371,144 |
| Contract administrator fees | 2018-12-31 | $1,189 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MOSS, LEVY & HARTZHEIM, LLP |
| Accountancy firm EIN | 2018-12-31 | 753194011 |
| 2017 : DUNN SCHOOL DC RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,848,454 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $297,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $297,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $490,103 |
| Value of total assets at end of year | 2017-12-31 | $11,675,505 |
| Value of total assets at beginning of year | 2017-12-31 | $10,125,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $781 |
| Total interest from all sources | 2017-12-31 | $161,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $23,912 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $23,912 |
| Administrative expenses professional fees incurred | 2017-12-31 | $781 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $223,122 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $223,122 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $266,981 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $159,772 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $65,903 |
| Other income not declared elsewhere | 2017-12-31 | $28,076 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,550,497 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,675,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,125,008 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,224,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,856,272 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $72,628 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $102,506 |
| Interest earned on other investments | 2017-12-31 | $161,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,218,752 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,100,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,141,749 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $223,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $297,176 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MOSS, LEVY & HARTZHEIM, LLP |
| Accountancy firm EIN | 2017-12-31 | 753194011 |
| 2016 : DUNN SCHOOL DC RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,259,452 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $489,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $488,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $719,328 |
| Value of total assets at end of year | 2016-12-31 | $10,125,008 |
| Value of total assets at beginning of year | 2016-12-31 | $9,354,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $274 |
| Total interest from all sources | 2016-12-31 | $172,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $15,703 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $203,375 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $203,375 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $246,044 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $65,903 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $269,909 |
| Other income not declared elsewhere | 2016-12-31 | $2,411 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $770,189 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,125,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,354,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,856,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,223,769 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $102,506 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $64,382 |
| Interest earned on other investments | 2016-12-31 | $172,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,100,327 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,066,668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $346,473 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $203,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $488,989 |
| Contract administrator fees | 2016-12-31 | $274 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MOSS, LEVY & HARTZHEIM, LLP |
| Accountancy firm EIN | 2016-12-31 | 753194011 |
| 2015 : DUNN SCHOOL DC RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $646,063 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $890,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $890,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $475,910 |
| Value of total assets at end of year | 2015-12-31 | $9,354,819 |
| Value of total assets at beginning of year | 2015-12-31 | $9,598,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3 |
| Total interest from all sources | 2015-12-31 | $160,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $3 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $189,947 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $189,947 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $238,556 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $47,407 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-243,946 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,354,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,598,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,223,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,532,790 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $64,382 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $58,088 |
| Interest earned on other investments | 2015-12-31 | $160,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,066,668 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,007,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $5,839 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $3,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $189,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $890,006 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MOSS, LEVY & HARTZHEIM, LLP |
| Accountancy firm EIN | 2015-12-31 | 753194011 |
| 2010 : DUNN SCHOOL DC RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $764,856 |
| Total of all expenses incurred | 2010-12-31 | $303,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $303,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $239,268 |
| Value of total assets at end of year | 2010-12-31 | $6,302,423 |
| Value of total assets at beginning of year | 2010-12-31 | $5,840,627 |
| Total interest from all sources | 2010-12-31 | $101,712 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $119,634 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $461,796 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,302,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,840,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,600,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,189,406 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $20,687 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $11,535 |
| Interest earned on other investments | 2010-12-31 | $101,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,681,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,639,686 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $188,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $421,432 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $119,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $114,883 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
