401k Plan data: MONTESSORI SCHOOL OF MCLEAN CASH BALANCE PLAN plan

MONTESSORI SCHOOL OF MCLEAN CASH BALANCE PLAN 401k Plan overview

Plan Name	MONTESSORI SCHOOL OF MCLEAN CASH BALANCE PLAN
Plan identification number	002

MONTESSORI SCHOOL OF MCLEAN CASH BALANCE PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE MONTESSORI SCHOOL OF MCLEAN 403(B) PLAN has sponsored the creation of one or more 401k plans.

Company Name: THE MONTESSORI SCHOOL OF MCLEAN 403(B) PLAN

Employer identification number (EIN): 540946800

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MONTESSORI SCHOOL OF MCLEAN CASH BALANCE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01 CETERA RETIREMENT PLAN SPECIALISTS 2024-10-14
002 2022-01-01 CETERA RETIREMENT PLAN SPECIALISTS 2023-10-04
002 2021-01-01 CETERA RETIREMENT PLAN SPECIALISTS 2022-10-06
002 2020-01-01
002 2019-01-01
002 2018-01-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2023-01-01	CETERA RETIREMENT PLAN SPECIALISTS	2024-10-14
002	2022-01-01	CETERA RETIREMENT PLAN SPECIALISTS	2023-10-04
002	2021-01-01	CETERA RETIREMENT PLAN SPECIALISTS	2022-10-06
002	2020-01-01
002	2019-01-01
002	2018-01-01

Plan Statistics for MONTESSORI SCHOOL OF MCLEAN CASH BALANCE PLAN

401k plan membership statisitcs for MONTESSORI SCHOOL OF MCLEAN CASH BALANCE PLAN

Measure Date Value
2022: MONTESSORI SCHOOL OF MCLEAN CASH BALANCE PLAN 2022 401k membership
Market value of plan assets 2022-12-31 1,876,904
Acturial value of plan assets 2022-12-31 1,876,904
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 0
Number of terminated vested participants 2022-12-31 7
Fundng target for terminated vested participants 2022-12-31 170,888
Active participant vested funding target 2022-12-31 1,479,530
Number of active participants 2022-12-31 24
Total funding liabilities for active participants 2022-12-31 1,480,591
Total participant count 2022-12-31 31
Total funding target for all participants 2022-12-31 1,651,479
Balance at beginning of prior year after applicable adjustments 2022-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 0
Prefunding balanced used to offset prior years funding requirement 2022-12-31 0
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 0
Present value of excess contributions 2022-12-31 404,667
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 404,667
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 404,667
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 0
Balance of carryovers at beginning of current year 2022-12-31 0
Balance of prefunding at beginning of current year 2022-12-31 404,667
Total employer contributions 2022-12-31 315,000
Total employee contributions 2022-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 290,845
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-31 0
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 460,639
Net shortfall amortization installment of oustanding balance 2022-12-31 200,204
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 479,140
Carryover balance elected to use to offset funding requirement 2022-12-31 0
Prefunding balance elected to use to offset funding requirement 2022-12-31 188,295
Additional cash requirement 2022-12-31 290,845
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 290,845
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
2021: MONTESSORI SCHOOL OF MCLEAN CASH BALANCE PLAN 2021 401k membership
Market value of plan assets 2021-12-31 1,201,814
Acturial value of plan assets 2021-12-31 1,201,814
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 0
Number of terminated vested participants 2021-12-31 9
Fundng target for terminated vested participants 2021-12-31 250,480
Active participant vested funding target 2021-12-31 1,056,992
Number of active participants 2021-12-31 20
Total funding liabilities for active participants 2021-12-31 1,057,365
Total participant count 2021-12-31 29
Total funding target for all participants 2021-12-31 1,307,845
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 0
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 0
Present value of excess contributions 2021-12-31 94,370
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 94,370
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 0
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 0
Total employer contributions 2021-12-31 800,000
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 785,260
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 360,041
Net shortfall amortization installment of oustanding balance 2021-12-31 105,607
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 380,593
Carryover balance elected to use to offset funding requirement 2021-12-31 0
Prefunding balance elected to use to offset funding requirement 2021-12-31 0
Additional cash requirement 2021-12-31 380,593
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 785,260
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
2020: MONTESSORI SCHOOL OF MCLEAN CASH BALANCE PLAN 2020 401k membership
Market value of plan assets 2020-12-31 816,033
Acturial value of plan assets 2020-12-31 816,033
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 0
Number of terminated vested participants 2020-12-31 4
Fundng target for terminated vested participants 2020-12-31 56,357
Active participant vested funding target 2020-12-31 717,251
Number of active participants 2020-12-31 23
Total funding liabilities for active participants 2020-12-31 717,251
Total participant count 2020-12-31 27
Total funding target for all participants 2020-12-31 773,608
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 0
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 0
Present value of excess contributions 2020-12-31 183,429
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 193,591
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 193,591
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 193,591
Total employer contributions 2020-12-31 450,000
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 453,369
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 358,999
Net shortfall amortization installment of oustanding balance 2020-12-31 161,330
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 385,130
Additional cash requirement 2020-12-31 385,130
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 453,369
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: MONTESSORI SCHOOL OF MCLEAN CASH BALANCE PLAN 2019 401k membership
Market value of plan assets 2019-12-31 440,485
Acturial value of plan assets 2019-12-31 440,185
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 0
Number of terminated vested participants 2019-12-31 1
Fundng target for terminated vested participants 2019-12-31 4,284
Active participant vested funding target 2019-12-31 349,011
Number of active participants 2019-12-31 18
Total funding liabilities for active participants 2019-12-31 353,797
Total participant count 2019-12-31 19
Total funding target for all participants 2019-12-31 358,081
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 0
Present value of excess contributions 2019-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 0
Total employer contributions 2019-12-31 450,000
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 456,230
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 359,489
Net shortfall amortization installment of oustanding balance 2019-12-31 0
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 272,801
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 0
Additional cash requirement 2019-12-31 272,801
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 456,230
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: MONTESSORI SCHOOL OF MCLEAN CASH BALANCE PLAN 2018 401k membership
Market value of plan assets 2018-12-31 0
Acturial value of plan assets 2018-12-31 0
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 0
Number of terminated vested participants 2018-12-31 0
Fundng target for terminated vested participants 2018-12-31 0
Active participant vested funding target 2018-12-31 0
Number of active participants 2018-12-31 30
Total funding liabilities for active participants 2018-12-31 0
Total participant count 2018-12-31 30
Total funding target for all participants 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 0
Total employer contributions 2018-12-31 450,000
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 465,233
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 327,346
Net shortfall amortization installment of oustanding balance 2018-12-31 0
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 327,346
Additional cash requirement 2018-12-31 327,346
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 465,233
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0

Measure	Date	Value
2022: MONTESSORI SCHOOL OF MCLEAN CASH BALANCE PLAN 2022 401k membership
Market value of plan assets	2022-12-31	1,876,904
Acturial value of plan assets	2022-12-31	1,876,904
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	0
Number of terminated vested participants	2022-12-31	7
Fundng target for terminated vested participants	2022-12-31	170,888
Active participant vested funding target	2022-12-31	1,479,530
Number of active participants	2022-12-31	24
Total funding liabilities for active participants	2022-12-31	1,480,591
Total participant count	2022-12-31	31
Total funding target for all participants	2022-12-31	1,651,479
Balance at beginning of prior year after applicable adjustments	2022-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	0
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	0
Present value of excess contributions	2022-12-31	404,667
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	404,667
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	404,667
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	0
Balance of prefunding at beginning of current year	2022-12-31	404,667
Total employer contributions	2022-12-31	315,000
Total employee contributions	2022-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	290,845
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	460,639
Net shortfall amortization installment of oustanding balance	2022-12-31	200,204
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	479,140
Carryover balance elected to use to offset funding requirement	2022-12-31	0
Prefunding balance elected to use to offset funding requirement	2022-12-31	188,295
Additional cash requirement	2022-12-31	290,845
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	290,845
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
2021: MONTESSORI SCHOOL OF MCLEAN CASH BALANCE PLAN 2021 401k membership
Market value of plan assets	2021-12-31	1,201,814
Acturial value of plan assets	2021-12-31	1,201,814
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	0
Number of terminated vested participants	2021-12-31	9
Fundng target for terminated vested participants	2021-12-31	250,480
Active participant vested funding target	2021-12-31	1,056,992
Number of active participants	2021-12-31	20
Total funding liabilities for active participants	2021-12-31	1,057,365
Total participant count	2021-12-31	29
Total funding target for all participants	2021-12-31	1,307,845
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	0
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	0
Present value of excess contributions	2021-12-31	94,370
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	94,370
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	0
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	0
Total employer contributions	2021-12-31	800,000
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	785,260
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	360,041
Net shortfall amortization installment of oustanding balance	2021-12-31	105,607
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	380,593
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	0
Additional cash requirement	2021-12-31	380,593
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	785,260
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
2020: MONTESSORI SCHOOL OF MCLEAN CASH BALANCE PLAN 2020 401k membership
Market value of plan assets	2020-12-31	816,033
Acturial value of plan assets	2020-12-31	816,033
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	0
Number of terminated vested participants	2020-12-31	4
Fundng target for terminated vested participants	2020-12-31	56,357
Active participant vested funding target	2020-12-31	717,251
Number of active participants	2020-12-31	23
Total funding liabilities for active participants	2020-12-31	717,251
Total participant count	2020-12-31	27
Total funding target for all participants	2020-12-31	773,608
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	0
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	0
Present value of excess contributions	2020-12-31	183,429
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	193,591
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	193,591
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	193,591
Total employer contributions	2020-12-31	450,000
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	453,369
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	358,999
Net shortfall amortization installment of oustanding balance	2020-12-31	161,330
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	385,130
Additional cash requirement	2020-12-31	385,130
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	453,369
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: MONTESSORI SCHOOL OF MCLEAN CASH BALANCE PLAN 2019 401k membership
Market value of plan assets	2019-12-31	440,485
Acturial value of plan assets	2019-12-31	440,185
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	0
Number of terminated vested participants	2019-12-31	1
Fundng target for terminated vested participants	2019-12-31	4,284
Active participant vested funding target	2019-12-31	349,011
Number of active participants	2019-12-31	18
Total funding liabilities for active participants	2019-12-31	353,797
Total participant count	2019-12-31	19
Total funding target for all participants	2019-12-31	358,081
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	0
Present value of excess contributions	2019-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	0
Total employer contributions	2019-12-31	450,000
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	456,230
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	359,489
Net shortfall amortization installment of oustanding balance	2019-12-31	0
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	272,801
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	0
Additional cash requirement	2019-12-31	272,801
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	456,230
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: MONTESSORI SCHOOL OF MCLEAN CASH BALANCE PLAN 2018 401k membership
Market value of plan assets	2018-12-31	0
Acturial value of plan assets	2018-12-31	0
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	0
Number of terminated vested participants	2018-12-31	0
Fundng target for terminated vested participants	2018-12-31	0
Active participant vested funding target	2018-12-31	0
Number of active participants	2018-12-31	30
Total funding liabilities for active participants	2018-12-31	0
Total participant count	2018-12-31	30
Total funding target for all participants	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	0
Total employer contributions	2018-12-31	450,000
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	465,233
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	327,346
Net shortfall amortization installment of oustanding balance	2018-12-31	0
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	327,346
Additional cash requirement	2018-12-31	327,346
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	465,233
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0

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Company Name:	THE MONTESSORI SCHOOL OF MCLEAN 403(B) PLAN
Employer identification number (EIN):	540946800
NAIC Classification:	611000