401k Plan data: WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN plan

WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN 401k Plan overview

Plan Name	WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN
Plan identification number	001

WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

TRUSTEES OF WESTMINSTER SCHOOL INC. has sponsored the creation of one or more 401k plans.

Company Name: TRUSTEES OF WESTMINSTER SCHOOL INC.

Employer identification number (EIN): 060646960

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01 BARBARA KUSAK 2020-10-09 JULIE COLLINS 2020-10-09
001 2018-01-01 BARBARA KUSAK 2019-09-30 JULIE COLLINS 2019-09-30
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 W. THOMAS EARL
001 2011-01-01 TOM EARL
001 2010-01-01 W. THOMAS EARL

Plan Statistics for WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN

401k plan membership statisitcs for WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN

Measure Date Value
2023: WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 361
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 176
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 194
Total of all active and inactive participants 2023-01-01 370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 370
Number of participants with account balances 2023-01-01 367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 348
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 162
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 193
Total of all active and inactive participants 2022-01-01 355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 6
Total participants 2022-01-01 361
Number of participants with account balances 2022-01-01 352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 345
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 151
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 192
Total of all active and inactive participants 2021-01-01 343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 5
Total participants 2021-01-01 348
Number of participants with account balances 2021-01-01 340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 342
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 141
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 203
Total of all active and inactive participants 2020-01-01 344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 345
Number of participants with account balances 2020-01-01 343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 340
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 144
Number of other retired or separated participants entitled to future benefits 2019-01-01 197
Total of all active and inactive participants 2019-01-01 341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 342
Number of participants with account balances 2019-01-01 341
2018: WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 337
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 154
Number of other retired or separated participants entitled to future benefits 2018-01-01 186
Total of all active and inactive participants 2018-01-01 340
Total participants 2018-01-01 340
Number of participants with account balances 2018-01-01 340
2017: WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 323
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 148
Number of other retired or separated participants entitled to future benefits 2017-01-01 189
Total of all active and inactive participants 2017-01-01 337
Total participants 2017-01-01 337
Number of participants with account balances 2017-01-01 337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 309
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 163
Number of other retired or separated participants entitled to future benefits 2016-01-01 161
Total of all active and inactive participants 2016-01-01 324
Total participants 2016-01-01 324
Number of participants with account balances 2016-01-01 323
2015: WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 296
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 145
Number of other retired or separated participants entitled to future benefits 2015-01-01 164
Total of all active and inactive participants 2015-01-01 309
Total participants 2015-01-01 309
Number of participants with account balances 2015-01-01 309
2014: WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 284
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 142
Number of other retired or separated participants entitled to future benefits 2014-01-01 154
Total of all active and inactive participants 2014-01-01 296
Total participants 2014-01-01 296
Number of participants with account balances 2014-01-01 293
2013: WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 272
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 130
Number of other retired or separated participants entitled to future benefits 2013-01-01 154
Total of all active and inactive participants 2013-01-01 284
Total participants 2013-01-01 284
Number of participants with account balances 2013-01-01 281
2012: WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 269
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 121
Number of other retired or separated participants entitled to future benefits 2012-01-01 151
Total of all active and inactive participants 2012-01-01 272
Total participants 2012-01-01 272
Number of participants with account balances 2012-01-01 269
2011: WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 259
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 114
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 155
Total of all active and inactive participants 2011-01-01 269
Total participants 2011-01-01 269
Number of participants with account balances 2011-01-01 266
2010: WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 258
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 109
Number of retired or separated participants receiving benefits 2010-01-01 23
Number of other retired or separated participants entitled to future benefits 2010-01-01 127
Total of all active and inactive participants 2010-01-01 259
Total participants 2010-01-01 259
Number of participants with account balances 2010-01-01 255

Measure	Date	Value
2023: WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	361
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	176
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	194
Total of all active and inactive participants	2023-01-01	370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	370
Number of participants with account balances	2023-01-01	367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	348
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	162
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	193
Total of all active and inactive participants	2022-01-01	355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	6
Total participants	2022-01-01	361
Number of participants with account balances	2022-01-01	352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	345
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	151
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	192
Total of all active and inactive participants	2021-01-01	343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	5
Total participants	2021-01-01	348
Number of participants with account balances	2021-01-01	340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	342
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	141
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	203
Total of all active and inactive participants	2020-01-01	344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	345
Number of participants with account balances	2020-01-01	343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	340
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	144
Number of other retired or separated participants entitled to future benefits	2019-01-01	197
Total of all active and inactive participants	2019-01-01	341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	342
Number of participants with account balances	2019-01-01	341
2018: WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	337
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	154
Number of other retired or separated participants entitled to future benefits	2018-01-01	186
Total of all active and inactive participants	2018-01-01	340
Total participants	2018-01-01	340
Number of participants with account balances	2018-01-01	340
2017: WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	323
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	148
Number of other retired or separated participants entitled to future benefits	2017-01-01	189
Total of all active and inactive participants	2017-01-01	337
Total participants	2017-01-01	337
Number of participants with account balances	2017-01-01	337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	309
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	163
Number of other retired or separated participants entitled to future benefits	2016-01-01	161
Total of all active and inactive participants	2016-01-01	324
Total participants	2016-01-01	324
Number of participants with account balances	2016-01-01	323
2015: WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	296
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	145
Number of other retired or separated participants entitled to future benefits	2015-01-01	164
Total of all active and inactive participants	2015-01-01	309
Total participants	2015-01-01	309
Number of participants with account balances	2015-01-01	309
2014: WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	284
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	142
Number of other retired or separated participants entitled to future benefits	2014-01-01	154
Total of all active and inactive participants	2014-01-01	296
Total participants	2014-01-01	296
Number of participants with account balances	2014-01-01	293
2013: WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	272
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	130
Number of other retired or separated participants entitled to future benefits	2013-01-01	154
Total of all active and inactive participants	2013-01-01	284
Total participants	2013-01-01	284
Number of participants with account balances	2013-01-01	281
2012: WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	269
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	121
Number of other retired or separated participants entitled to future benefits	2012-01-01	151
Total of all active and inactive participants	2012-01-01	272
Total participants	2012-01-01	272
Number of participants with account balances	2012-01-01	269
2011: WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	259
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	114
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	155
Total of all active and inactive participants	2011-01-01	269
Total participants	2011-01-01	269
Number of participants with account balances	2011-01-01	266
2010: WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	258
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	109
Number of retired or separated participants receiving benefits	2010-01-01	23
Number of other retired or separated participants entitled to future benefits	2010-01-01	127
Total of all active and inactive participants	2010-01-01	259
Total participants	2010-01-01	259
Number of participants with account balances	2010-01-01	255

Financial Data on WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN

Measure	Date	Value
2023 : WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$10,998,817
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$3,993,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$3,984,866
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$2,141,359
Value of total assets at end of year	2023-12-31	$64,045,959
Value of total assets at beginning of year	2023-12-31	$57,040,289
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$8,281
Total interest from all sources	2023-12-31	$5,215
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$848,054
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$848,054
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$890,137
Participant contributions at end of year	2023-12-31	$118,109
Participant contributions at beginning of year	2023-12-31	$109,044
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$106,897
Other income not declared elsewhere	2023-12-31	$7,811
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$7,005,670
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$64,045,959
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$57,040,289
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$45,175,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$37,660,388
Value of interest in pooled separate accounts at end of year	2023-12-31	$2,163,586
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$2,640,476
Interest on participant loans	2023-12-31	$5,215
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$16,588,619
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$16,630,381
Expenses. Payments to insurance carriers foe the provision of benefits	2023-12-31	$440,004
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$7,650,377
Net investment gain/loss from pooled separate accounts	2023-12-31	$346,001
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$1,144,325
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$3,544,862
Contract administrator fees	2023-12-31	$8,281
Did the plan have assets held for investment	2023-12-31	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	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2023-12-31	410746749
2022 : WESTMINSTER SCHOOL DEFINED CONTRIBUTION 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	$-6,031,576
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,871,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,868,656
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,035,184
Value of total assets at end of year	2022-12-31	$57,040,289
Value of total assets at beginning of year	2022-12-31	$64,943,580
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$3,059
Total interest from all sources	2022-12-31	$4,270
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$727,003
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	$727,003
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$869,340
Participant contributions at end of year	2022-12-31	$109,044
Participant contributions at beginning of year	2022-12-31	$71,552
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$69,914
Other income not declared elsewhere	2022-12-31	$20,077
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	$-7,903,291
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$57,040,289
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$64,943,580
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	$37,660,388
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$46,204,564
Value of interest in pooled separate accounts at end of year	2022-12-31	$2,640,476
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$2,165,275
Interest on participant loans	2022-12-31	$4,270
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$16,630,381
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$16,502,189
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-8,998,049
Net investment gain/loss from pooled separate accounts	2022-12-31	$179,939
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	$1,095,930
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,868,656
Contract administrator fees	2022-12-31	$3,059
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-12-31	410746749
2021 : WESTMINSTER SCHOOL DEFINED CONTRIBUTION 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	$9,955,514
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$2,616,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,615,312
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,420,122
Value of total assets at end of year	2021-12-31	$64,943,580
Value of total assets at beginning of year	2021-12-31	$57,604,771
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$1,393
Total interest from all sources	2021-12-31	$785
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$95,126
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	$95,126
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$842,652
Participant contributions at end of year	2021-12-31	$71,552
Participant contributions at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$627,142
Other income not declared elsewhere	2021-12-31	$19,385
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	$7,338,809
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$64,943,580
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$57,604,771
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	$46,204,564
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$40,106,635
Value of interest in pooled separate accounts at end of year	2021-12-31	$2,165,275
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$1,852,733
Interest on participant loans	2021-12-31	$785
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$16,502,189
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$15,645,403
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$124,505
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$7,097,270
Net investment gain/loss from pooled separate accounts	2021-12-31	$322,826
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	$950,328
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,490,807
Contract administrator fees	2021-12-31	$1,393
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2021-12-31	410746749
2020 : WESTMINSTER SCHOOL DEFINED CONTRIBUTION 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	$9,181,673
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,688,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,688,326
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,853,838
Value of total assets at end of year	2020-12-31	$57,604,771
Value of total assets at beginning of year	2020-12-31	$51,111,424
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$0
Total interest from all sources	2020-12-31	$584,005
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$805,766
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$97,152
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$-325
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	$6,493,347
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$57,604,771
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$51,111,424
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	$40,106,635
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$33,556,433
Value of interest in pooled separate accounts at end of year	2020-12-31	$1,852,733
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$2,219,439
Interest earned on other investments	2020-12-31	$584,005
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$15,645,403
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$15,335,552
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$497,307
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$6,722,751
Net investment gain/loss from pooled separate accounts	2020-12-31	$21,079
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	$950,920
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,191,344
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2020-12-31	410746749
2019 : WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$9,675,560
Total of all expenses incurred	2019-12-31	$3,765,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,765,458
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,979,278
Value of total assets at end of year	2019-12-31	$51,111,424
Value of total assets at beginning of year	2019-12-31	$45,201,322
Total interest from all sources	2019-12-31	$574,952
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$782,896
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$172,041
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	$5,910,102
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$51,111,424
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$45,201,322
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	$33,556,433
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$28,119,653
Value of interest in pooled separate accounts at end of year	2019-12-31	$2,219,439
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$2,086,304
Interest earned on other investments	2019-12-31	$574,952
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$15,335,552
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$14,995,365
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$7,006,566
Net investment gain/loss from pooled separate accounts	2019-12-31	$114,764
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	$1,024,341
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,765,458
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	2019-12-31	No
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	BLUM, SHAPIRO & COMPANY, P.C.
Accountancy firm EIN	2019-12-31	061009205
2018 : WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$380,364
Total of all expenses incurred	2018-12-31	$1,128,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,128,286
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,086,225
Value of total assets at end of year	2018-12-31	$45,201,322
Value of total assets at beginning of year	2018-12-31	$45,949,244
Total interest from all sources	2018-12-31	$582,159
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$796,179
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$263,437
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	$-747,922
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$45,201,322
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$45,949,244
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	$28,119,653
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$29,788,409
Value of interest in pooled separate accounts at end of year	2018-12-31	$2,086,304
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$1,733,665
Interest earned on other investments	2018-12-31	$582,159
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$14,995,365
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$14,427,170
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,376,309
Net investment gain/loss from pooled separate accounts	2018-12-31	$88,289
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$1,026,609
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,128,286
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	2018-12-31	No
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	BLUM, SHAPIRO & COMPANY, P.C.
Accountancy firm EIN	2018-12-31	061009205
2017 : WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$8,001,868
Total of all expenses incurred	2017-12-31	$2,616,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,616,649
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,010,384
Value of total assets at end of year	2017-12-31	$45,949,244
Value of total assets at beginning of year	2017-12-31	$40,564,025
Total interest from all sources	2017-12-31	$546,556
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$783,793
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$183,374
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	$5,385,219
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$45,949,244
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$40,564,025
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	$29,788,409
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$24,868,811
Value of interest in pooled separate accounts at end of year	2017-12-31	$1,733,665
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$1,594,351
Interest earned on other investments	2017-12-31	$546,556
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$14,427,170
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$14,100,863
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$5,373,306
Net investment gain/loss from pooled separate accounts	2017-12-31	$71,622
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,043,217
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,616,649
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	2017-12-31	No
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	BLUM, SHAPIRO & COMPANY, P.C.
Accountancy firm EIN	2017-12-31	061009205
2016 : WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$4,563,185
Total of all expenses incurred	2016-12-31	$1,404,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,404,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,181,127
Value of total assets at end of year	2016-12-31	$40,564,025
Value of total assets at beginning of year	2016-12-31	$37,405,795
Total interest from all sources	2016-12-31	$563,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$767,274
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$435,260
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	$3,158,230
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$40,564,025
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$37,405,795
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	$24,868,811
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$23,171,473
Value of interest in pooled separate accounts at end of year	2016-12-31	$1,594,351
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$1,373,455
Interest earned on other investments	2016-12-31	$563,231
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$14,100,863
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$12,860,867
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,741,668
Net investment gain/loss from pooled separate accounts	2016-12-31	$77,159
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	$978,593
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,404,955
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	2016-12-31	No
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	BLUM, SHAPIRO & COMPANY, P.C.
Accountancy firm EIN	2016-12-31	061009205
2015 : WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$2,501,384
Total of all expenses incurred	2015-12-31	$1,818,443
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,818,443
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,893,284
Value of total assets at end of year	2015-12-31	$37,405,795
Value of total assets at beginning of year	2015-12-31	$36,722,854
Total interest from all sources	2015-12-31	$499,430
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$778,481
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$154,522
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	$682,941
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$37,405,795
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$36,722,854
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	$23,171,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$23,266,848
Value of interest in pooled separate accounts at end of year	2015-12-31	$1,373,455
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$1,127,322
Interest earned on other investments	2015-12-31	$499,430
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$12,860,867
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$12,236,327
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$17,041
Net investment gain/loss from pooled separate accounts	2015-12-31	$91,629
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	$960,281
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$92,357
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,818,443
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
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	BLUM, SHAPIRO & COMPANY, P.C.
Accountancy firm EIN	2015-12-31	061009205
2014 : WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN 2014 401k financial data
Total transfer of assets to this plan	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$3,858,909
Total of all expenses incurred	2014-12-31	$1,104,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,104,307
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,705,077
Value of total assets at end of year	2014-12-31	$36,722,854
Value of total assets at beginning of year	2014-12-31	$33,968,252
Total interest from all sources	2014-12-31	$492,162
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$723,159
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$97,336
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$2,754,602
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$36,722,854
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$33,968,252
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$23,266,848
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$21,305,698
Value of interest in pooled separate accounts at end of year	2014-12-31	$1,127,322
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$906,242
Interest earned on other investments	2014-12-31	$492,162
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$12,236,327
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$11,671,112
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,543,901
Net investment gain/loss from pooled separate accounts	2014-12-31	$117,769
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$884,582
Employer contributions (assets) at end of year	2014-12-31	$92,357
Employer contributions (assets) at beginning of year	2014-12-31	$85,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,104,307
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	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BLUM, SHAPIRO & COMPANY, P.C.
Accountancy firm EIN	2014-12-31	061009205
2013 : WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN 2013 401k financial data
Total transfer of assets to this plan	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$6,416,824
Total of all expenses incurred	2013-12-31	$2,594,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,594,921
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,533,328
Value of total assets at end of year	2013-12-31	$33,968,252
Value of total assets at beginning of year	2013-12-31	$30,146,349
Total interest from all sources	2013-12-31	$451,554
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$685,730
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$10,130
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$3,821,903
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$33,968,252
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$30,146,349
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$21,305,698
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$18,254,316
Value of interest in pooled separate accounts at end of year	2013-12-31	$906,242
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$749,133
Interest earned on other investments	2013-12-31	$451,554
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$11,671,112
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$11,061,368
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$112,073
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$4,359,644
Net investment gain/loss from pooled separate accounts	2013-12-31	$72,298
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$837,468
Employer contributions (assets) at end of year	2013-12-31	$85,200
Employer contributions (assets) at beginning of year	2013-12-31	$81,532
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,482,848
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	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BLUM, SHAPIRO & COMPANY, P.C.
Accountancy firm EIN	2013-12-31	061009205
2012 : WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN 2012 401k financial data
Total transfer of assets to this plan	2012-12-31	$6,048,275
Total income from all sources (including contributions)	2012-12-31	$3,513,075
Total of all expenses incurred	2012-12-31	$1,169,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,169,316
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,135,131
Value of total assets at end of year	2012-12-31	$30,146,349
Value of total assets at beginning of year	2012-12-31	$21,754,315
Total interest from all sources	2012-12-31	$364,518
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$332,970
Participant contributions at beginning of year	2012-12-31	$77,675
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$11,653
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$2,343,759
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$30,146,349
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$21,754,315
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$18,254,316
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$12,335,881
Value of interest in pooled separate accounts at end of year	2012-12-31	$749,133
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$448,015
Interest earned on other investments	2012-12-31	$364,518
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$11,061,368
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$8,880,360
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$76,091
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,965,608
Net investment gain/loss from pooled separate accounts	2012-12-31	$47,818
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$790,508
Employer contributions (assets) at end of year	2012-12-31	$81,532
Employer contributions (assets) at beginning of year	2012-12-31	$12,384
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,093,225
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	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BLUM, SHAPIRO & COMPANY, P.C.
Accountancy firm EIN	2012-12-31	061009205
2011 : WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$1,038,873
Total of all expenses incurred	2011-12-31	$639,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$639,322
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,067,174
Value of total assets at end of year	2011-12-31	$21,754,315
Value of total assets at beginning of year	2011-12-31	$21,354,764
Total interest from all sources	2011-12-31	$348,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$312,937
Participant contributions at end of year	2011-12-31	$77,675
Participant contributions at beginning of year	2011-12-31	$72,544
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$1,019
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$399,551
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$21,754,315
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$21,354,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$12,335,881
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$12,477,070
Value of interest in pooled separate accounts at end of year	2011-12-31	$448,015
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$326,078
Interest earned on other investments	2011-12-31	$348,231
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$8,880,360
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$8,479,072
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$200,122
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-421,545
Net investment gain/loss from pooled separate accounts	2011-12-31	$45,013
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$753,218
Employer contributions (assets) at end of year	2011-12-31	$12,384
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$439,200
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	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BLUM, SHAPIRO & COMPANY, P.C.
Accountancy firm EIN	2011-12-31	061009205
2010 : WESTMINSTER SCHOOL DEFINED CONTRIBUTION PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$3,044,487
Total of all expenses incurred	2010-12-31	$459,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$459,475
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,138,742
Value of total assets at end of year	2010-12-31	$21,354,764
Value of total assets at beginning of year	2010-12-31	$18,769,752
Total interest from all sources	2010-12-31	$318,482
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	$500,000
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	$331,359
Participant contributions at end of year	2010-12-31	$72,544
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$2,585,012
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$21,354,764
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$18,769,752
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	$12,477,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$10,410,789
Value of interest in pooled separate accounts at end of year	2010-12-31	$326,078
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$253,425
Interest earned on other investments	2010-12-31	$318,482
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$8,479,072
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$8,105,538
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,550,937
Net investment gain/loss from pooled separate accounts	2010-12-31	$36,326
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	$807,383
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$459,475
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BLUM, SHAPIRO & COMPANY, P.C.
Accountancy firm EIN	2010-12-31	061009205