401k Plan data: THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN plan

THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

Plan Name	THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
Plan identification number	001

THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Money purchase (other than target benefit)
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

THE WALKER SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: THE WALKER SCHOOL

Employer identification number (EIN): 580940220

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-07-01
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01 CHRISTIE HOLMAN
001 2016-07-01 CHRISTIE HOLMAN
001 2015-07-01 CHRISTIE HOLMAN
001 2014-07-01
001 2013-07-01 CHRISTIE HOLMAN
001 2012-07-01 CHRISTIE COOK
001 2011-07-01 CHRISTIE COOK
001 2009-07-01 CHRISTIE COOK
001 2009-07-01 CHRISTIE COOK

Plan Statistics for THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

401k plan membership statisitcs for THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2022: THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 375
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 176
Number of retired or separated participants receiving benefits 2022-07-01 0
Number of other retired or separated participants entitled to future benefits 2022-07-01 203
Total of all active and inactive participants 2022-07-01 379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 3
Total participants 2022-07-01 382
Number of participants with account balances 2022-07-01 376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 1
2021: THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 345
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 196
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 178
Total of all active and inactive participants 2021-07-01 374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 1
Total participants 2021-07-01 375
Number of participants with account balances 2021-07-01 364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 1
2020: THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 342
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 161
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 184
Total of all active and inactive participants 2020-07-01 345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 345
Number of participants with account balances 2020-07-01 343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 324
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 165
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 177
Total of all active and inactive participants 2019-07-01 342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 342
Number of participants with account balances 2019-07-01 341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 1
2018: THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 317
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 165
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 158
Total of all active and inactive participants 2018-07-01 323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 1
Total participants 2018-07-01 324
Number of participants with account balances 2018-07-01 323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 1
2017: THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 316
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 167
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 150
Total of all active and inactive participants 2017-07-01 317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 317
Number of participants with account balances 2017-07-01 317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 316
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 160
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 156
Total of all active and inactive participants 2016-07-01 316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 316
Number of participants with account balances 2016-07-01 316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 1
2015: THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 309
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 164
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 152
Total of all active and inactive participants 2015-07-01 316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 316
Number of participants with account balances 2015-07-01 316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 308
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 175
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 134
Total of all active and inactive participants 2014-07-01 309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 309
Number of participants with account balances 2014-07-01 309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 308
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 169
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 139
Total of all active and inactive participants 2013-07-01 308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 308
Number of participants with account balances 2013-07-01 301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 1
2012: THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 297
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 179
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 129
Total of all active and inactive participants 2012-07-01 308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 308
Number of participants with account balances 2012-07-01 300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 2
2011: THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 323
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 189
Number of other retired or separated participants entitled to future benefits 2011-07-01 107
Total of all active and inactive participants 2011-07-01 296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 1
Total participants 2011-07-01 297
Number of participants with account balances 2011-07-01 289
2009: THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 333
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 299
Number of other retired or separated participants entitled to future benefits 2009-07-01 30
Total of all active and inactive participants 2009-07-01 329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 2
Total participants 2009-07-01 331
Number of participants with account balances 2009-07-01 270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 5

Measure	Date	Value
2022: THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	375
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	176
Number of retired or separated participants receiving benefits	2022-07-01	0
Number of other retired or separated participants entitled to future benefits	2022-07-01	203
Total of all active and inactive participants	2022-07-01	379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	3
Total participants	2022-07-01	382
Number of participants with account balances	2022-07-01	376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	1
2021: THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	345
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	196
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	178
Total of all active and inactive participants	2021-07-01	374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	1
Total participants	2021-07-01	375
Number of participants with account balances	2021-07-01	364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	1
2020: THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	342
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	161
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	184
Total of all active and inactive participants	2020-07-01	345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	345
Number of participants with account balances	2020-07-01	343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	324
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	165
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	177
Total of all active and inactive participants	2019-07-01	342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	342
Number of participants with account balances	2019-07-01	341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	1
2018: THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	317
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	165
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	158
Total of all active and inactive participants	2018-07-01	323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	1
Total participants	2018-07-01	324
Number of participants with account balances	2018-07-01	323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	1
2017: THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	316
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	167
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	150
Total of all active and inactive participants	2017-07-01	317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	317
Number of participants with account balances	2017-07-01	317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	316
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	160
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	156
Total of all active and inactive participants	2016-07-01	316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	316
Number of participants with account balances	2016-07-01	316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	1
2015: THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	309
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	164
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	152
Total of all active and inactive participants	2015-07-01	316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	316
Number of participants with account balances	2015-07-01	316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	308
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	175
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	134
Total of all active and inactive participants	2014-07-01	309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	309
Number of participants with account balances	2014-07-01	309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	308
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	169
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	139
Total of all active and inactive participants	2013-07-01	308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	308
Number of participants with account balances	2013-07-01	301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	1
2012: THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	297
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	179
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	129
Total of all active and inactive participants	2012-07-01	308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	308
Number of participants with account balances	2012-07-01	300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	2
2011: THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	323
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	189
Number of other retired or separated participants entitled to future benefits	2011-07-01	107
Total of all active and inactive participants	2011-07-01	296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	1
Total participants	2011-07-01	297
Number of participants with account balances	2011-07-01	289
2009: THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	333
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	299
Number of other retired or separated participants entitled to future benefits	2009-07-01	30
Total of all active and inactive participants	2009-07-01	329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	2
Total participants	2009-07-01	331
Number of participants with account balances	2009-07-01	270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	5

Financial Data on THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

Measure	Date	Value
2023 : THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total income from all sources (including contributions)	2023-06-30	$4,364,746
Total loss/gain on sale of assets	2023-06-30	$0
Total of all expenses incurred	2023-06-30	$1,162,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$1,143,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$1,498,720
Value of total assets at end of year	2023-06-30	$27,759,059
Value of total assets at beginning of year	2023-06-30	$24,556,862
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$19,130
Total interest from all sources	2023-06-30	$242,175
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$103,376
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-06-30	$103,376
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$500,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$608,198
Participant contributions at end of year	2023-06-30	$23,757
Participant contributions at beginning of year	2023-06-30	$31,827
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$335,555
Other income not declared elsewhere	2023-06-30	$5,053
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$3,202,197
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$27,759,059
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$24,556,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$20,417,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$17,311,876
Value of interest in pooled separate accounts at end of year	2023-06-30	$1,208,654
Value of interest in pooled separate accounts at beginning of year	2023-06-30	$1,268,939
Interest on participant loans	2023-06-30	$1,209
Interest earned on other investments	2023-06-30	$240,966
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-06-30	$6,109,511
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-06-30	$5,944,220
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$2,632,243
Net investment gain/loss from pooled separate accounts	2023-06-30	$-116,821
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$554,967
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$1,143,419
Contract administrator fees	2023-06-30	$19,130
Did the plan have assets held for investment	2023-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	APRIO LLP
Accountancy firm EIN	2023-06-30	571157523
2022 : THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-1,254,103
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$1,730,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$1,720,377
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$1,734,453
Value of total assets at end of year	2022-06-30	$24,556,862
Value of total assets at beginning of year	2022-06-30	$27,541,950
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$10,608
Total interest from all sources	2022-06-30	$202,493
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$96,074
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$96,074
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$538,985
Participant contributions at end of year	2022-06-30	$31,827
Participant contributions at beginning of year	2022-06-30	$33,270
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$641,548
Other income not declared elsewhere	2022-06-30	$13,948
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-2,985,088
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$24,556,862
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$27,541,950
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$17,311,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$20,485,631
Value of interest in pooled separate accounts at end of year	2022-06-30	$1,268,939
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$1,078,097
Interest on participant loans	2022-06-30	$1,311
Interest earned on other investments	2022-06-30	$201,182
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$5,944,220
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$5,944,952
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-3,541,540
Net investment gain/loss from pooled separate accounts	2022-06-30	$240,469
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$553,920
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$1,720,377
Contract administrator fees	2022-06-30	$10,608
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	APRIO LLP
Accountancy firm EIN	2022-06-30	571157523
2021 : THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$6,526,564
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$1,152,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$1,139,393
Expenses. Certain deemed distributions of participant loans	2021-06-30	$1,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$1,082,294
Value of total assets at end of year	2021-06-30	$27,541,950
Value of total assets at beginning of year	2021-06-30	$22,167,882
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$11,614
Total interest from all sources	2021-06-30	$201,962
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$33,981
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$33,981
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$513,214
Participant contributions at end of year	2021-06-30	$33,270
Participant contributions at beginning of year	2021-06-30	$1,570
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$26,129
Other income not declared elsewhere	2021-06-30	$11,492
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$5,374,068
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$27,541,950
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$22,167,882
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$20,485,631
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$15,076,633
Value of interest in pooled separate accounts at end of year	2021-06-30	$1,078,097
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$1,254,960
Interest on participant loans	2021-06-30	$594
Interest earned on other investments	2021-06-30	$201,368
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$5,944,952
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$5,834,719
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$64,702
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$5,128,376
Net investment gain/loss from pooled separate accounts	2021-06-30	$68,459
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$542,951
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$1,074,691
Contract administrator fees	2021-06-30	$11,614
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	APRIO LLP
Accountancy firm EIN	2021-06-30	571157523
2020 : THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$2,267,049
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$1,092,583
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$1,091,922
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$1,099,066
Value of total assets at end of year	2020-06-30	$22,167,882
Value of total assets at beginning of year	2020-06-30	$20,993,416
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$661
Total interest from all sources	2020-06-30	$199,642
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$2,763
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$2,763
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$457,689
Participant contributions at end of year	2020-06-30	$1,570
Participant contributions at beginning of year	2020-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$137,339
Other income not declared elsewhere	2020-06-30	$2,590
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$1,174,466
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$22,167,882
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$20,993,416
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$15,076,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$14,183,084
Value of interest in pooled separate accounts at end of year	2020-06-30	$1,254,960
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$1,227,112
Interest earned on other investments	2020-06-30	$199,642
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$5,834,719
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$5,583,220
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$951,257
Net investment gain/loss from pooled separate accounts	2020-06-30	$11,731
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$504,038
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$1,091,922
Contract administrator fees	2020-06-30	$661
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	ROSS LANE & COMPANY, LLC
Accountancy firm EIN	2020-06-30	581686745
2019 : THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$1,997,464
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$1,189,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$1,189,107
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$986,466
Value of total assets at end of year	2019-06-30	$20,993,416
Value of total assets at beginning of year	2019-06-30	$20,185,059
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$0
Total interest from all sources	2019-06-30	$197,637
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Funding deficiency by the employer to the plan for this plan year	2019-06-30	$0
Minimum employer required contribution for this plan year	2019-06-30	$470,336
Amount contributed by the employer to the plan for this plan year	2019-06-30	$470,336
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$420,998
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$95,132
Administrative expenses (other) incurred	2019-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$808,357
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$20,993,416
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$20,185,059
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$14,183,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$13,672,724
Value of interest in pooled separate accounts at end of year	2019-06-30	$1,227,112
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$1,088,563
Interest on participant loans	2019-06-30	$3
Interest earned on other investments	2019-06-30	$197,634
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$5,583,220
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$5,423,772
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$125,937
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$753,550
Net investment gain/loss from pooled separate accounts	2019-06-30	$59,811
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$470,336
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$1,063,170
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	ROSS LANE & COMPANY, LLC
Accountancy firm EIN	2019-06-30	581686745
2018 : THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$2,779,106
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$1,742,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$1,742,847
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$1,077,253
Value of total assets at end of year	2018-06-30	$20,185,059
Value of total assets at beginning of year	2018-06-30	$19,148,800
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$0
Total interest from all sources	2018-06-30	$189,050
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Funding deficiency by the employer to the plan for this plan year	2018-06-30	$0
Minimum employer required contribution for this plan year	2018-06-30	$468,499
Amount contributed by the employer to the plan for this plan year	2018-06-30	$468,499
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$440,183
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$168,571
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$1,036,259
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$20,185,059
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$19,148,800
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$13,672,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$12,968,545
Value of interest in pooled separate accounts at end of year	2018-06-30	$1,088,563
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$1,036,998
Interest earned on other investments	2018-06-30	$189,050
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$5,423,772
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$5,143,257
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$1,459,983
Net investment gain/loss from pooled separate accounts	2018-06-30	$52,820
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$468,499
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$1,742,847
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	HABIF, AROGETI & WYNNE
Accountancy firm EIN	2018-06-30	571157523
2017 : THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$2,826,152
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$1,462,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$1,462,032
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$955,938
Value of total assets at end of year	2017-06-30	$19,148,800
Value of total assets at beginning of year	2017-06-30	$17,784,680
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$0
Total interest from all sources	2017-06-30	$187,851
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$453,496
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$31,307
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$1,364,120
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$19,148,800
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$17,784,680
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$12,968,545
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$11,987,882
Value of interest in pooled separate accounts at end of year	2017-06-30	$1,036,998
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$1,064,907
Interest earned on other investments	2017-06-30	$187,851
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$5,143,257
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$4,731,891
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$1,643,827
Net investment gain/loss from pooled separate accounts	2017-06-30	$38,536
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$471,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$1,462,032
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	HABIF, AROGETI & WYNNE
Accountancy firm EIN	2017-06-30	571157523
2016 : THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$1,058,672
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$417,206
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$417,206
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$949,206
Value of total assets at end of year	2016-06-30	$17,784,680
Value of total assets at beginning of year	2016-06-30	$17,143,214
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$0
Total interest from all sources	2016-06-30	$166,181
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Funding deficiency by the employer to the plan for this plan year	2016-06-30	$0
Minimum employer required contribution for this plan year	2016-06-30	$475,672
Amount contributed by the employer to the plan for this plan year	2016-06-30	$475,672
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$451,400
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$22,134
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$641,466
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$17,784,680
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$17,143,214
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$11,987,882
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$11,908,518
Value of interest in pooled separate accounts at end of year	2016-06-30	$1,064,907
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$954,006
Interest earned on other investments	2016-06-30	$166,181
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$4,731,891
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$4,280,690
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-124,780
Net investment gain/loss from pooled separate accounts	2016-06-30	$68,065
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$475,672
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$417,206
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	HABIF, AROGETI & WYNNE
Accountancy firm EIN	2016-06-30	571157523
2015 : THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$1,707,381
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$2,159,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$2,159,006
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$877,680
Value of total assets at end of year	2015-06-30	$17,143,214
Value of total assets at beginning of year	2015-06-30	$17,594,839
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$0
Total interest from all sources	2015-06-30	$156,767
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Funding deficiency by the employer to the plan for this plan year	2015-06-30	$0
Minimum employer required contribution for this plan year	2015-06-30	$461,478
Amount contributed by the employer to the plan for this plan year	2015-06-30	$461,478
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$408,156
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$8,046
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$-451,625
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$17,143,214
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$17,594,839
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$11,908,518
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$12,621,621
Value of interest in pooled separate accounts at end of year	2015-06-30	$954,006
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$888,181
Interest earned on other investments	2015-06-30	$156,767
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$4,280,690
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$4,085,037
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$575,262
Net investment gain/loss from pooled separate accounts	2015-06-30	$97,672
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$461,478
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$2,159,006
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	HABIF, AROGETI & WYNNE
Accountancy firm EIN	2015-06-30	571157523
2014 : THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$3,180,784
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$751,237
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$751,237
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$891,744
Value of total assets at end of year	2014-06-30	$17,594,839
Value of total assets at beginning of year	2014-06-30	$15,165,292
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$0
Total interest from all sources	2014-06-30	$151,015
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Funding deficiency by the employer to the plan for this plan year	2014-06-30	$0
Minimum employer required contribution for this plan year	2014-06-30	$470,328
Amount contributed by the employer to the plan for this plan year	2014-06-30	$470,328
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$397,269
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$24,147
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$2,429,547
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$17,594,839
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$15,165,292
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$12,621,621
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$10,467,434
Value of interest in pooled separate accounts at end of year	2014-06-30	$888,181
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$762,917
Interest earned on other investments	2014-06-30	$151,015
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$4,085,037
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$3,934,941
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$22,038
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$2,052,298
Net investment gain/loss from pooled separate accounts	2014-06-30	$85,727
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$470,328
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$729,199
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	HABIF, AROGETI & WYNNE
Accountancy firm EIN	2014-06-30	571157523
2013 : THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$2,441,231
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$1,625,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$1,625,957
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$975,391
Value of total assets at end of year	2013-06-30	$15,165,292
Value of total assets at beginning of year	2013-06-30	$14,350,018
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$0
Total interest from all sources	2013-06-30	$158,010
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Funding deficiency by the employer to the plan for this plan year	2013-06-30	$0
Minimum employer required contribution for this plan year	2013-06-30	$463,303
Amount contributed by the employer to the plan for this plan year	2013-06-30	$463,303
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$400,807
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$111,281
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$815,274
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$15,165,292
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$14,350,018
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$10,467,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$9,824,321
Value of interest in pooled separate accounts at end of year	2013-06-30	$762,917
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$715,727
Interest earned on other investments	2013-06-30	$158,010
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$3,934,941
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$3,809,970
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$1,248,343
Net investment gain/loss from pooled separate accounts	2013-06-30	$59,487
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$463,303
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$1,625,957
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	HABIF, AROGETI &
Accountancy firm EIN	2013-06-30	571157523
2012 : THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$1,237,541
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$926,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$926,591
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$985,409
Value of total assets at end of year	2012-06-30	$14,350,018
Value of total assets at beginning of year	2012-06-30	$14,039,068
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$0
Total interest from all sources	2012-06-30	$138,882
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Funding deficiency by the employer to the plan for this plan year	2012-06-30	$0
Minimum employer required contribution for this plan year	2012-06-30	$426,989
Amount contributed by the employer to the plan for this plan year	2012-06-30	$426,989
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$463,323
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$95,097
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$310,950
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$14,350,018
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$14,039,068
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$9,824,321
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$10,003,700
Value of interest in pooled separate accounts at end of year	2012-06-30	$715,727
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$622,991
Interest earned on other investments	2012-06-30	$138,882
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$3,809,970
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$3,412,377
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$42,709
Net investment gain/loss from pooled separate accounts	2012-06-30	$70,541
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$426,989
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$926,591
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	HABIF, AROGETI &
Accountancy firm EIN	2012-06-30	571157523
2011 : THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$2,936,913
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$433,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$433,830
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$860,388
Value of total assets at end of year	2011-06-30	$14,039,068
Value of total assets at beginning of year	2011-06-30	$11,535,985
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$0
Total interest from all sources	2011-06-30	$120,394
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Funding deficiency by the employer to the plan for this plan year	2011-06-30	$0
Minimum employer required contribution for this plan year	2011-06-30	$435,805
Amount contributed by the employer to the plan for this plan year	2011-06-30	$435,805
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$420,910
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$3,673
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$2,503,083
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$14,039,068
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$11,535,985
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$10,003,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$7,771,912
Value of interest in pooled separate accounts at end of year	2011-06-30	$622,991
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$488,442
Interest earned on other investments	2011-06-30	$120,394
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$3,412,377
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$3,275,631
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$1,859,379
Net investment gain/loss from pooled separate accounts	2011-06-30	$96,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$435,805
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$433,830
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	HABIF, AROGETI & WYNNE LLP
Accountancy firm EIN	2011-06-30	571157523
2010 : THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-06-30	$0
Total transfer of assets to this plan	2010-06-30	$27,679
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-06-30	$0
Total income from all sources (including contributions)	2010-06-30	$1,915,256
Total loss/gain on sale of assets	2010-06-30	$0
Total of all expenses incurred	2010-06-30	$785,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-06-30	$729,690
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-06-30	$996,137
Value of total assets at end of year	2010-06-30	$11,535,985
Value of total assets at beginning of year	2010-06-30	$10,378,137
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-06-30	$55,397
Total interest from all sources	2010-06-30	$116,202
Total dividends received (eg from common stock, registered investment company shares)	2010-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-06-30	No
Administrative expenses professional fees incurred	2010-06-30	$55,397
Was this plan covered by a fidelity bond	2010-06-30	Yes
Value of fidelity bond cover	2010-06-30	$500,000
If this is an individual account plan, was there a blackout period	2010-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2010-06-30	No
Contributions received from participants	2010-06-30	$430,318
Income. Received or receivable in cash from other sources (including rollovers)	2010-06-30	$134,998
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-06-30	No
Value of net income/loss	2010-06-30	$1,130,169
Value of net assets at end of year (total assets less liabilities)	2010-06-30	$11,535,985
Value of net assets at beginning of year (total assets less liabilities)	2010-06-30	$10,378,137
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-06-30	No
Were any leases to which the plan was party in default or uncollectible	2010-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-06-30	$7,771,912
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-06-30	$6,659,145
Value of interest in pooled separate accounts at end of year	2010-06-30	$488,442
Value of interest in pooled separate accounts at beginning of year	2010-06-30	$497,859
Interest earned on other investments	2010-06-30	$116,202
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-06-30	$3,275,631
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-06-30	$3,221,133
Expenses. Payments to insurance carriers foe the provision of benefits	2010-06-30	$317,602
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-06-30	$851,137
Net investment gain/loss from pooled separate accounts	2010-06-30	$-48,220
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-06-30	No
Was there a failure to transmit to the plan any participant contributions	2010-06-30	No
Has the plan failed to provide any benefit when due under the plan	2010-06-30	No
Contributions received in cash from employer	2010-06-30	$430,821
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-06-30	$412,088
Did the plan have assets held for investment	2010-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2010-06-30	Disclaimer
Accountancy firm name	2010-06-30	HABIF, AROGETI &
Accountancy firm EIN	2010-06-30	571157523

Form 5500 Responses for THE WALKER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

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

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

314327

Policy instance

Insurance contract or identification number	314327
Number of Individuals Covered	322
Insurance policy start date	2022-07-01
Insurance policy end date	2023-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

314327

Policy instance

Insurance contract or identification number	314327
Number of Individuals Covered	324
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

314327

Policy instance

Insurance contract or identification number	314327
Number of Individuals Covered	330
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

314327

Policy instance

Insurance contract or identification number	314327
Number of Individuals Covered	338
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

314327

Policy instance

Insurance contract or identification number	314327
Number of Individuals Covered	324
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

314327

Policy instance

Insurance contract or identification number	314327
Number of Individuals Covered	317
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

314327

Policy instance

Insurance contract or identification number	314327
Number of Individuals Covered	316
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

314327

Policy instance

Insurance contract or identification number	314327
Number of Individuals Covered	312
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

314328/314327

Policy instance

Insurance contract or identification number	314328/314327
Number of Individuals Covered	301
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

314328/314327

Policy instance

Insurance contract or identification number	314328/314327
Number of Individuals Covered	300
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

314328/314327

Policy instance

Insurance contract or identification number	314328/314327
Number of Individuals Covered	290
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

314328/314327

Policy instance

Insurance contract or identification number	314328/314327
Number of Individuals Covered	285
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

314328/314327

Policy instance

Insurance contract or identification number	314328/314327
Number of Individuals Covered	270
Insurance policy start date	2009-07-01
Insurance policy end date	2010-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	THE WALKER SCHOOL
Employer identification number (EIN):	580940220
NAIC Classification:	611000