FREDERIC L. CHAMBERLAIN CENTER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan F.L. CHAMBERLAIN SCHOOL RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : F.L. CHAMBERLAIN SCHOOL RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total income from all sources (including contributions) | 2023-08-31 | $273,943 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $114,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $97,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $154,603 |
| Value of total assets at end of year | 2023-08-31 | $1,441,099 |
| Value of total assets at beginning of year | 2023-08-31 | $1,281,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $16,797 |
| Total interest from all sources | 2023-08-31 | $1,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Assets. Real estate other than employer real property at end of year | 2023-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $120,313 |
| Participant contributions at end of year | 2023-08-31 | $24,842 |
| Participant contributions at beginning of year | 2023-08-31 | $27,756 |
| Participant contributions at end of year | 2023-08-31 | $0 |
| Participant contributions at beginning of year | 2023-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-08-31 | $1,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-08-31 | $0 |
| Total non interest bearing cash at end of year | 2023-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $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 | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $159,850 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $1,441,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $1,281,249 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-08-31 | $1,404,837 |
| Value of interest in pooled separate accounts at beginning of year | 2023-08-31 | $1,244,488 |
| Interest on participant loans | 2023-08-31 | $1,565 |
| Interest earned on other investments | 2023-08-31 | $123 |
| Value of interest in master investment trust accounts at end of year | 2023-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-08-31 | $11,420 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-08-31 | $9,005 |
| Asset value of US Government securities at end of year | 2023-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-08-31 | $117,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $32,649 |
| Employer contributions (assets) at end of year | 2023-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $97,296 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-08-31 | $0 |
| Contract administrator fees | 2023-08-31 | $16,797 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $0 |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | LMHS, PC |
| Accountancy firm EIN | 2023-08-31 | 042971374 |
| 2022 : F.L. CHAMBERLAIN SCHOOL RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total income from all sources (including contributions) | 2022-09-01 | $273,943 |
| Total loss/gain on sale of assets | 2022-09-01 | $0 |
| Total of all expenses incurred | 2022-09-01 | $114,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $97,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $154,603 |
| Value of total assets at end of year | 2022-09-01 | $1,441,099 |
| Value of total assets at beginning of year | 2022-09-01 | $1,281,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $16,797 |
| Total interest from all sources | 2022-09-01 | $1,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Assets. Real estate other than employer real property at end of year | 2022-09-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-09-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Contributions received from participants | 2022-09-01 | $120,313 |
| Participant contributions at end of year | 2022-09-01 | $24,842 |
| Participant contributions at beginning of year | 2022-09-01 | $27,756 |
| Participant contributions at end of year | 2022-09-01 | $0 |
| Participant contributions at beginning of year | 2022-09-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-01 | $1,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-09-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-09-01 | $0 |
| Total non interest bearing cash at end of year | 2022-09-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-09-01 | $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 | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $159,850 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $1,441,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $1,281,249 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-09-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-09-01 | $1,404,837 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-01 | $1,244,488 |
| Interest on participant loans | 2022-09-01 | $1,565 |
| Interest earned on other investments | 2022-09-01 | $123 |
| Value of interest in master investment trust accounts at end of year | 2022-09-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-09-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-09-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-09-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-09-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-01 | $11,420 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-01 | $9,005 |
| Asset value of US Government securities at end of year | 2022-09-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-09-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-09-01 | $117,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $32,649 |
| Employer contributions (assets) at end of year | 2022-09-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $97,296 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-09-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-01 | $0 |
| Contract administrator fees | 2022-09-01 | $16,797 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-01 | $0 |
| Did the plan have assets held for investment | 2022-09-01 | 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 | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | LMHS, PC |
| Accountancy firm EIN | 2022-09-01 | 042971374 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total income from all sources (including contributions) | 2022-08-31 | $-40,866 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $57,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $46,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $157,349 |
| Value of total assets at end of year | 2022-08-31 | $1,281,249 |
| Value of total assets at beginning of year | 2022-08-31 | $1,116,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $10,781 |
| Total interest from all sources | 2022-08-31 | $2,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $84 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $84 |
| Assets. Real estate other than employer real property at end of year | 2022-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $123,969 |
| Participant contributions at end of year | 2022-08-31 | $27,756 |
| Participant contributions at beginning of year | 2022-08-31 | $37,162 |
| Participant contributions at end of year | 2022-08-31 | $0 |
| Participant contributions at beginning of year | 2022-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $0 |
| Total non interest bearing cash at end of year | 2022-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $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 | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-176,930 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $1,281,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $1,116,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-08-31 | $1,244,488 |
| Value of interest in pooled separate accounts at beginning of year | 2022-08-31 | $947,083 |
| Interest on participant loans | 2022-08-31 | $1,721 |
| Interest earned on other investments | 2022-08-31 | $530 |
| Value of interest in master investment trust accounts at end of year | 2022-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-31 | $9,005 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-31 | $4,436 |
| Asset value of US Government securities at end of year | 2022-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-08-31 | $-200,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Assets. Invements in employer securities at beginning of year | 2022-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-08-31 | $0 |
| Contributions received in cash from employer | 2022-08-31 | $33,380 |
| Employer contributions (assets) at end of year | 2022-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $46,566 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $0 |
| Contract administrator fees | 2022-08-31 | $10,781 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-08-31 | $0 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-08-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | LMHS, PC |
| Accountancy firm EIN | 2022-08-31 | 042971374 |
| 2021 : F.L. CHAMBERLAIN SCHOOL RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total income from all sources (including contributions) | 2021-08-31 | $373,968 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $110,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $100,812 |
| Expenses. Certain deemed distributions of participant loans | 2021-08-31 | $248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $137,099 |
| Value of total assets at end of year | 2021-08-31 | $1,378,260 |
| Value of total assets at beginning of year | 2021-08-31 | $1,115,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $9,705 |
| Total interest from all sources | 2021-08-31 | $2,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $105,382 |
| Participant contributions at end of year | 2021-08-31 | $34,942 |
| Participant contributions at beginning of year | 2021-08-31 | $25,472 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $263,203 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $1,378,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $1,115,057 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-08-31 | $1,211,075 |
| Value of interest in pooled separate accounts at beginning of year | 2021-08-31 | $1,068,768 |
| Interest on participant loans | 2021-08-31 | $1,677 |
| Interest earned on other investments | 2021-08-31 | $433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $99,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $33,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $20,817 |
| Net investment gain/loss from pooled separate accounts | 2021-08-31 | $234,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $31,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $100,812 |
| Contract administrator fees | 2021-08-31 | $9,705 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| 2020 : F.L. CHAMBERLAIN SCHOOL RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-01 | $0 |
| Total income from all sources (including contributions) | 2020-09-01 | $373,968 |
| Total loss/gain on sale of assets | 2020-09-01 | $0 |
| Total of all expenses incurred | 2020-09-01 | $110,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-01 | $100,812 |
| Expenses. Certain deemed distributions of participant loans | 2020-09-01 | $248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-01 | $137,099 |
| Value of total assets at end of year | 2020-09-01 | $1,378,260 |
| Value of total assets at beginning of year | 2020-09-01 | $1,115,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-01 | $9,705 |
| Total interest from all sources | 2020-09-01 | $2,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-01 | No |
| Was this plan covered by a fidelity bond | 2020-09-01 | Yes |
| Value of fidelity bond cover | 2020-09-01 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-01 | No |
| Contributions received from participants | 2020-09-01 | $105,382 |
| Participant contributions at end of year | 2020-09-01 | $34,942 |
| Participant contributions at beginning of year | 2020-09-01 | $25,472 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-01 | No |
| Value of net income/loss | 2020-09-01 | $263,203 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-01 | $1,378,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-01 | $1,115,057 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-01 | No |
| Value of interest in pooled separate accounts at end of year | 2020-09-01 | $1,211,075 |
| Value of interest in pooled separate accounts at beginning of year | 2020-09-01 | $1,068,768 |
| Interest on participant loans | 2020-09-01 | $1,677 |
| Interest earned on other investments | 2020-09-01 | $433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-01 | $99,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-01 | $33,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-01 | $20,817 |
| Net investment gain/loss from pooled separate accounts | 2020-09-01 | $234,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-01 | No |
| Contributions received in cash from employer | 2020-09-01 | $31,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-01 | $100,812 |
| Contract administrator fees | 2020-09-01 | $9,705 |
| Did the plan have assets held for investment | 2020-09-01 | 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 | 2020-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-01 | 1 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total transfer of assets to this plan | 2020-08-31 | $3,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total income from all sources (including contributions) | 2020-08-31 | $227,903 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $102,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $97,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $117,838 |
| Value of total assets at end of year | 2020-08-31 | $1,116,795 |
| Value of total assets at beginning of year | 2020-08-31 | $988,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $5,501 |
| Total interest from all sources | 2020-08-31 | $2,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $87,867 |
| Participant contributions at end of year | 2020-08-31 | $27,210 |
| Participant contributions at beginning of year | 2020-08-31 | $37,162 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $125,071 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $1,116,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $988,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-08-31 | $1,068,768 |
| Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $947,083 |
| Interest on participant loans | 2020-08-31 | $1,955 |
| Interest earned on other investments | 2020-08-31 | $165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $618 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $20,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $4,436 |
| Net investment gain/loss from pooled separate accounts | 2020-08-31 | $107,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $29,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $97,331 |
| Contract administrator fees | 2020-08-31 | $5,501 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | LMHS, PC |
| Accountancy firm EIN | 2020-08-31 | 042971374 |
| 2019 : F.L. CHAMBERLAIN SCHOOL RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-01 | $0 |
| Total transfer of assets to this plan | 2019-09-01 | $3,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-01 | $0 |
| Total income from all sources (including contributions) | 2019-09-01 | $227,903 |
| Total loss/gain on sale of assets | 2019-09-01 | $0 |
| Total of all expenses incurred | 2019-09-01 | $102,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-01 | $97,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-01 | $117,838 |
| Value of total assets at end of year | 2019-09-01 | $1,116,795 |
| Value of total assets at beginning of year | 2019-09-01 | $988,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-01 | $5,501 |
| Total interest from all sources | 2019-09-01 | $2,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-01 | No |
| Was this plan covered by a fidelity bond | 2019-09-01 | Yes |
| Value of fidelity bond cover | 2019-09-01 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-01 | No |
| Contributions received from participants | 2019-09-01 | $87,867 |
| Participant contributions at end of year | 2019-09-01 | $27,210 |
| Participant contributions at beginning of year | 2019-09-01 | $37,162 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-01 | No |
| Value of net income/loss | 2019-09-01 | $125,071 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-01 | $1,116,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-01 | $988,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-01 | No |
| Value of interest in pooled separate accounts at end of year | 2019-09-01 | $1,068,768 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-01 | $947,083 |
| Interest on participant loans | 2019-09-01 | $1,955 |
| Interest earned on other investments | 2019-09-01 | $165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-01 | $618 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-01 | $20,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-01 | $4,436 |
| Net investment gain/loss from pooled separate accounts | 2019-09-01 | $107,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-01 | No |
| Contributions received in cash from employer | 2019-09-01 | $29,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-01 | $97,331 |
| Contract administrator fees | 2019-09-01 | $5,501 |
| Did the plan have assets held for investment | 2019-09-01 | 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 | 2019-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-01 | 1 |
| Accountancy firm name | 2019-09-01 | LMHS, PC |
| Accountancy firm EIN | 2019-09-01 | 042971374 |
| Unrealized appreciation/depreciation of real estate assets | 2019-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total transfer of assets to this plan | 2019-08-31 | $0 |
| Total transfer of assets from this plan | 2019-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Expenses. Interest paid | 2019-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-08-31 | $0 |
| Total income from all sources (including contributions) | 2019-08-31 | $133,606 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $310,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $300,444 |
| Expenses. Certain deemed distributions of participant loans | 2019-08-31 | $5,072 |
| Value of total corrective distributions | 2019-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $113,687 |
| Value of total assets at end of year | 2019-08-31 | $988,681 |
| Value of total assets at beginning of year | 2019-08-31 | $1,165,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $5,020 |
| Total income from rents | 2019-08-31 | $0 |
| Total interest from all sources | 2019-08-31 | $878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $64 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $64 |
| Assets. Real estate other than employer real property at end of year | 2019-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $83,159 |
| Participant contributions at end of year | 2019-08-31 | $37,162 |
| Participant contributions at beginning of year | 2019-08-31 | $0 |
| Participant contributions at end of year | 2019-08-31 | $0 |
| Participant contributions at beginning of year | 2019-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $0 |
| Other income not declared elsewhere | 2019-08-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $0 |
| Total non interest bearing cash at end of year | 2019-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $1,165,611 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Income. Non cash contributions | 2019-08-31 | $0 |
| Value of net income/loss | 2019-08-31 | $-176,930 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $988,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $1,165,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-08-31 | $947,083 |
| Value of interest in pooled separate accounts at beginning of year | 2019-08-31 | $0 |
| Interest on participant loans | 2019-08-31 | $846 |
| Income. Interest from loans (other than to participants) | 2019-08-31 | $0 |
| Interest earned on other investments | 2019-08-31 | $32 |
| Income. Interest from US Government securities | 2019-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $4,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $0 |
| Asset value of US Government securities at end of year | 2019-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-08-31 | $18,977 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Assets. Invements in employer securities at end of year | 2019-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-08-31 | $0 |
| Contributions received in cash from employer | 2019-08-31 | $30,528 |
| Employer contributions (assets) at end of year | 2019-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $0 |
| Income. Dividends from preferred stock | 2019-08-31 | $0 |
| Income. Dividends from common stock | 2019-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $300,444 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $0 |
| Contract administrator fees | 2019-08-31 | $5,020 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-31 | $0 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-08-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | LMHS, PC |
| Accountancy firm EIN | 2019-08-31 | 042971374 |
| 2018 : F.L. CHAMBERLAIN SCHOOL RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-09-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-09-01 | $0 |
| Total transfer of assets to this plan | 2018-09-01 | $0 |
| Total transfer of assets from this plan | 2018-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-01 | $0 |
| Total income from all sources (including contributions) | 2018-09-01 | $133,606 |
| Total loss/gain on sale of assets | 2018-09-01 | $0 |
| Total of all expenses incurred | 2018-09-01 | $310,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-01 | $300,444 |
| Expenses. Certain deemed distributions of participant loans | 2018-09-01 | $5,072 |
| Value of total corrective distributions | 2018-09-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-01 | $113,687 |
| Value of total assets at end of year | 2018-09-01 | $988,681 |
| Value of total assets at beginning of year | 2018-09-01 | $1,165,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-01 | $5,020 |
| Total income from rents | 2018-09-01 | $0 |
| Total interest from all sources | 2018-09-01 | $878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-01 | $64 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-01 | $64 |
| Assets. Real estate other than employer real property at end of year | 2018-09-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-09-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-01 | $0 |
| Was this plan covered by a fidelity bond | 2018-09-01 | Yes |
| Value of fidelity bond cover | 2018-09-01 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-01 | No |
| Contributions received from participants | 2018-09-01 | $83,159 |
| Participant contributions at end of year | 2018-09-01 | $37,162 |
| Participant contributions at beginning of year | 2018-09-01 | $0 |
| Participant contributions at end of year | 2018-09-01 | $0 |
| Participant contributions at beginning of year | 2018-09-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-09-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-09-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-01 | $0 |
| Other income not declared elsewhere | 2018-09-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2018-09-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-01 | $0 |
| Total non interest bearing cash at end of year | 2018-09-01 | $0 |
| Total non interest bearing cash at beginning of year | 2018-09-01 | $1,165,611 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-01 | No |
| Income. Non cash contributions | 2018-09-01 | $0 |
| Value of net income/loss | 2018-09-01 | $-176,930 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-01 | $988,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-01 | $1,165,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-01 | No |
| Value of interest in pooled separate accounts at end of year | 2018-09-01 | $947,083 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-01 | $0 |
| Interest on participant loans | 2018-09-01 | $846 |
| Income. Interest from loans (other than to participants) | 2018-09-01 | $0 |
| Interest earned on other investments | 2018-09-01 | $32 |
| Income. Interest from US Government securities | 2018-09-01 | $0 |
| Income. Interest from corporate debt instruments | 2018-09-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-09-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-09-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-09-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-09-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-09-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-01 | $4,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-01 | $0 |
| Asset value of US Government securities at end of year | 2018-09-01 | $0 |
| Asset value of US Government securities at beginning of year | 2018-09-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-09-01 | $18,977 |
| Net investment gain or loss from common/collective trusts | 2018-09-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-09-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-01 | No |
| Assets. Invements in employer securities at end of year | 2018-09-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-09-01 | $0 |
| Assets. Value of employer real property at end of year | 2018-09-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-09-01 | $0 |
| Contributions received in cash from employer | 2018-09-01 | $30,528 |
| Employer contributions (assets) at end of year | 2018-09-01 | $0 |
| Employer contributions (assets) at beginning of year | 2018-09-01 | $0 |
| Income. Dividends from preferred stock | 2018-09-01 | $0 |
| Income. Dividends from common stock | 2018-09-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-01 | $300,444 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-09-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-09-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-01 | $0 |
| Contract administrator fees | 2018-09-01 | $5,020 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-09-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-09-01 | $0 |
| Did the plan have assets held for investment | 2018-09-01 | 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 | 2018-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-01 | No |
| Aggregate proceeds on sale of assets | 2018-09-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-09-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-09-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2018-09-01 | 1 |
| Accountancy firm name | 2018-09-01 | LMHS, PC |
| Accountancy firm EIN | 2018-09-01 | 042971374 |
| Unrealized appreciation/depreciation of real estate assets | 2018-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total transfer of assets to this plan | 2018-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Expenses. Interest paid | 2018-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-08-31 | $0 |
| Total income from all sources (including contributions) | 2018-08-31 | $218,741 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $184,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $173,389 |
| Expenses. Certain deemed distributions of participant loans | 2018-08-31 | $0 |
| Value of total corrective distributions | 2018-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $115,758 |
| Value of total assets at end of year | 2018-08-31 | $1,165,611 |
| Value of total assets at beginning of year | 2018-08-31 | $1,131,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $10,884 |
| Total income from rents | 2018-08-31 | $0 |
| Total interest from all sources | 2018-08-31 | $1,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $835 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $835 |
| Administrative expenses professional fees incurred | 2018-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-08-31 | $0 |
| Contributions received from participants | 2018-08-31 | $84,116 |
| Participant contributions at end of year | 2018-08-31 | $26,354 |
| Participant contributions at beginning of year | 2018-08-31 | $19,954 |
| Participant contributions at end of year | 2018-08-31 | $0 |
| Participant contributions at beginning of year | 2018-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $0 |
| Other income not declared elsewhere | 2018-08-31 | $0 |
| Administrative expenses (other) incurred | 2018-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $0 |
| Total non interest bearing cash at end of year | 2018-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $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 | 2018-08-31 | No |
| Income. Non cash contributions | 2018-08-31 | $0 |
| Value of net income/loss | 2018-08-31 | $34,468 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $1,165,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $1,131,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-08-31 | $0 |
| Investment advisory and management fees | 2018-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $48,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $98,244 |
| Value of interest in pooled separate accounts at end of year | 2018-08-31 | $93,446 |
| Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $75,214 |
| Interest on participant loans | 2018-08-31 | $1,475 |
| Income. Interest from loans (other than to participants) | 2018-08-31 | $0 |
| Interest earned on other investments | 2018-08-31 | $0 |
| Income. Interest from US Government securities | 2018-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $997,339 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $937,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $8,220 |
| Net investment gain/loss from pooled separate accounts | 2018-08-31 | $14,496 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $77,957 |
| Net gain/loss from 103.12 investment entities | 2018-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $31,642 |
| Employer contributions (assets) at end of year | 2018-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $0 |
| Income. Dividends from preferred stock | 2018-08-31 | $0 |
| Income. Dividends from common stock | 2018-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $173,389 |
| Contract administrator fees | 2018-08-31 | $10,884 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $0 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | LMHS, PC |
| Accountancy firm EIN | 2018-08-31 | 042971374 |
| 2017 : F.L. CHAMBERLAIN SCHOOL RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total transfer of assets to this plan | 2017-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Expenses. Interest paid | 2017-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-08-31 | $0 |
| Total income from all sources (including contributions) | 2017-08-31 | $248,383 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $23,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $12,771 |
| Expenses. Certain deemed distributions of participant loans | 2017-08-31 | $0 |
| Value of total corrective distributions | 2017-08-31 | $1,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $146,028 |
| Value of total assets at end of year | 2017-08-31 | $1,131,143 |
| Value of total assets at beginning of year | 2017-08-31 | $905,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $8,564 |
| Total income from rents | 2017-08-31 | $0 |
| Total interest from all sources | 2017-08-31 | $1,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $905 |
| Administrative expenses professional fees incurred | 2017-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-08-31 | $0 |
| Contributions received from participants | 2017-08-31 | $109,301 |
| Participant contributions at end of year | 2017-08-31 | $19,954 |
| Participant contributions at beginning of year | 2017-08-31 | $30,225 |
| Participant contributions at end of year | 2017-08-31 | $0 |
| Participant contributions at beginning of year | 2017-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $0 |
| Other income not declared elsewhere | 2017-08-31 | $0 |
| Administrative expenses (other) incurred | 2017-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $0 |
| Total non interest bearing cash at end of year | 2017-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $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 | 2017-08-31 | No |
| Income. Non cash contributions | 2017-08-31 | $0 |
| Value of net income/loss | 2017-08-31 | $225,193 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $1,131,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $905,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-08-31 | $0 |
| Investment advisory and management fees | 2017-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $98,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $77,995 |
| Value of interest in pooled separate accounts at end of year | 2017-08-31 | $75,214 |
| Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $81,422 |
| Interest on participant loans | 2017-08-31 | $1,009 |
| Income. Interest from loans (other than to participants) | 2017-08-31 | $0 |
| Interest earned on other investments | 2017-08-31 | $0 |
| Income. Interest from US Government securities | 2017-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $937,731 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $716,308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $10,932 |
| Net investment gain/loss from pooled separate accounts | 2017-08-31 | $6,503 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $83,006 |
| Net gain/loss from 103.12 investment entities | 2017-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $36,727 |
| Employer contributions (assets) at end of year | 2017-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $0 |
| Income. Dividends from preferred stock | 2017-08-31 | $0 |
| Income. Dividends from common stock | 2017-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $12,771 |
| Contract administrator fees | 2017-08-31 | $8,564 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $0 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | LMHS, PC |
| Accountancy firm EIN | 2017-08-31 | 042971374 |
| 2016 : F.L. CHAMBERLAIN SCHOOL RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total transfer of assets to this plan | 2016-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Expenses. Interest paid | 2016-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-08-31 | $0 |
| Total income from all sources (including contributions) | 2016-08-31 | $213,048 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $84,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $76,539 |
| Expenses. Certain deemed distributions of participant loans | 2016-08-31 | $0 |
| Value of total corrective distributions | 2016-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $145,943 |
| Value of total assets at end of year | 2016-08-31 | $905,950 |
| Value of total assets at beginning of year | 2016-08-31 | $776,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $7,531 |
| Total income from rents | 2016-08-31 | $0 |
| Total interest from all sources | 2016-08-31 | $1,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $787 |
| Administrative expenses professional fees incurred | 2016-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-08-31 | No |
| Value of fidelity bond cover | 2016-08-31 | $0 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-08-31 | $0 |
| Contributions received from participants | 2016-08-31 | $108,042 |
| Participant contributions at end of year | 2016-08-31 | $30,225 |
| Participant contributions at beginning of year | 2016-08-31 | $21,586 |
| Participant contributions at end of year | 2016-08-31 | $0 |
| Participant contributions at beginning of year | 2016-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $0 |
| Other income not declared elsewhere | 2016-08-31 | $0 |
| Administrative expenses (other) incurred | 2016-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $0 |
| Total non interest bearing cash at end of year | 2016-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $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 | 2016-08-31 | No |
| Income. Non cash contributions | 2016-08-31 | $0 |
| Value of net income/loss | 2016-08-31 | $128,978 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $905,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $776,972 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-08-31 | $0 |
| Investment advisory and management fees | 2016-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $77,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $81,759 |
| Value of interest in pooled separate accounts at end of year | 2016-08-31 | $81,422 |
| Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $42,141 |
| Interest on participant loans | 2016-08-31 | $1,245 |
| Income. Interest from loans (other than to participants) | 2016-08-31 | $0 |
| Interest earned on other investments | 2016-08-31 | $0 |
| Income. Interest from US Government securities | 2016-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $716,308 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $631,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $4,748 |
| Net investment gain/loss from pooled separate accounts | 2016-08-31 | $8,303 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $52,022 |
| Net gain/loss from 103.12 investment entities | 2016-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $37,901 |
| Employer contributions (assets) at end of year | 2016-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $0 |
| Income. Dividends from preferred stock | 2016-08-31 | $0 |
| Income. Dividends from common stock | 2016-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $76,539 |
| Contract administrator fees | 2016-08-31 | $7,531 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $0 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Qualified |
| Accountancy firm name | 2016-08-31 | BDO |
| Accountancy firm EIN | 2016-08-31 | 135381590 |
| 2015 : F.L. CHAMBERLAIN SCHOOL RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total transfer of assets to this plan | 2015-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Expenses. Interest paid | 2015-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-08-31 | $0 |
| Total income from all sources (including contributions) | 2015-08-31 | $184,952 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $34,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $27,005 |
| Expenses. Certain deemed distributions of participant loans | 2015-08-31 | $0 |
| Value of total corrective distributions | 2015-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $204,947 |
| Value of total assets at end of year | 2015-08-31 | $776,972 |
| Value of total assets at beginning of year | 2015-08-31 | $626,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $7,009 |
| Total income from rents | 2015-08-31 | $0 |
| Total interest from all sources | 2015-08-31 | $942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $648 |
| Administrative expenses professional fees incurred | 2015-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-08-31 | No |
| Value of fidelity bond cover | 2015-08-31 | $0 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-08-31 | $0 |
| Contributions received from participants | 2015-08-31 | $94,752 |
| Participant contributions at end of year | 2015-08-31 | $21,586 |
| Participant contributions at beginning of year | 2015-08-31 | $17,141 |
| Participant contributions at end of year | 2015-08-31 | $0 |
| Participant contributions at beginning of year | 2015-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $77,442 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $0 |
| Other income not declared elsewhere | 2015-08-31 | $0 |
| Administrative expenses (other) incurred | 2015-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $0 |
| Total non interest bearing cash at end of year | 2015-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $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 | 2015-08-31 | No |
| Income. Non cash contributions | 2015-08-31 | $0 |
| Value of net income/loss | 2015-08-31 | $150,938 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $776,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $626,034 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-08-31 | $0 |
| Investment advisory and management fees | 2015-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $81,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $39,247 |
| Value of interest in pooled separate accounts at end of year | 2015-08-31 | $42,141 |
| Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $52,488 |
| Interest on participant loans | 2015-08-31 | $942 |
| Income. Interest from loans (other than to participants) | 2015-08-31 | $0 |
| Interest earned on other investments | 2015-08-31 | $0 |
| Income. Interest from US Government securities | 2015-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $631,486 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $517,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-3,775 |
| Net investment gain/loss from pooled separate accounts | 2015-08-31 | $12 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $-17,822 |
| Net gain/loss from 103.12 investment entities | 2015-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $32,753 |
| Employer contributions (assets) at end of year | 2015-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $0 |
| Income. Dividends from preferred stock | 2015-08-31 | $0 |
| Income. Dividends from common stock | 2015-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $27,005 |
| Contract administrator fees | 2015-08-31 | $7,009 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $0 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Qualified |
| Accountancy firm name | 2015-08-31 | FEELEY & DRISCALL, PC |
| Accountancy firm EIN | 2015-08-31 | 042684828 |
| 2012 : F.L. CHAMBERLAIN SCHOOL RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total transfer of assets to this plan | 2012-08-31 | $0 |
| Total transfer of assets from this plan | 2012-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Expenses. Interest paid | 2012-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-08-31 | $0 |
| Total income from all sources (including contributions) | 2012-08-31 | $80,169 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $32,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $30,700 |
| Expenses. Certain deemed distributions of participant loans | 2012-08-31 | $0 |
| Value of total corrective distributions | 2012-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $56,284 |
| Value of total assets at end of year | 2012-08-31 | $271,307 |
| Value of total assets at beginning of year | 2012-08-31 | $224,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $2,186 |
| Total income from rents | 2012-08-31 | $0 |
| Total interest from all sources | 2012-08-31 | $628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $84 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $84 |
| Administrative expenses professional fees incurred | 2012-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-08-31 | $0 |
| Contributions received from participants | 2012-08-31 | $40,621 |
| Participant contributions at end of year | 2012-08-31 | $16,876 |
| Participant contributions at beginning of year | 2012-08-31 | $21,056 |
| Participant contributions at end of year | 2012-08-31 | $0 |
| Participant contributions at beginning of year | 2012-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $0 |
| Other income not declared elsewhere | 2012-08-31 | $0 |
| Administrative expenses (other) incurred | 2012-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $0 |
| Total non interest bearing cash at end of year | 2012-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $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 | 2012-08-31 | No |
| Income. Non cash contributions | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $47,283 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $271,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $224,024 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-08-31 | $0 |
| Investment advisory and management fees | 2012-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $10,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $202,968 |
| Value of interest in pooled separate accounts at end of year | 2012-08-31 | $26,611 |
| Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $0 |
| Interest on participant loans | 2012-08-31 | $628 |
| Income. Interest from loans (other than to participants) | 2012-08-31 | $0 |
| Interest earned on other investments | 2012-08-31 | $0 |
| Income. Interest from US Government securities | 2012-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $217,064 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $19,834 |
| Net investment gain/loss from pooled separate accounts | 2012-08-31 | $424 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $2,915 |
| Net gain/loss from 103.12 investment entities | 2012-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $15,663 |
| Employer contributions (assets) at end of year | 2012-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $0 |
| Income. Dividends from preferred stock | 2012-08-31 | $0 |
| Income. Dividends from common stock | 2012-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $30,700 |
| Contract administrator fees | 2012-08-31 | $2,186 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-08-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $0 |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | SMITH, SULLIVAN, AND COMPANY, P.C. |
| Accountancy firm EIN | 2012-08-31 | 431985162 |
| 2011 : F.L. CHAMBERLAIN SCHOOL RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total income from all sources (including contributions) | 2011-08-31 | $28,661 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $1,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $1,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $0 |
| Value of total assets at end of year | 2011-08-31 | $224,024 |
| Value of total assets at beginning of year | 2011-08-31 | $197,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $0 |
| Total interest from all sources | 2011-08-31 | $189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $1,662 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $1,662 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $30,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Participant contributions at end of year | 2011-08-31 | $21,056 |
| Participant contributions at beginning of year | 2011-08-31 | $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 | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $26,724 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $224,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $197,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $202,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $197,300 |
| Interest on participant loans | 2011-08-31 | $189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $26,810 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $1,937 |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | SMITH SULLIVAN& COMPANY P.C. |
| Accountancy firm EIN | 2011-08-31 | 431985162 |
| 2010 : F.L. CHAMBERLAIN SCHOOL RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
