INTERNATIONAL SCHOOL OF BOSTON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL SCHOOL OF BOSTON/ECOLE INTERNATIONAL SCHOOL OF BOSTON 403(B) DC PLAN #385902
401k plan membership statisitcs for INTERNATIONAL SCHOOL OF BOSTON/ECOLE INTERNATIONAL SCHOOL OF BOSTON 403(B) DC PLAN #385902
| Measure | Date | Value |
|---|
| 2022 : INTERNATIONAL SCHOOL OF BOSTON/ECOLE INTERNATIONAL SCHOOL OF BOSTON 403(B) DC PLAN #385902 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 | $-602,784 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $747,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $738,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,203,676 |
| Value of total assets at end of year | 2022-06-30 | $15,740,502 |
| Value of total assets at beginning of year | 2022-06-30 | $17,090,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $9,232 |
| Total interest from all sources | 2022-06-30 | $94,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| 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 | $803,733 |
| Participant contributions at end of year | 2022-06-30 | $58,709 |
| Participant contributions at beginning of year | 2022-06-30 | $17,612 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $762,981 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $877,777 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $0 |
| Administrative expenses (other) incurred | 2022-06-30 | $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 | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-1,350,042 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $15,740,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $17,090,544 |
| 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 | $11,099,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $12,665,857 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $800,613 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $626,763 |
| Interest on participant loans | 2022-06-30 | $1,555 |
| Interest earned on other investments | 2022-06-30 | $93,399 |
| Value of interest in master investment trust accounts at end of year | 2022-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $3,018,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $2,902,535 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-1,901,414 |
| 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 | $399,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $738,026 |
| Contract administrator fees | 2022-06-30 | $9,232 |
| 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 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2022-06-30 | 222428965 |
| 2021 : INTERNATIONAL SCHOOL OF BOSTON/ECOLE INTERNATIONAL SCHOOL OF BOSTON 403(B) DC PLAN #385902 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total transfer of assets to this plan | 2021-06-30 | $2,955,335 |
| 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 | $4,178,573 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $647,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $645,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,130,211 |
| Value of total assets at end of year | 2021-06-30 | $17,090,544 |
| Value of total assets at beginning of year | 2021-06-30 | $10,603,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,444 |
| Total interest from all sources | 2021-06-30 | $29,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| 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 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $723,812 |
| Participant contributions at end of year | 2021-06-30 | $17,612 |
| Participant contributions at beginning of year | 2021-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $877,777 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $39,396 |
| Other income not declared elsewhere | 2021-06-30 | $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 | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $3,531,261 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $17,090,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $10,603,948 |
| 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 | $12,665,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $7,548,514 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $626,763 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $546,777 |
| Interest on participant loans | 2021-06-30 | $105 |
| Interest earned on other investments | 2021-06-30 | $29,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $2,902,535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $2,508,657 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $128,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,979,428 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $39,825 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-06-30 | $0 |
| 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 | $367,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $517,046 |
| Contract administrator fees | 2021-06-30 | $1,444 |
| 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 | Unqualified |
| Accountancy firm name | 2021-06-30 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2021-06-30 | 222428965 |
| 2020 : INTERNATIONAL SCHOOL OF BOSTON/ECOLE INTERNATIONAL SCHOOL OF BOSTON 403(B) DC PLAN #385902 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 | $1,306,522 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $544,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $544,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $744,200 |
| Value of total assets at end of year | 2020-06-30 | $10,603,948 |
| Value of total assets at beginning of year | 2020-06-30 | $9,842,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $0 |
| Total interest from all sources | 2020-06-30 | $91,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| 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 | $372,100 |
| 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 | $761,571 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $10,603,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $9,842,377 |
| 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 | $7,548,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $6,728,874 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $546,777 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $501,657 |
| Interest earned on other investments | 2020-06-30 | $91,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $2,508,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $2,611,846 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $300,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $466,386 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $4,905 |
| 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 | $372,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $243,956 |
| 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 | 2020-06-30 | No |
| 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 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2020-06-30 | 222428965 |
| 2019 : INTERNATIONAL SCHOOL OF BOSTON/ECOLE INTERNATIONAL SCHOOL OF BOSTON 403(B) DC PLAN #385902 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 | $1,247,272 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $499,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $499,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $738,648 |
| Value of total assets at end of year | 2019-06-30 | $9,842,377 |
| Value of total assets at beginning of year | 2019-06-30 | $9,094,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $0 |
| Total interest from all sources | 2019-06-30 | $95,717 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $369,324 |
| Other income not declared elsewhere | 2019-06-30 | $1 |
| 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 | $747,471 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $9,842,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $9,094,906 |
| 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 | $6,728,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $6,183,056 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $501,657 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $461,464 |
| Interest earned on other investments | 2019-06-30 | $95,717 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $2,611,846 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $2,450,386 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $158,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $387,633 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $25,273 |
| 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 | No |
| 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 | $369,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $341,496 |
| 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 | 2019-06-30 | No |
| 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 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2019-06-30 | 222428965 |
| 2018 : INTERNATIONAL SCHOOL OF BOSTON/ECOLE INTERNATIONAL SCHOOL OF BOSTON 403(B) DC PLAN #385902 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 | $1,406,835 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $259,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $259,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $694,391 |
| Value of total assets at end of year | 2018-06-30 | $9,094,906 |
| Value of total assets at beginning of year | 2018-06-30 | $7,947,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $0 |
| Total interest from all sources | 2018-06-30 | $91,539 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $346,164 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $2,063 |
| 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 | $1,147,056 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $9,094,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $7,947,850 |
| 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 | $6,183,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $5,346,623 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $461,464 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $435,177 |
| Interest earned on other investments | 2018-06-30 | $91,539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $2,450,386 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $2,166,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $598,602 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $22,303 |
| 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 | No |
| 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 | $346,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $259,779 |
| 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 | 2018-06-30 | No |
| 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 | CITRIN COOPERMAN & COMPANY , LLP |
| Accountancy firm EIN | 2018-06-30 | 222428965 |
