401k Plan data: TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN plan

TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 401k Plan overview

Plan Name	TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN
Plan identification number	001

TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations. Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

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

Company Name: TREVOR DAY SCHOOL

Employer identification number (EIN): 131635261

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 STEVEN H. DUDLEY 2024-10-14 STEVEN H. DUDLEY 2024-10-14
001 2022-01-01 STEVEN H. DUDLEY 2023-10-10 STEVEN H. DUDLEY 2023-10-10
001 2021-01-01 STEVEN H. DUDLEY 2022-10-14 STEVEN H. DUDLEY 2022-10-14
001 2020-01-01 STEVEN H. DUDLEY 2021-09-20 STEVEN H. DUDLEY 2021-09-20
001 2019-01-01 STEVEN H. DUDLEY 2020-08-24
001 2018-01-01 STEVEN H DUDLEY 2019-09-26
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 WILLIAM F. TRUFFA
001 2011-01-01 WILLIAM F. TRUFFA
001 2010-01-01 EILEEN BRUNELLI
001 2009-01-01 WILLIAM F. TRUFFA

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01	STEVEN H. DUDLEY	2024-10-14	STEVEN H. DUDLEY	2024-10-14
001	2022-01-01	STEVEN H. DUDLEY	2023-10-10	STEVEN H. DUDLEY	2023-10-10
001	2021-01-01	STEVEN H. DUDLEY	2022-10-14	STEVEN H. DUDLEY	2022-10-14
001	2020-01-01	STEVEN H. DUDLEY	2021-09-20	STEVEN H. DUDLEY	2021-09-20
001	2019-01-01	STEVEN H. DUDLEY	2020-08-24
001	2018-01-01	STEVEN H DUDLEY	2019-09-26
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	WILLIAM F. TRUFFA
001	2011-01-01	WILLIAM F. TRUFFA
001	2010-01-01	EILEEN BRUNELLI
001	2009-01-01	WILLIAM F. TRUFFA

Plan Statistics for TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN

401k plan membership statisitcs for TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN

Measure Date Value
2023: TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 549
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 190
Number of other retired or separated participants entitled to future benefits 2023-01-01 373
Total of all active and inactive participants 2023-01-01 563
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 3
Total participants 2023-01-01 566
Number of participants with account balances 2023-01-01 564
2022: TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 535
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 185
Number of other retired or separated participants entitled to future benefits 2022-01-01 358
Total of all active and inactive participants 2022-01-01 543
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 6
Total participants 2022-01-01 549
Number of participants with account balances 2022-01-01 545
2021: TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 526
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 180
Number of other retired or separated participants entitled to future benefits 2021-01-01 354
Total of all active and inactive participants 2021-01-01 534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 7
Total participants 2021-01-01 541
Number of participants with account balances 2021-01-01 536
2020: TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 528
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 179
Number of other retired or separated participants entitled to future benefits 2020-01-01 345
Total of all active and inactive participants 2020-01-01 524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 526
Number of participants with account balances 2020-01-01 524
2019: TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 524
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 178
Number of other retired or separated participants entitled to future benefits 2019-01-01 347
Total of all active and inactive participants 2019-01-01 525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 3
Total participants 2019-01-01 528
Number of participants with account balances 2019-01-01 526
2018: TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 525
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 170
Number of other retired or separated participants entitled to future benefits 2018-01-01 350
Total of all active and inactive participants 2018-01-01 520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 4
Total participants 2018-01-01 524
Number of participants with account balances 2018-01-01 522
2017: TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 515
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 175
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 345
Total of all active and inactive participants 2017-01-01 520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 5
Total participants 2017-01-01 525
Number of participants with account balances 2017-01-01 524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 508
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 143
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 365
Total of all active and inactive participants 2016-01-01 508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 7
Total participants 2016-01-01 515
Number of participants with account balances 2016-01-01 514
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 510
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 151
Number of other retired or separated participants entitled to future benefits 2015-01-01 354
Total of all active and inactive participants 2015-01-01 505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 4
Total participants 2015-01-01 509
Number of participants with account balances 2015-01-01 508
2014: TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 487
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 177
Number of other retired or separated participants entitled to future benefits 2014-01-01 325
Total of all active and inactive participants 2014-01-01 502
Total participants 2014-01-01 502
Number of participants with account balances 2014-01-01 497
2013: TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 502
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 171
Number of other retired or separated participants entitled to future benefits 2013-01-01 316
Total of all active and inactive participants 2013-01-01 487
Total participants 2013-01-01 487
Number of participants with account balances 2013-01-01 482
2012: TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 480
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 384
Number of other retired or separated participants entitled to future benefits 2012-01-01 118
Total of all active and inactive participants 2012-01-01 502
Total participants 2012-01-01 502
Number of participants with account balances 2012-01-01 473
2011: TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 458
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 375
Number of other retired or separated participants entitled to future benefits 2011-01-01 105
Total of all active and inactive participants 2011-01-01 480
Total participants 2011-01-01 480
Number of participants with account balances 2011-01-01 453
2010: TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 446
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 365
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 92
Total of all active and inactive participants 2010-01-01 457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 458
Number of participants with account balances 2010-01-01 431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 446
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 351
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 91
Total of all active and inactive participants 2009-01-01 442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 2
Total participants 2009-01-01 444
Number of participants with account balances 2009-01-01 422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2023: TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	549
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	190
Number of other retired or separated participants entitled to future benefits	2023-01-01	373
Total of all active and inactive participants	2023-01-01	563
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	3
Total participants	2023-01-01	566
Number of participants with account balances	2023-01-01	564
2022: TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	535
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	185
Number of other retired or separated participants entitled to future benefits	2022-01-01	358
Total of all active and inactive participants	2022-01-01	543
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	6
Total participants	2022-01-01	549
Number of participants with account balances	2022-01-01	545
2021: TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	526
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	180
Number of other retired or separated participants entitled to future benefits	2021-01-01	354
Total of all active and inactive participants	2021-01-01	534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	7
Total participants	2021-01-01	541
Number of participants with account balances	2021-01-01	536
2020: TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	528
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	179
Number of other retired or separated participants entitled to future benefits	2020-01-01	345
Total of all active and inactive participants	2020-01-01	524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	526
Number of participants with account balances	2020-01-01	524
2019: TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	524
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	178
Number of other retired or separated participants entitled to future benefits	2019-01-01	347
Total of all active and inactive participants	2019-01-01	525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	3
Total participants	2019-01-01	528
Number of participants with account balances	2019-01-01	526
2018: TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	525
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	170
Number of other retired or separated participants entitled to future benefits	2018-01-01	350
Total of all active and inactive participants	2018-01-01	520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	4
Total participants	2018-01-01	524
Number of participants with account balances	2018-01-01	522
2017: TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	515
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	175
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	345
Total of all active and inactive participants	2017-01-01	520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	5
Total participants	2017-01-01	525
Number of participants with account balances	2017-01-01	524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	508
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	143
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	365
Total of all active and inactive participants	2016-01-01	508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	7
Total participants	2016-01-01	515
Number of participants with account balances	2016-01-01	514
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	510
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	151
Number of other retired or separated participants entitled to future benefits	2015-01-01	354
Total of all active and inactive participants	2015-01-01	505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	4
Total participants	2015-01-01	509
Number of participants with account balances	2015-01-01	508
2014: TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	487
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	177
Number of other retired or separated participants entitled to future benefits	2014-01-01	325
Total of all active and inactive participants	2014-01-01	502
Total participants	2014-01-01	502
Number of participants with account balances	2014-01-01	497
2013: TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	502
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	171
Number of other retired or separated participants entitled to future benefits	2013-01-01	316
Total of all active and inactive participants	2013-01-01	487
Total participants	2013-01-01	487
Number of participants with account balances	2013-01-01	482
2012: TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	480
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	384
Number of other retired or separated participants entitled to future benefits	2012-01-01	118
Total of all active and inactive participants	2012-01-01	502
Total participants	2012-01-01	502
Number of participants with account balances	2012-01-01	473
2011: TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	458
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	375
Number of other retired or separated participants entitled to future benefits	2011-01-01	105
Total of all active and inactive participants	2011-01-01	480
Total participants	2011-01-01	480
Number of participants with account balances	2011-01-01	453
2010: TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	446
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	365
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	92
Total of all active and inactive participants	2010-01-01	457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	458
Number of participants with account balances	2010-01-01	431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	446
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	351
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	91
Total of all active and inactive participants	2009-01-01	442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	2
Total participants	2009-01-01	444
Number of participants with account balances	2009-01-01	422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN

Measure	Date	Value
2023 : TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2023 401k financial data
Total income from all sources (including contributions)	2023-12-31	$11,324,236
Total of all expenses incurred	2023-12-31	$2,350,256
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$2,350,256
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$2,652,223
Value of total assets at end of year	2023-12-31	$67,251,058
Value of total assets at beginning of year	2023-12-31	$58,277,078
Total interest from all sources	2023-12-31	$258,516
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$155,170
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$155,170
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$1,524,705
Participant contributions at end of year	2023-12-31	$70,979
Participant contributions at beginning of year	2023-12-31	$28,164
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$2,409
Other income not declared elsewhere	2023-12-31	$9,945
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$8,973,980
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$67,251,058
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$58,277,078
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$46,656,615
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$36,935,325
Value of interest in pooled separate accounts at end of year	2023-12-31	$2,027,845
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$2,300,412
Interest on participant loans	2023-12-31	$1,945
Interest earned on other investments	2023-12-31	$256,571
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$18,495,619
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$19,013,177
Expenses. Payments to insurance carriers foe the provision of benefits	2023-12-31	$363,782
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$8,563,863
Net investment gain/loss from pooled separate accounts	2023-12-31	$-315,481
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$1,125,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$1,986,474
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Disclaimer
Accountancy firm name	2023-12-31	FORVIS MAZARS, LLP
Accountancy firm EIN	2023-12-31	440160260
2022 : TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-4,898,014
Total of all expenses incurred	2022-12-31	$2,037,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,037,342
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,585,798
Value of total assets at end of year	2022-12-31	$58,277,078
Value of total assets at beginning of year	2022-12-31	$65,212,434
Total interest from all sources	2022-12-31	$164,649
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$87,062
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$87,062
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,452,737
Participant contributions at end of year	2022-12-31	$28,164
Participant contributions at beginning of year	2022-12-31	$46,535
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$79,256
Other income not declared elsewhere	2022-12-31	$15,661
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-6,935,356
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$58,277,078
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$65,212,434
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$36,935,325
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$44,324,260
Value of interest in pooled separate accounts at end of year	2022-12-31	$2,300,412
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$2,299,477
Interest on participant loans	2022-12-31	$1,811
Interest earned on other investments	2022-12-31	$162,838
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$19,013,177
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$18,542,162
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-7,939,158
Net investment gain/loss from pooled separate accounts	2022-12-31	$187,974
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,053,805
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,037,342
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Disclaimer
Accountancy firm name	2022-12-31	FORVIS, LLP
Accountancy firm EIN	2022-12-31	440160260
2021 : TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$9,864,300
Total of all expenses incurred	2021-12-31	$1,067,480
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,067,480
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,951,108
Value of total assets at end of year	2021-12-31	$65,212,434
Value of total assets at beginning of year	2021-12-31	$56,415,614
Total interest from all sources	2021-12-31	$68,926
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$15,394
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$15,394
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2021-12-31	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Minimum employer required contribution for this plan year	2021-12-31	$0
Amount contributed by the employer to the plan for this plan year	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,424,996
Participant contributions at end of year	2021-12-31	$46,535
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$135,263
Other income not declared elsewhere	2021-12-31	$1,868
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$8,796,820
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$65,212,434
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$56,415,614
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$44,324,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$36,276,453
Value of interest in pooled separate accounts at end of year	2021-12-31	$2,299,477
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$1,866,406
Interest on participant loans	2021-12-31	$1,605
Interest earned on other investments	2021-12-31	$67,321
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$18,542,162
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$18,272,755
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$17,592
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$6,484,166
Net investment gain/loss from pooled separate accounts	2021-12-31	$342,838
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,390,849
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,049,888
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	FORVIS, LLP
Accountancy firm EIN	2021-12-31	440160260
2020 : TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$8,108,371
Total of all expenses incurred	2020-12-31	$1,323,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,323,424
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,127,276
Value of total assets at end of year	2020-12-31	$56,415,614
Value of total assets at beginning of year	2020-12-31	$49,630,667
Total interest from all sources	2020-12-31	$128,701
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2020-12-31	0
Minimum employer required contribution for this plan year	2020-12-31	$0
Amount contributed by the employer to the plan for this plan year	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,301,284
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$227,196
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$6,784,947
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$56,415,614
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$49,630,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$36,276,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$30,366,936
Value of interest in pooled separate accounts at end of year	2020-12-31	$1,866,406
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$1,845,908
Interest earned on other investments	2020-12-31	$128,701
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$18,272,755
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$17,417,823
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$5,868,359
Net investment gain/loss from pooled separate accounts	2020-12-31	$-15,965
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$598,796
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,323,424
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BKD, LLP
Accountancy firm EIN	2020-12-31	440160260
2019 : TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$8,737,024
Total of all expenses incurred	2019-12-31	$1,364,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,364,781
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,285,069
Value of total assets at end of year	2019-12-31	$49,630,667
Value of total assets at beginning of year	2019-12-31	$42,258,424
Total interest from all sources	2019-12-31	$650,112
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2019-12-31	0
Minimum employer required contribution for this plan year	2019-12-31	$0
Amount contributed by the employer to the plan for this plan year	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,217,906
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$110,455
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$7,372,243
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$49,630,667
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$42,258,424
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$30,366,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$23,427,117
Value of interest in pooled separate accounts at end of year	2019-12-31	$1,845,908
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$1,697,567
Interest earned on other investments	2019-12-31	$650,112
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$17,417,823
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$17,133,740
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$158,080
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$5,706,913
Net investment gain/loss from pooled separate accounts	2019-12-31	$94,930
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$956,708
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,206,701
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BKD, LLP
Accountancy firm EIN	2019-12-31	440160260
2018 : TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$639,565
Total unrealized appreciation/depreciation of assets	2018-12-31	$639,565
Total income from all sources (including contributions)	2018-12-31	$3,384,786
Total of all expenses incurred	2018-12-31	$4,210,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$4,210,712
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$4,446,993
Value of total assets at end of year	2018-12-31	$42,258,424
Value of total assets at beginning of year	2018-12-31	$43,084,350
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2018-12-31	0
Minimum employer required contribution for this plan year	2018-12-31	$0
Amount contributed by the employer to the plan for this plan year	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,172,834
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$2,337,985
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-825,926
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$42,258,424
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$43,084,350
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$23,427,117
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$26,183,795
Value of interest in pooled separate accounts at end of year	2018-12-31	$1,697,567
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$1,471,008
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$17,133,740
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$15,429,547
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$810,131
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,776,582
Net investment gain/loss from pooled separate accounts	2018-12-31	$74,810
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$936,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,400,581
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BKD, LLP
Accountancy firm EIN	2018-12-31	440160260
2017 : TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$7,637,635
Total of all expenses incurred	2017-12-31	$2,742,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,742,755
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,541,988
Value of total assets at end of year	2017-12-31	$43,084,350
Value of total assets at beginning of year	2017-12-31	$38,189,470
Total interest from all sources	2017-12-31	$584,200
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,161,915
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$461,019
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$4,894,880
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$43,084,350
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$38,189,470
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$26,183,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$22,251,530
Value of interest in pooled separate accounts at end of year	2017-12-31	$1,471,008
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$1,500,656
Interest earned on other investments	2017-12-31	$584,200
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$15,429,546
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$14,437,284
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$28,746
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$4,447,440
Net investment gain/loss from pooled separate accounts	2017-12-31	$64,007
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$919,054
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,714,009
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	LOEB & TROPER LLP
Accountancy firm EIN	2017-12-31	131517563
2016 : TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$4,634,302
Total of all expenses incurred	2016-12-31	$1,380,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,380,611
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,648,007
Value of total assets at end of year	2016-12-31	$38,189,470
Value of total assets at beginning of year	2016-12-31	$34,935,779
Total interest from all sources	2016-12-31	$596,198
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,112,976
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$670,258
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$3,253,691
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$38,189,470
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$34,935,779
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$22,251,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$20,406,604
Value of interest in pooled separate accounts at end of year	2016-12-31	$1,500,656
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$1,323,202
Interest earned on other investments	2016-12-31	$596,198
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$14,437,284
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$13,205,973
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$163,229
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,317,281
Net investment gain/loss from pooled separate accounts	2016-12-31	$72,816
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$864,773
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,217,382
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	LOEB & TROPER LLP
Accountancy firm EIN	2016-12-31	131517563
2015 : TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$2,618,986
Total of all expenses incurred	2015-12-31	$2,332,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,332,877
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,945,998
Value of total assets at end of year	2015-12-31	$34,935,779
Value of total assets at beginning of year	2015-12-31	$34,649,670
Total interest from all sources	2015-12-31	$523,903
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,064,032
Participant contributions at beginning of year	2015-12-31	$87,338
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$39,896
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$286,109
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$34,935,779
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$34,649,670
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$20,406,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$20,740,820
Value of interest in pooled separate accounts at end of year	2015-12-31	$1,323,202
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$1,124,911
Interest earned on other investments	2015-12-31	$523,903
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$13,205,973
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$12,621,801
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$55,306
Net investment gain/loss from pooled separate accounts	2015-12-31	$93,779
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$842,070
Employer contributions (assets) at beginning of year	2015-12-31	$74,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,332,877
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	LOEB AND TROPER LLP
Accountancy firm EIN	2015-12-31	131517563
2014 : TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$3,878,023
Total of all expenses incurred	2014-12-31	$1,826,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,826,576
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,853,302
Value of total assets at end of year	2014-12-31	$34,649,670
Value of total assets at beginning of year	2014-12-31	$32,598,223
Total interest from all sources	2014-12-31	$508,430
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,021,629
Participant contributions at end of year	2014-12-31	$87,338
Participant contributions at beginning of year	2014-12-31	$82,667
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$19,398
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$2,051,447
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$34,649,670
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$32,598,223
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$20,740,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$19,783,044
Value of interest in pooled separate accounts at end of year	2014-12-31	$1,124,911
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$1,084,350
Interest earned on other investments	2014-12-31	$508,430
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$12,621,801
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$11,576,561
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,386,116
Net investment gain/loss from pooled separate accounts	2014-12-31	$130,175
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$812,275
Employer contributions (assets) at end of year	2014-12-31	$74,800
Employer contributions (assets) at beginning of year	2014-12-31	$71,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,826,576
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	LOEB & TROPER LLP
Accountancy firm EIN	2014-12-31	131517563
2013 : TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$5,970,090
Total of all expenses incurred	2013-12-31	$765,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$765,408
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,742,548
Value of total assets at end of year	2013-12-31	$32,598,223
Value of total assets at beginning of year	2013-12-31	$27,393,541
Total interest from all sources	2013-12-31	$464,576
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$971,884
Participant contributions at end of year	2013-12-31	$82,667
Participant contributions at beginning of year	2013-12-31	$84,793
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$5,204,682
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$32,598,223
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$27,393,541
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$19,783,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$15,382,052
Value of interest in pooled separate accounts at end of year	2013-12-31	$1,084,350
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$961,118
Interest earned on other investments	2013-12-31	$464,576
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$11,576,561
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$10,895,428
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,669,414
Net investment gain/loss from pooled separate accounts	2013-12-31	$93,552
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$770,664
Employer contributions (assets) at end of year	2013-12-31	$71,601
Employer contributions (assets) at beginning of year	2013-12-31	$70,150
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$765,408
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	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	LOEB & TROPER LLP
Accountancy firm EIN	2013-12-31	131517563
2012 : TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$4,026,978
Total of all expenses incurred	2012-12-31	$1,122,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,122,725
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,618,642
Value of total assets at end of year	2012-12-31	$27,393,541
Value of total assets at beginning of year	2012-12-31	$24,489,288
Total interest from all sources	2012-12-31	$431,466
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$899,354
Participant contributions at end of year	2012-12-31	$84,793
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$2,904,253
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$27,393,541
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$24,489,288
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$15,382,052
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$13,171,153
Value of interest in pooled separate accounts at end of year	2012-12-31	$961,118
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$816,355
Interest earned on other investments	2012-12-31	$431,466
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$10,895,428
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$10,501,780
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,891,722
Net investment gain/loss from pooled separate accounts	2012-12-31	$85,148
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$719,288
Employer contributions (assets) at end of year	2012-12-31	$70,150
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,122,725
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	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	LOEB & TROPER LLP
Accountancy firm EIN	2012-12-31	131517563
2011 : TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$1,769,260
Total of all expenses incurred	2011-12-31	$779,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$779,771
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,550,233
Value of total assets at end of year	2011-12-31	$24,489,288
Value of total assets at beginning of year	2011-12-31	$23,370,426
Total interest from all sources	2011-12-31	$408,463
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$877,179
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$989,489
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$24,489,288
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$23,370,426
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$13,171,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$12,862,266
Value of interest in pooled separate accounts at end of year	2011-12-31	$816,355
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$710,408
Interest earned on other investments	2011-12-31	$408,463
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$10,501,780
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$9,797,752
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-282,872
Net investment gain/loss from pooled separate accounts	2011-12-31	$93,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$673,054
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$779,771
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	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	LOEB & TROPER LLP
Accountancy firm EIN	2011-12-31	131517563
2010 : TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$1,823,251
Total unrealized appreciation/depreciation of assets	2010-12-31	$1,823,251
Total income from all sources (including contributions)	2010-12-31	$3,434,922
Total of all expenses incurred	2010-12-31	$518,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$518,217
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,532,056
Value of total assets at end of year	2010-12-31	$23,370,426
Value of total assets at beginning of year	2010-12-31	$20,490,742
Total interest from all sources	2010-12-31	$79,615
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$885,285
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$2,916,705
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$23,370,426
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$20,490,742
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$12,862,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$10,969,949
Value of interest in pooled separate accounts at end of year	2010-12-31	$710,408
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$483,311
Interest earned on other investments	2010-12-31	$79,615
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$9,797,752
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$9,037,482
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$646,771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$518,217
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	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	LOEB & TROPER LLP
Accountancy firm EIN	2010-12-31	131517563
2009 : TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0