ELDERHOSTEL INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : ROAD SCHOLAR RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-7,116,403 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $2,743,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,629,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $3,402,934 |
| Value of total assets at end of year | 2022-09-30 | $57,208,210 |
| Value of total assets at beginning of year | 2022-09-30 | $67,067,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $113,990 |
| Total interest from all sources | 2022-09-30 | $363,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $1,839,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $1,839,577 |
| Administrative expenses professional fees incurred | 2022-09-30 | $35,000 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $1,627,989 |
| Participant contributions at end of year | 2022-09-30 | $249,789 |
| Participant contributions at beginning of year | 2022-09-30 | $235,315 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $158,338 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $196,383 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $112,338 |
| Other income not declared elsewhere | 2022-09-30 | $-7,957 |
| Administrative expenses (other) incurred | 2022-09-30 | $78,990 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-9,859,594 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $57,208,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $67,067,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $45,956,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $56,632,307 |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $1,103,133 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $991,267 |
| Interest on participant loans | 2022-09-30 | $11,970 |
| Interest earned on other investments | 2022-09-30 | $351,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $15,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $72,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $72,265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $80 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $9,402,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $8,755,511 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $163,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-12,894,702 |
| Net investment gain/loss from pooled separate accounts | 2022-09-30 | $180,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $1,662,607 |
| Employer contributions (assets) at end of year | 2022-09-30 | $322,608 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $184,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $2,465,688 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Disclaimer |
| Accountancy firm name | 2022-09-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-09-30 | 366055558 |
| 2021 : ROAD SCHOLAR RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $14,180,797 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $9,535,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $9,456,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $2,226,987 |
| Value of total assets at end of year | 2021-09-30 | $67,067,804 |
| Value of total assets at beginning of year | 2021-09-30 | $62,422,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $78,914 |
| Total interest from all sources | 2021-09-30 | $333,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $1,165,614 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $1,165,614 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $1,195,386 |
| Participant contributions at end of year | 2021-09-30 | $235,315 |
| Participant contributions at beginning of year | 2021-09-30 | $348,955 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $196,383 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $470,567 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $27,428 |
| Other income not declared elsewhere | 2021-09-30 | $48,743 |
| Administrative expenses (other) incurred | 2021-09-30 | $78,914 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $4,644,972 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $67,067,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $62,422,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $56,632,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $51,423,288 |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $991,267 |
| Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $1,133,419 |
| Interest on participant loans | 2021-09-30 | $13,451 |
| Interest earned on other investments | 2021-09-30 | $319,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $72,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $74,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $74,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $7 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $8,755,511 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $8,972,503 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $247,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $10,294,807 |
| Net investment gain/loss from pooled separate accounts | 2021-09-30 | $111,516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $1,004,173 |
| Employer contributions (assets) at end of year | 2021-09-30 | $184,756 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $9,209,239 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2021-09-30 | 366055558 |
| 2020 : ROAD SCHOLAR RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $9,920,954 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $4,304,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $4,207,783 |
| Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $7,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $4,423,321 |
| Value of total assets at end of year | 2020-09-30 | $62,422,832 |
| Value of total assets at beginning of year | 2020-09-30 | $56,806,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $88,848 |
| Total interest from all sources | 2020-09-30 | $364,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $939,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $939,000 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $2,036,848 |
| Participant contributions at end of year | 2020-09-30 | $348,955 |
| Participant contributions at beginning of year | 2020-09-30 | $310,306 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $470,567 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $524,678 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $928,483 |
| Other income not declared elsewhere | 2020-09-30 | $55,911 |
| Administrative expenses (other) incurred | 2020-09-30 | $68,598 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $5,616,502 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $62,422,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $56,806,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $20,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $51,423,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $44,967,495 |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $1,133,419 |
| Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $1,755,901 |
| Interest on participant loans | 2020-09-30 | $17,155 |
| Interest earned on other investments | 2020-09-30 | $347,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $74,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $45,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $45,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $8,972,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $8,908,093 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $297,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $4,136,387 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $1,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $1,457,990 |
| Employer contributions (assets) at end of year | 2020-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $294,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $3,910,296 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2020-09-30 | 366055558 |
| 2019 : ROAD SCHOLAR RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $6,861,380 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $4,339,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $4,276,211 |
| Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $3,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $5,436,850 |
| Value of total assets at end of year | 2019-09-30 | $56,806,330 |
| Value of total assets at beginning of year | 2019-09-30 | $54,284,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $60,291 |
| Total interest from all sources | 2019-09-30 | $369,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $1,028,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $1,028,017 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $2,384,634 |
| Participant contributions at end of year | 2019-09-30 | $310,306 |
| Participant contributions at beginning of year | 2019-09-30 | $198,025 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $524,678 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $360,598 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $649,989 |
| Other income not declared elsewhere | 2019-09-30 | $2,645 |
| Administrative expenses (other) incurred | 2019-09-30 | $60,291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $2,521,512 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $56,806,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $54,284,818 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $44,967,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $42,799,507 |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $1,755,901 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $1,639,028 |
| Interest on participant loans | 2019-09-30 | $13,617 |
| Interest earned on other investments | 2019-09-30 | $355,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $45,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $44,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $44,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $8,908,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $8,999,691 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $397,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-63,110 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $87,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $2,402,227 |
| Employer contributions (assets) at end of year | 2019-09-30 | $294,506 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $243,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $3,878,985 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2019-09-30 | 366055558 |
| 2018 : ROAD SCHOLAR RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $8,820,218 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $2,179,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $2,124,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $4,509,208 |
| Value of total assets at end of year | 2018-09-30 | $54,284,818 |
| Value of total assets at beginning of year | 2018-09-30 | $47,643,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $54,714 |
| Total interest from all sources | 2018-09-30 | $356,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $803,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $803,679 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $2,170,229 |
| Participant contributions at end of year | 2018-09-30 | $198,025 |
| Participant contributions at beginning of year | 2018-09-30 | $125,255 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $360,598 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $250,337 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $242,773 |
| Other income not declared elsewhere | 2018-09-30 | $36,740 |
| Administrative expenses (other) incurred | 2018-09-30 | $1,026 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $6,641,180 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $54,284,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $47,643,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $42,799,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $37,146,835 |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $1,639,028 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $1,597,286 |
| Interest on participant loans | 2018-09-30 | $7,674 |
| Interest earned on other investments | 2018-09-30 | $347,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $44,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $165,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $165,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $1,605 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $8,999,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $8,150,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $3,032,910 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $81,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $2,096,206 |
| Employer contributions (assets) at end of year | 2018-09-30 | $243,341 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $208,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $2,124,324 |
| Contract administrator fees | 2018-09-30 | $53,688 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2018-09-30 | 366055558 |
| 2017 : ROAD SCHOLAR RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $9,556,141 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $2,381,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $2,336,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $4,377,838 |
| Value of total assets at end of year | 2017-09-30 | $47,643,638 |
| Value of total assets at beginning of year | 2017-09-30 | $40,469,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $45,391 |
| Total interest from all sources | 2017-09-30 | $337,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $537,107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $537,107 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $1,790,854 |
| Participant contributions at end of year | 2017-09-30 | $125,255 |
| Participant contributions at beginning of year | 2017-09-30 | $94,441 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $250,337 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $169,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $787,024 |
| Other income not declared elsewhere | 2017-09-30 | $39,127 |
| Administrative expenses (other) incurred | 2017-09-30 | $3,220 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $7,174,365 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $47,643,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $40,469,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $37,146,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $30,381,359 |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $1,597,286 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $1,424,119 |
| Interest on participant loans | 2017-09-30 | $4,753 |
| Interest earned on other investments | 2017-09-30 | $332,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $165,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $18,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $18,132 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $313 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $8,150,578 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $8,167,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $4,200,245 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $63,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $1,799,960 |
| Employer contributions (assets) at end of year | 2017-09-30 | $208,077 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $214,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $2,336,385 |
| Contract administrator fees | 2017-09-30 | $42,171 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2017-09-30 | 366055558 |
| 2016 : ROAD SCHOLAR RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $6,646,687 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $3,516,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $3,487,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $3,228,695 |
| Value of total assets at end of year | 2016-09-30 | $40,469,273 |
| Value of total assets at beginning of year | 2016-09-30 | $37,339,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $28,833 |
| Total interest from all sources | 2016-09-30 | $341,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $603,415 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $603,415 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $1,517,968 |
| Participant contributions at end of year | 2016-09-30 | $94,441 |
| Participant contributions at beginning of year | 2016-09-30 | $94,096 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $169,540 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $4,848 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $181,565 |
| Other income not declared elsewhere | 2016-09-30 | $4,869 |
| Administrative expenses (other) incurred | 2016-09-30 | $1,609 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $3,129,952 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $40,469,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $37,339,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $30,381,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $28,069,250 |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $1,424,119 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $1,114,285 |
| Interest on participant loans | 2016-09-30 | $3,948 |
| Interest earned on other investments | 2016-09-30 | $337,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $18,132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $55,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $55,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $27 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $8,167,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $7,823,587 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $158,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $2,397,583 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $70,713 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $1,529,162 |
| Employer contributions (assets) at end of year | 2016-09-30 | $214,091 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $178,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $3,329,388 |
| Contract administrator fees | 2016-09-30 | $27,224 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2016-09-30 | 366055558 |
| 2015 : ROAD SCHOLAR RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $2,784,098 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $3,611,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $3,601,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $2,739,705 |
| Value of total assets at end of year | 2015-09-30 | $37,339,321 |
| Value of total assets at beginning of year | 2015-09-30 | $38,166,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $9,669 |
| Total interest from all sources | 2015-09-30 | $322,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $549,485 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $549,485 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $1,190,825 |
| Participant contributions at end of year | 2015-09-30 | $94,096 |
| Participant contributions at beginning of year | 2015-09-30 | $249,038 |
| Participant contributions at end of year | 2015-09-30 | $0 |
| Participant contributions at beginning of year | 2015-09-30 | $123 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $4,848 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $276,192 |
| Administrative expenses (other) incurred | 2015-09-30 | $9,669 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-827,147 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $37,339,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $38,166,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $28,069,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $28,678,457 |
| Value of interest in pooled separate accounts at end of year | 2015-09-30 | $1,114,285 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $1,212,855 |
| Interest on participant loans | 2015-09-30 | $7,888 |
| Interest earned on other investments | 2015-09-30 | $314,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $55,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $53,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $53,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $10 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $7,823,587 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $7,820,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-946,215 |
| Net investment gain/loss from pooled separate accounts | 2015-09-30 | $118,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $1,272,688 |
| Employer contributions (assets) at end of year | 2015-09-30 | $178,211 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $152,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $3,601,576 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2015-09-30 | 366055558 |
| 2014 : ROAD SCHOLAR RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $5,824,872 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $1,726,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,724,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $2,447,192 |
| Value of total assets at end of year | 2014-09-30 | $38,166,468 |
| Value of total assets at beginning of year | 2014-09-30 | $34,068,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,730 |
| Total interest from all sources | 2014-09-30 | $314,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $669,780 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $669,780 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2014-09-30 | $543,681 |
| Amount contributed by the employer to the plan for this plan year | 2014-09-30 | $543,681 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $996,531 |
| Participant contributions at end of year | 2014-09-30 | $249,038 |
| Participant contributions at beginning of year | 2014-09-30 | $134,978 |
| Participant contributions at end of year | 2014-09-30 | $123 |
| Participant contributions at beginning of year | 2014-09-30 | $11,739 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $290,853 |
| Administrative expenses (other) incurred | 2014-09-30 | $1,730 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $4,098,419 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $38,166,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $34,068,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $28,678,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $25,700,678 |
| Value of interest in pooled separate accounts at end of year | 2014-09-30 | $1,212,855 |
| Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $929,989 |
| Interest on participant loans | 2014-09-30 | $7,119 |
| Interest earned on other investments | 2014-09-30 | $307,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $53,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $53,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $53,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $10 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $7,820,063 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $7,160,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $2,296,486 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $96,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $1,159,808 |
| Employer contributions (assets) at end of year | 2014-09-30 | $152,494 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $77,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,724,723 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-09-30 | 420714325 |
| 2013 : ROAD SCHOLAR RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-09-30 | $5,603,428 |
| Total of all expenses incurred | 2013-09-30 | $1,292,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,291,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,850,832 |
| Value of total assets at end of year | 2013-09-30 | $34,068,049 |
| Value of total assets at beginning of year | 2013-09-30 | $29,757,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,171 |
| Total interest from all sources | 2013-09-30 | $285,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $261,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $261,788 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2013-09-30 | $508,003 |
| Amount contributed by the employer to the plan for this plan year | 2013-09-30 | $508,003 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $897,361 |
| Participant contributions at end of year | 2013-09-30 | $134,978 |
| Participant contributions at beginning of year | 2013-09-30 | $101,688 |
| Participant contributions at end of year | 2013-09-30 | $11,739 |
| Participant contributions at beginning of year | 2013-09-30 | $31,803 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $183,607 |
| Administrative expenses (other) incurred | 2013-09-30 | $1,171 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $4,310,705 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $34,068,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $29,757,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $25,700,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $21,740,201 |
| Value of interest in pooled separate accounts at end of year | 2013-09-30 | $929,989 |
| Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $794,694 |
| Interest on participant loans | 2013-09-30 | $3,804 |
| Interest earned on other investments | 2013-09-30 | $281,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $53,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $116,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $116,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $23 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $7,160,379 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $6,887,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $3,121,432 |
| Net investment gain/loss from pooled separate accounts | 2013-09-30 | $84,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $769,864 |
| Employer contributions (assets) at end of year | 2013-09-30 | $77,050 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $84,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,291,552 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-09-30 | 420714325 |
| 2012 : ROAD SCHOLAR RETIREMENT PLAN 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-09-30 | $36,656 |
| Total income from all sources (including contributions) | 2012-09-30 | $6,828,976 |
| Total of all expenses incurred | 2012-09-30 | $1,253,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,252,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $2,844,420 |
| Value of total assets at end of year | 2012-09-30 | $29,757,345 |
| Value of total assets at beginning of year | 2012-09-30 | $24,145,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,630 |
| Total interest from all sources | 2012-09-30 | $276,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $161,623 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $161,623 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-09-30 | $484,411 |
| Amount contributed by the employer to the plan for this plan year | 2012-09-30 | $484,411 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $866,179 |
| Participant contributions at end of year | 2012-09-30 | $101,688 |
| Participant contributions at beginning of year | 2012-09-30 | $41,576 |
| Participant contributions at end of year | 2012-09-30 | $31,803 |
| Participant contributions at beginning of year | 2012-09-30 | $28,704 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $1,243,866 |
| Administrative expenses (other) incurred | 2012-09-30 | $1,630 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $5,575,251 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $29,757,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $24,145,438 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $21,740,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $16,238,441 |
| Value of interest in pooled separate accounts at end of year | 2012-09-30 | $794,694 |
| Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $736,596 |
| Interest on participant loans | 2012-09-30 | $2,535 |
| Interest earned on other investments | 2012-09-30 | $274,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $116,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $87,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $87,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $81 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $6,887,886 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $6,949,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $3,469,404 |
| Net investment gain/loss from pooled separate accounts | 2012-09-30 | $76,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $734,375 |
| Employer contributions (assets) at end of year | 2012-09-30 | $84,937 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $63,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,252,095 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-09-30 | 420714325 |
| 2011 : ROAD SCHOLAR RETIREMENT PLAN 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-09-30 | $1,918,228 |
| Total transfer of assets from this plan | 2011-09-30 | $-1,918,228 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,572,880 |
| Total of all expenses incurred | 2011-09-30 | $799,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $797,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,508,472 |
| Value of total assets at end of year | 2011-09-30 | $24,145,438 |
| Value of total assets at beginning of year | 2011-09-30 | $23,371,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,084 |
| Total interest from all sources | 2011-09-30 | $264,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $92,048 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $92,048 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-09-30 | $405,814 |
| Amount contributed by the employer to the plan for this plan year | 2011-09-30 | $405,814 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $751,264 |
| Participant contributions at end of year | 2011-09-30 | $41,576 |
| Participant contributions at beginning of year | 2011-09-30 | $18,647 |
| Participant contributions at end of year | 2011-09-30 | $28,704 |
| Participant contributions at beginning of year | 2011-09-30 | $26,538 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $140,854 |
| Administrative expenses (other) incurred | 2011-09-30 | $1,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $773,833 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $24,145,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $23,371,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $16,238,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $15,991,409 |
| Value of interest in pooled separate accounts at end of year | 2011-09-30 | $736,596 |
| Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $506,129 |
| Interest on participant loans | 2011-09-30 | $1,530 |
| Interest earned on other investments | 2011-09-30 | $262,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $87,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $130,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $130,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $64 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $6,949,418 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $6,485,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-391,363 |
| Net investment gain/loss from pooled separate accounts | 2011-09-30 | $99,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $616,354 |
| Employer contributions (assets) at end of year | 2011-09-30 | $63,041 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $213,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $797,963 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | MCGLADREY & PULLEN, LLP |
| Accountancy firm EIN | 2011-09-30 | 420714325 |
| 2010 : ROAD SCHOLAR RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-09-30 | $402,196 |
| Amount contributed by the employer to the plan for this plan year | 2010-09-30 | $402,196 |
