401k Plan data: THE LEXINGTON SCHOOL RETIREMENT PLAN plan

THE LEXINGTON SCHOOL RETIREMENT PLAN 401k Plan overview

Plan Name	THE LEXINGTON SCHOOL RETIREMENT PLAN
Plan identification number	001

THE LEXINGTON SCHOOL RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

Company Name: THE LEXINGTON SCHOOL

Employer identification number (EIN): 610563291

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE LEXINGTON SCHOOL RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 SUSAN O'BRIEN 2024-07-09
001 2022-01-01 SUSAN O'BRIEN 2023-07-06
001 2021-01-01 SUSAN O'BRIEN 2022-06-28
001 2020-01-01 SUSAN O'BRIEN 2021-06-22
001 2019-01-01 SUSAN O'BRIEN 2020-07-06
001 2018-01-01
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 ROBERT K. THOMPSON
001 2011-01-01 ROBERT K. THOMPSON
001 2009-01-01 ROBERT K. THOMPSON

Plan Statistics for THE LEXINGTON SCHOOL RETIREMENT PLAN

401k plan membership statisitcs for THE LEXINGTON SCHOOL RETIREMENT PLAN

Measure Date Value
2023: THE LEXINGTON SCHOOL RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 227
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 130
Number of other retired or separated participants entitled to future benefits 2023-01-01 96
Total of all active and inactive participants 2023-01-01 226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 2
Total participants 2023-01-01 228
Number of participants with account balances 2023-01-01 221
2022: THE LEXINGTON SCHOOL RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 219
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 135
Number of other retired or separated participants entitled to future benefits 2022-01-01 90
Total of all active and inactive participants 2022-01-01 225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 4
Total participants 2022-01-01 229
Number of participants with account balances 2022-01-01 220
2021: THE LEXINGTON SCHOOL RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 215
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 125
Number of other retired or separated participants entitled to future benefits 2021-01-01 91
Total of all active and inactive participants 2021-01-01 216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 5
Total participants 2021-01-01 221
Number of participants with account balances 2021-01-01 212
2020: THE LEXINGTON SCHOOL RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 214
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 123
Number of other retired or separated participants entitled to future benefits 2020-01-01 90
Total of all active and inactive participants 2020-01-01 213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 215
Number of participants with account balances 2020-01-01 208
2019: THE LEXINGTON SCHOOL RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 211
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 139
Number of other retired or separated participants entitled to future benefits 2019-01-01 73
Total of all active and inactive participants 2019-01-01 212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 213
Number of participants with account balances 2019-01-01 206
2018: THE LEXINGTON SCHOOL RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 207
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 135
Number of other retired or separated participants entitled to future benefits 2018-01-01 75
Total of all active and inactive participants 2018-01-01 210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 211
Number of participants with account balances 2018-01-01 204
2017: THE LEXINGTON SCHOOL RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 189
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 119
Number of other retired or separated participants entitled to future benefits 2017-01-01 77
Total of all active and inactive participants 2017-01-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 197
Number of participants with account balances 2017-01-01 188
2016: THE LEXINGTON SCHOOL RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 184
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 120
Number of other retired or separated participants entitled to future benefits 2016-01-01 68
Total of all active and inactive participants 2016-01-01 188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 189
Number of participants with account balances 2016-01-01 181
2015: THE LEXINGTON SCHOOL RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 179
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 116
Number of other retired or separated participants entitled to future benefits 2015-01-01 69
Total of all active and inactive participants 2015-01-01 185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 186
Number of participants with account balances 2015-01-01 176
2014: THE LEXINGTON SCHOOL RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 178
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 112
Number of other retired or separated participants entitled to future benefits 2014-01-01 67
Total of all active and inactive participants 2014-01-01 179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 180
Number of participants with account balances 2014-01-01 174
2013: THE LEXINGTON SCHOOL RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 105
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 98
Number of other retired or separated participants entitled to future benefits 2013-01-01 20
Total of all active and inactive participants 2013-01-01 118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 119
Number of participants with account balances 2013-01-01 118
2012: THE LEXINGTON SCHOOL RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 105
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 85
Number of other retired or separated participants entitled to future benefits 2012-01-01 20
Total of all active and inactive participants 2012-01-01 105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 106
Number of participants with account balances 2012-01-01 104
2011: THE LEXINGTON SCHOOL RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 98
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 81
Number of other retired or separated participants entitled to future benefits 2011-01-01 16
Total of all active and inactive participants 2011-01-01 97
Total participants 2011-01-01 97
Number of participants with account balances 2011-01-01 95
2009: THE LEXINGTON SCHOOL RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 90
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 56
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 32
Total of all active and inactive participants 2009-01-01 88
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 88
Number of participants with account balances 2009-01-01 84

Measure	Date	Value
2023: THE LEXINGTON SCHOOL RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	227
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	130
Number of other retired or separated participants entitled to future benefits	2023-01-01	96
Total of all active and inactive participants	2023-01-01	226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	2
Total participants	2023-01-01	228
Number of participants with account balances	2023-01-01	221
2022: THE LEXINGTON SCHOOL RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	219
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	135
Number of other retired or separated participants entitled to future benefits	2022-01-01	90
Total of all active and inactive participants	2022-01-01	225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	4
Total participants	2022-01-01	229
Number of participants with account balances	2022-01-01	220
2021: THE LEXINGTON SCHOOL RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	215
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	125
Number of other retired or separated participants entitled to future benefits	2021-01-01	91
Total of all active and inactive participants	2021-01-01	216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	5
Total participants	2021-01-01	221
Number of participants with account balances	2021-01-01	212
2020: THE LEXINGTON SCHOOL RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	214
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	123
Number of other retired or separated participants entitled to future benefits	2020-01-01	90
Total of all active and inactive participants	2020-01-01	213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	215
Number of participants with account balances	2020-01-01	208
2019: THE LEXINGTON SCHOOL RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	211
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	139
Number of other retired or separated participants entitled to future benefits	2019-01-01	73
Total of all active and inactive participants	2019-01-01	212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	213
Number of participants with account balances	2019-01-01	206
2018: THE LEXINGTON SCHOOL RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	207
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	135
Number of other retired or separated participants entitled to future benefits	2018-01-01	75
Total of all active and inactive participants	2018-01-01	210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	211
Number of participants with account balances	2018-01-01	204
2017: THE LEXINGTON SCHOOL RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	189
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	119
Number of other retired or separated participants entitled to future benefits	2017-01-01	77
Total of all active and inactive participants	2017-01-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	197
Number of participants with account balances	2017-01-01	188
2016: THE LEXINGTON SCHOOL RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	184
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	120
Number of other retired or separated participants entitled to future benefits	2016-01-01	68
Total of all active and inactive participants	2016-01-01	188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	189
Number of participants with account balances	2016-01-01	181
2015: THE LEXINGTON SCHOOL RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	179
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	116
Number of other retired or separated participants entitled to future benefits	2015-01-01	69
Total of all active and inactive participants	2015-01-01	185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	186
Number of participants with account balances	2015-01-01	176
2014: THE LEXINGTON SCHOOL RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	178
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	112
Number of other retired or separated participants entitled to future benefits	2014-01-01	67
Total of all active and inactive participants	2014-01-01	179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	180
Number of participants with account balances	2014-01-01	174
2013: THE LEXINGTON SCHOOL RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	105
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	98
Number of other retired or separated participants entitled to future benefits	2013-01-01	20
Total of all active and inactive participants	2013-01-01	118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	119
Number of participants with account balances	2013-01-01	118
2012: THE LEXINGTON SCHOOL RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	105
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	85
Number of other retired or separated participants entitled to future benefits	2012-01-01	20
Total of all active and inactive participants	2012-01-01	105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	106
Number of participants with account balances	2012-01-01	104
2011: THE LEXINGTON SCHOOL RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	98
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	81
Number of other retired or separated participants entitled to future benefits	2011-01-01	16
Total of all active and inactive participants	2011-01-01	97
Total participants	2011-01-01	97
Number of participants with account balances	2011-01-01	95
2009: THE LEXINGTON SCHOOL RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	90
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	56
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	32
Total of all active and inactive participants	2009-01-01	88
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	88
Number of participants with account balances	2009-01-01	84

Financial Data on THE LEXINGTON SCHOOL RETIREMENT PLAN

Measure	Date	Value
2023 : THE LEXINGTON SCHOOL RETIREMENT PLAN 2023 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$11,971
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$13,213
Total income from all sources (including contributions)	2023-12-31	$4,430,583
Total of all expenses incurred	2023-12-31	$2,135,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$2,094,555
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,463,714
Value of total assets at end of year	2023-12-31	$23,229,079
Value of total assets at beginning of year	2023-12-31	$20,935,681
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$41,388
Total interest from all sources	2023-12-31	$36,583
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$429,909
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$429,909
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$801,085
Participant contributions at end of year	2023-12-31	$24,911
Participant contributions at beginning of year	2023-12-31	$26,386
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$45,474
Liabilities. Value of operating payables at end of year	2023-12-31	$11,971
Liabilities. Value of operating payables at beginning of year	2023-12-31	$13,213
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$2,294,640
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$23,217,108
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$20,922,468
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$41,388
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$20,368,865
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$18,048,895
Value of interest in pooled separate accounts at end of year	2023-12-31	$145,231
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$174,256
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$36,583
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$2,665,671
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$2,664,125
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$2,477,272
Net investment gain/loss from pooled separate accounts	2023-12-31	$23,105
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$617,155
Employer contributions (assets) at end of year	2023-12-31	$24,401
Employer contributions (assets) at beginning of year	2023-12-31	$22,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$2,094,555
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2023-12-31	No
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	FAULKNER, KING AND WENZ, PSC
Accountancy firm EIN	2023-12-31	611038574
2022 : THE LEXINGTON SCHOOL RETIREMENT PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$13,213
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$1,772
Total income from all sources (including contributions)	2022-12-31	$-2,173,936
Total of all expenses incurred	2022-12-31	$885,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$842,123
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,255,729
Value of total assets at end of year	2022-12-31	$20,935,681
Value of total assets at beginning of year	2022-12-31	$23,984,126
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$43,827
Total interest from all sources	2022-12-31	$23,935
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$416,839
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$416,839
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$696,392
Participant contributions at end of year	2022-12-31	$26,386
Participant contributions at beginning of year	2022-12-31	$24,353
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$48,174
Liabilities. Value of operating payables at end of year	2022-12-31	$13,213
Liabilities. Value of operating payables at beginning of year	2022-12-31	$1,772
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-3,059,886
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$20,922,468
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$23,982,354
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$43,827
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$18,048,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$21,044,668
Value of interest in pooled separate accounts at end of year	2022-12-31	$174,256
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$166,630
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$23,935
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$2,664,125
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$2,729,068
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,884,113
Net investment gain/loss from pooled separate accounts	2022-12-31	$13,674
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$511,163
Employer contributions (assets) at end of year	2022-12-31	$22,019
Employer contributions (assets) at beginning of year	2022-12-31	$19,407
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$842,123
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	FAULKNER, KING AND WENZ, PSC
Accountancy firm EIN	2022-12-31	611038574
2021 : THE LEXINGTON SCHOOL RETIREMENT PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$1,772
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$14,680
Total income from all sources (including contributions)	2021-12-31	$3,719,061
Total of all expenses incurred	2021-12-31	$1,912,801
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,865,859
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,198,226
Value of total assets at end of year	2021-12-31	$23,984,126
Value of total assets at beginning of year	2021-12-31	$22,190,774
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$46,942
Total interest from all sources	2021-12-31	$16,027
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$527,911
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$527,911
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$604,449
Participant contributions at end of year	2021-12-31	$24,353
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$76,089
Liabilities. Value of operating payables at end of year	2021-12-31	$1,772
Liabilities. Value of operating payables at beginning of year	2021-12-31	$14,680
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,806,260
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$23,982,354
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$22,176,094
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$46,942
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$21,044,668
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$18,951,770
Value of interest in pooled separate accounts at end of year	2021-12-31	$166,630
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$155,506
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$16,027
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$2,729,068
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$3,083,498
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,949,855
Net investment gain/loss from pooled separate accounts	2021-12-31	$27,042
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$517,688
Employer contributions (assets) at end of year	2021-12-31	$19,407
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,865,859
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	FAULKNER, KING AND WENZ, PSC
Accountancy firm EIN	2021-12-31	611038574
2020 : THE LEXINGTON SCHOOL RETIREMENT PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$14,680
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$2,960
Total income from all sources (including contributions)	2020-12-31	$3,513,099
Total of all expenses incurred	2020-12-31	$908,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$868,492
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,143,833
Value of total assets at end of year	2020-12-31	$22,190,774
Value of total assets at beginning of year	2020-12-31	$19,574,402
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$39,955
Total interest from all sources	2020-12-31	$25,262
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$218,407
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$218,407
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$582,766
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$82,001
Liabilities. Value of operating payables at end of year	2020-12-31	$14,680
Liabilities. Value of operating payables at beginning of year	2020-12-31	$2,960
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,604,652
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$22,176,094
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$19,571,442
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$39,955
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$18,951,770
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$16,278,682
Value of interest in pooled separate accounts at end of year	2020-12-31	$155,506
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$161,035
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$25,262
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$3,083,498
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$3,134,685
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,126,954
Net investment gain/loss from pooled separate accounts	2020-12-31	$-1,357
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$479,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$868,492
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	FAULKNER, KING AND WENZ, PSC
Accountancy firm EIN	2020-12-31	611038574
2019 : THE LEXINGTON SCHOOL RETIREMENT PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$2,960
Total income from all sources (including contributions)	2019-12-31	$4,566,740
Total of all expenses incurred	2019-12-31	$2,126,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,126,516
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,259,933
Value of total assets at end of year	2019-12-31	$19,574,402
Value of total assets at beginning of year	2019-12-31	$17,131,218
Total interest from all sources	2019-12-31	$26,830
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$304,221
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$304,221
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$606,990
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$169,371
Liabilities. Value of operating payables at end of year	2019-12-31	$2,960
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,440,224
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$19,571,442
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$17,131,218
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$16,278,682
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$13,605,335
Value of interest in pooled separate accounts at end of year	2019-12-31	$161,035
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$200,751
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$26,830
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$3,134,685
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$3,325,132
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,966,363
Net investment gain/loss from pooled separate accounts	2019-12-31	$9,393
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$483,572
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,126,516
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	FAULKNER, KING AND WENZ, PSC
Accountancy firm EIN	2019-12-31	611038574
2018 : THE LEXINGTON SCHOOL RETIREMENT PLAN 2018 401k financial data
Total transfer of assets to this plan	2018-12-31	$3,474,599
Total income from all sources (including contributions)	2018-12-31	$559,018
Total of all expenses incurred	2018-12-31	$1,580,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,580,599
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,437,935
Value of total assets at end of year	2018-12-31	$17,131,218
Value of total assets at beginning of year	2018-12-31	$14,678,200
Total interest from all sources	2018-12-31	$33,792
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$182,818
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$182,818
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$582,761
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$15,463
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$404,604
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,021,581
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$17,131,218
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$14,678,200
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$13,605,335
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$11,501,969
Value of interest in pooled separate accounts at end of year	2018-12-31	$200,751
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$466,169
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$33,792
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$3,325,132
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$2,676,534
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,118,394
Net investment gain/loss from pooled separate accounts	2018-12-31	$22,867
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$450,570
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$18,065
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,580,599
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	FAULKNER, KING AND WENZ, PSC
Accountancy firm EIN	2018-12-31	611038574
2017 : THE LEXINGTON SCHOOL RETIREMENT PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$2,360
Total income from all sources (including contributions)	2017-12-31	$2,955,327
Total of all expenses incurred	2017-12-31	$629,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$629,862
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$820,769
Value of total assets at end of year	2017-12-31	$14,678,200
Value of total assets at beginning of year	2017-12-31	$12,355,095
Total interest from all sources	2017-12-31	$24,804
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$379,863
Participant contributions at end of year	2017-12-31	$15,463
Participant contributions at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$12,000
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$2,360
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,325,465
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$14,678,200
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$12,352,735
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$11,501,969
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$9,274,694
Value of interest in pooled separate accounts at end of year	2017-12-31	$466,169
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$473,069
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$24,804
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$2,676,534
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$2,607,332
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,089,780
Net investment gain/loss from pooled separate accounts	2017-12-31	$19,974
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$428,906
Employer contributions (assets) at end of year	2017-12-31	$18,065
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$629,862
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	FAULKNER, KING AND WENZ, PSC
Accountancy firm EIN	2017-12-31	611038574
2016 : THE LEXINGTON SCHOOL RETIREMENT PLAN 2016 401k financial data
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$2,360
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$12,762
Total income from all sources (including contributions)	2016-12-31	$1,572,897
Total of all expenses incurred	2016-12-31	$1,789,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,787,619
Value of total corrective distributions	2016-12-31	$2,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$820,420
Value of total assets at end of year	2016-12-31	$12,355,095
Value of total assets at beginning of year	2016-12-31	$12,582,579
Total interest from all sources	2016-12-31	$30,385
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$362,243
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$57,502
Liabilities. Value of operating payables at end of year	2016-12-31	$2,360
Liabilities. Value of operating payables at beginning of year	2016-12-31	$12,762
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$-217,082
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$12,352,735
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$12,569,817
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$9,274,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$9,696,656
Value of interest in pooled separate accounts at end of year	2016-12-31	$473,069
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$392,082
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$30,385
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$2,607,332
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$2,493,841
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$700,575
Net investment gain/loss from pooled separate accounts	2016-12-31	$21,517
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$400,675
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,787,619
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	FAULKNER KING AND WENZ PSC
Accountancy firm EIN	2016-12-31	611038574
2015 : THE LEXINGTON SCHOOL RETIREMENT PLAN 2015 401k financial data
Total transfer of assets from this plan	2015-12-31	$8,512
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$12,762
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$2,187
Total income from all sources (including contributions)	2015-12-31	$846,864
Total of all expenses incurred	2015-12-31	$497,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$484,728
Value of total corrective distributions	2015-12-31	$12,762
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$721,224
Value of total assets at end of year	2015-12-31	$12,582,579
Value of total assets at beginning of year	2015-12-31	$12,231,142
Total interest from all sources	2015-12-31	$23,578
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$343,566
Liabilities. Value of operating payables at end of year	2015-12-31	$12,762
Liabilities. Value of operating payables at beginning of year	2015-12-31	$2,187
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$349,374
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$12,569,817
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$12,228,955
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$9,696,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$9,385,819
Value of interest in pooled separate accounts at end of year	2015-12-31	$392,082
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$369,215
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$23,578
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$2,493,841
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$2,475,175
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$71,547
Net investment gain/loss from pooled separate accounts	2015-12-31	$30,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$377,658
Employer contributions (assets) at beginning of year	2015-12-31	$933
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$484,728
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	FAULKNER KING AND WENZ PSC
Accountancy firm EIN	2015-12-31	611038574
2014 : THE LEXINGTON SCHOOL RETIREMENT PLAN 2014 401k financial data
Total transfer of assets from this plan	2014-12-31	$8,517
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$2,187
Total income from all sources (including contributions)	2014-12-31	$1,445,961
Total of all expenses incurred	2014-12-31	$481,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$479,334
Value of total corrective distributions	2014-12-31	$2,187
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$710,065
Value of total assets at end of year	2014-12-31	$12,231,142
Value of total assets at beginning of year	2014-12-31	$11,273,032
Total interest from all sources	2014-12-31	$24,672
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	No
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$342,330
Participant contributions at beginning of year	2014-12-31	$14,360
Liabilities. Value of operating payables at end of year	2014-12-31	$2,187
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$964,440
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$12,228,955
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$11,273,032
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$9,385,819
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$8,522,105
Value of interest in pooled separate accounts at end of year	2014-12-31	$369,215
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$307,807
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$24,672
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$2,475,175
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$2,413,931
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$672,007
Net investment gain/loss from pooled separate accounts	2014-12-31	$39,217
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$367,735
Employer contributions (assets) at end of year	2014-12-31	$933
Employer contributions (assets) at beginning of year	2014-12-31	$14,829
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$479,334
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	FAULKNER KING AND WENZ, PSC
Accountancy firm EIN	2014-12-31	611038574
2013 : THE LEXINGTON SCHOOL RETIREMENT PLAN 2013 401k financial data
Total income from all sources	2013-12-31	$2,036,442
Expenses. Total of all expenses incurred	2013-12-31	$96,191
Benefits paid (including direct rollovers)	2013-12-31	$96,191
Total plan assets at end of year	2013-12-31	$9,111,596
Total plan assets at beginning of year	2013-12-31	$7,171,345
Total contributions received or receivable from participants	2013-12-31	$333,222
Other income received	2013-12-31	$1,363,010
Net income (gross income less expenses)	2013-12-31	$1,940,251
Net plan assets at end of year (total assets less liabilities)	2013-12-31	$9,111,596
Net plan assets at beginning of year (total assets less liabilities)	2013-12-31	$7,171,345
Total contributions received or receivable from employer(s)	2013-12-31	$340,210
2012 : THE LEXINGTON SCHOOL RETIREMENT PLAN 2012 401k financial data
Total income from all sources	2012-12-31	$1,306,184
Expenses. Total of all expenses incurred	2012-12-31	$222,512
Benefits paid (including direct rollovers)	2012-12-31	$222,512
Total plan assets at end of year	2012-12-31	$7,171,345
Total plan assets at beginning of year	2012-12-31	$6,087,673
Total contributions received or receivable from participants	2012-12-31	$282,359
Other income received	2012-12-31	$723,088
Net income (gross income less expenses)	2012-12-31	$1,083,672
Net plan assets at end of year (total assets less liabilities)	2012-12-31	$7,171,345
Net plan assets at beginning of year (total assets less liabilities)	2012-12-31	$6,087,673
Total contributions received or receivable from employer(s)	2012-12-31	$300,737
2011 : THE LEXINGTON SCHOOL RETIREMENT PLAN 2011 401k financial data
Total income from all sources	2011-12-31	$511,419
Expenses. Total of all expenses incurred	2011-12-31	$61,997
Benefits paid (including direct rollovers)	2011-12-31	$61,997
Total plan assets at end of year	2011-12-31	$5,939,388
Total plan assets at beginning of year	2011-12-31	$5,489,966
Total contributions received or receivable from participants	2011-12-31	$259,101
Other income received	2011-12-31	$-24,297
Net income (gross income less expenses)	2011-12-31	$449,422
Net plan assets at end of year (total assets less liabilities)	2011-12-31	$5,939,388
Net plan assets at beginning of year (total assets less liabilities)	2011-12-31	$5,489,966
Total contributions received or receivable from employer(s)	2011-12-31	$276,615
2010 : THE LEXINGTON SCHOOL RETIREMENT PLAN 2010 401k financial data
Total income from all sources	2010-12-31	$982,994
Expenses. Total of all expenses incurred	2010-12-31	$255,310
Benefits paid (including direct rollovers)	2010-12-31	$255,310
Total plan assets at end of year	2010-12-31	$5,291,516
Total plan assets at beginning of year	2010-12-31	$4,563,832
Total contributions received or receivable from participants	2010-12-31	$236,775
Contributions received from other sources (not participants or employers)	2010-12-31	$693
Other income received	2010-12-31	$487,669
Net income (gross income less expenses)	2010-12-31	$727,684
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$5,291,516
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$4,563,832
Total contributions received or receivable from employer(s)	2010-12-31	$257,857