401k Plan data: FRED S. KELLER SCHOOL 401K PLAN plan

FRED S. KELLER SCHOOL 401K PLAN 401k Plan overview

Plan Name	FRED S. KELLER SCHOOL 401K PLAN
Plan identification number	003

FRED S. KELLER SCHOOL 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FRED S. KELLER SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: FRED S. KELLER SCHOOL

Employer identification number (EIN): 133363868

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FRED S. KELLER SCHOOL 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2021-07-01
003 2020-07-01
003 2020-07-01
003 2019-07-01
003 2018-07-01
003 2017-07-01
003 2017-07-01
003 2016-07-01
003 2015-07-01 ROBIN NUZZOLO ROBIN NUZZOLO 2017-04-19
003 2015-07-01 ROBIN NUZZOLO 2017-04-18
003 2014-07-01 ROBIN NUZZOLO ROBIN NUZZOLO 2016-04-14
003 2013-07-01 ROBIN NUZZOLO ROBIN NUZZOLO 2015-04-14
003 2012-07-01 ROBIN NUZZOLO ROBIN NUZZOLO 2014-04-08
003 2011-07-01 ROBIN NUZZOLO ROBIN NUZZOLO 2013-04-12

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2021-07-01
003	2020-07-01
003	2020-07-01
003	2019-07-01
003	2018-07-01
003	2017-07-01
003	2017-07-01
003	2016-07-01
003	2015-07-01	ROBIN NUZZOLO	ROBIN NUZZOLO	2017-04-19
003	2015-07-01		ROBIN NUZZOLO	2017-04-18
003	2014-07-01	ROBIN NUZZOLO	ROBIN NUZZOLO	2016-04-14
003	2013-07-01	ROBIN NUZZOLO	ROBIN NUZZOLO	2015-04-14
003	2012-07-01	ROBIN NUZZOLO	ROBIN NUZZOLO	2014-04-08
003	2011-07-01	ROBIN NUZZOLO	ROBIN NUZZOLO	2013-04-12

Plan Statistics for FRED S. KELLER SCHOOL 401K PLAN

401k plan membership statisitcs for FRED S. KELLER SCHOOL 401K PLAN

Measure Date Value
2021: FRED S. KELLER SCHOOL 401K PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 169
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 125
Number of retired or separated participants receiving benefits 2021-07-01 3
Number of other retired or separated participants entitled to future benefits 2021-07-01 35
Total of all active and inactive participants 2021-07-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 163
Number of participants with account balances 2021-07-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 12
2020: FRED S. KELLER SCHOOL 401K PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 173
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 122
Number of retired or separated participants receiving benefits 2020-07-01 3
Number of other retired or separated participants entitled to future benefits 2020-07-01 44
Total of all active and inactive participants 2020-07-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 169
Number of participants with account balances 2020-07-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 15
2019: FRED S. KELLER SCHOOL 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 170
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 144
Number of retired or separated participants receiving benefits 2019-07-01 1
Number of other retired or separated participants entitled to future benefits 2019-07-01 32
Total of all active and inactive participants 2019-07-01 177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 177
Number of participants with account balances 2019-07-01 167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 8
2018: FRED S. KELLER SCHOOL 401K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 154
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 139
Number of retired or separated participants receiving benefits 2018-07-01 1
Number of other retired or separated participants entitled to future benefits 2018-07-01 30
Total of all active and inactive participants 2018-07-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 170
Number of participants with account balances 2018-07-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 9
2017: FRED S. KELLER SCHOOL 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 175
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 127
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 28
Total of all active and inactive participants 2017-07-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 155
Number of participants with account balances 2017-07-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 11
2016: FRED S. KELLER SCHOOL 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 191
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 122
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 53
Total of all active and inactive participants 2016-07-01 175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 175
Number of participants with account balances 2016-07-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 17
2015: FRED S. KELLER SCHOOL 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 175
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 122
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 69
Total of all active and inactive participants 2015-07-01 191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 191
Number of participants with account balances 2015-07-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 6
2014: FRED S. KELLER SCHOOL 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 178
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 113
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 62
Total of all active and inactive participants 2014-07-01 175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 175
Number of participants with account balances 2014-07-01 155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 15
2013: FRED S. KELLER SCHOOL 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 185
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 128
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 57
Total of all active and inactive participants 2013-07-01 185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 185
Number of participants with account balances 2013-07-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 21
2012: FRED S. KELLER SCHOOL 401K PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 166
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 106
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 61
Total of all active and inactive participants 2012-07-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 167
Number of participants with account balances 2012-07-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 22
2011: FRED S. KELLER SCHOOL 401K PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 145
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 120
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 44
Total of all active and inactive participants 2011-07-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 164
Number of participants with account balances 2011-07-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 12

Measure	Date	Value
2021: FRED S. KELLER SCHOOL 401K PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	169
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	125
Number of retired or separated participants receiving benefits	2021-07-01	3
Number of other retired or separated participants entitled to future benefits	2021-07-01	35
Total of all active and inactive participants	2021-07-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	163
Number of participants with account balances	2021-07-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	12
2020: FRED S. KELLER SCHOOL 401K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	173
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	122
Number of retired or separated participants receiving benefits	2020-07-01	3
Number of other retired or separated participants entitled to future benefits	2020-07-01	44
Total of all active and inactive participants	2020-07-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	169
Number of participants with account balances	2020-07-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	15
2019: FRED S. KELLER SCHOOL 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	170
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	144
Number of retired or separated participants receiving benefits	2019-07-01	1
Number of other retired or separated participants entitled to future benefits	2019-07-01	32
Total of all active and inactive participants	2019-07-01	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	177
Number of participants with account balances	2019-07-01	167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	8
2018: FRED S. KELLER SCHOOL 401K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	154
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	139
Number of retired or separated participants receiving benefits	2018-07-01	1
Number of other retired or separated participants entitled to future benefits	2018-07-01	30
Total of all active and inactive participants	2018-07-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	170
Number of participants with account balances	2018-07-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	9
2017: FRED S. KELLER SCHOOL 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	175
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	127
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	28
Total of all active and inactive participants	2017-07-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	155
Number of participants with account balances	2017-07-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	11
2016: FRED S. KELLER SCHOOL 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	191
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	122
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	53
Total of all active and inactive participants	2016-07-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	175
Number of participants with account balances	2016-07-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	17
2015: FRED S. KELLER SCHOOL 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	175
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	122
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	69
Total of all active and inactive participants	2015-07-01	191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	191
Number of participants with account balances	2015-07-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	6
2014: FRED S. KELLER SCHOOL 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	178
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	113
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	62
Total of all active and inactive participants	2014-07-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	175
Number of participants with account balances	2014-07-01	155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	15
2013: FRED S. KELLER SCHOOL 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	185
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	128
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	57
Total of all active and inactive participants	2013-07-01	185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	185
Number of participants with account balances	2013-07-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	21
2012: FRED S. KELLER SCHOOL 401K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	166
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	106
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	61
Total of all active and inactive participants	2012-07-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	167
Number of participants with account balances	2012-07-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	22
2011: FRED S. KELLER SCHOOL 401K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	145
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	120
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	44
Total of all active and inactive participants	2011-07-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	164
Number of participants with account balances	2011-07-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	12

Financial Data on FRED S. KELLER SCHOOL 401K PLAN

Measure	Date	Value
2022 : FRED S. KELLER SCHOOL 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$43,030
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$548,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$404,795
Expenses. Certain deemed distributions of participant loans	2022-06-30	$54,072
Value of total corrective distributions	2022-06-30	$23,916
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$1,259,165
Value of total assets at end of year	2022-06-30	$10,189,446
Value of total assets at beginning of year	2022-06-30	$10,694,923
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$65,724
Total interest from all sources	2022-06-30	$41,665
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$97,248
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$97,248
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$309,165
Participant contributions at end of year	2022-06-30	$237,652
Participant contributions at beginning of year	2022-06-30	$273,020
Participant contributions at end of year	2022-06-30	$13,869
Participant contributions at beginning of year	2022-06-30	$11,516
Other income not declared elsewhere	2022-06-30	$4
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-505,477
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$10,189,446
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$10,694,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$5,716,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$6,563,198
Value of interest in pooled separate accounts at end of year	2022-06-30	$1,554,829
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$1,704,352
Interest on participant loans	2022-06-30	$16,583
Interest earned on other investments	2022-06-30	$25,082
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$1,716,424
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$1,362,837
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-1,099,506
Net investment gain/loss from pooled separate accounts	2022-06-30	$-255,546
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$950,000
Employer contributions (assets) at end of year	2022-06-30	$950,000
Employer contributions (assets) at beginning of year	2022-06-30	$780,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$404,795
Contract administrator fees	2022-06-30	$65,724
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	CULLEN & DANOWSKI, LLP
Accountancy firm EIN	2022-06-30	112459188
2021 : FRED S. KELLER SCHOOL 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$3,070,809
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$329,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$245,431
Value of total corrective distributions	2021-06-30	$20,622
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$1,076,623
Value of total assets at end of year	2021-06-30	$10,694,923
Value of total assets at beginning of year	2021-06-30	$7,953,358
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$63,191
Total interest from all sources	2021-06-30	$39,439
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$81,657
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$81,657
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$296,623
Participant contributions at end of year	2021-06-30	$273,020
Participant contributions at beginning of year	2021-06-30	$258,437
Participant contributions at end of year	2021-06-30	$11,516
Participant contributions at beginning of year	2021-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$2,741,565
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$10,694,923
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$7,953,358
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$6,563,198
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$4,638,158
Value of interest in pooled separate accounts at end of year	2021-06-30	$1,704,352
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$1,346,586
Interest on participant loans	2021-06-30	$17,414
Interest earned on other investments	2021-06-30	$22,025
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$1,362,837
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$1,310,177
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$1,322,516
Net investment gain/loss from pooled separate accounts	2021-06-30	$550,574
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$780,000
Employer contributions (assets) at end of year	2021-06-30	$780,000
Employer contributions (assets) at beginning of year	2021-06-30	$400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$245,431
Contract administrator fees	2021-06-30	$63,191
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	CULLEN & DANOWSKI, LLP
Accountancy firm EIN	2021-06-30	112459188
2020 : FRED S. KELLER SCHOOL 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$1,233,127
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$234,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$156,510
Value of total corrective distributions	2020-06-30	$23,380
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$756,802
Value of total assets at end of year	2020-06-30	$7,953,358
Value of total assets at beginning of year	2020-06-30	$6,955,208
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$55,087
Total interest from all sources	2020-06-30	$41,487
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$82,692
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$82,692
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$341,845
Participant contributions at end of year	2020-06-30	$258,437
Participant contributions at beginning of year	2020-06-30	$289,290
Participant contributions at end of year	2020-06-30	$0
Participant contributions at beginning of year	2020-06-30	$13,775
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$14,957
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$998,150
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$7,953,358
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$6,955,208
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$4,638,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$3,919,419
Value of interest in pooled separate accounts at end of year	2020-06-30	$1,346,586
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$1,190,682
Interest on participant loans	2020-06-30	$18,780
Interest earned on other investments	2020-06-30	$22,707
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$1,310,177
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$1,242,042
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$317,357
Net investment gain/loss from pooled separate accounts	2020-06-30	$34,789
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$400,000
Employer contributions (assets) at end of year	2020-06-30	$400,000
Employer contributions (assets) at beginning of year	2020-06-30	$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$156,510
Contract administrator fees	2020-06-30	$55,087
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	CULLEN & DANOWSKI, LLP
Accountancy firm EIN	2020-06-30	112459188
2019 : FRED S. KELLER SCHOOL 401K PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-06-30	$3,998
Total unrealized appreciation/depreciation of assets	2019-06-30	$3,998
Total transfer of assets to this plan	2019-06-30	$0
Total transfer of assets from this plan	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$991,542
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$321,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$269,443
Value of total corrective distributions	2019-06-30	$2,431
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$665,129
Value of total assets at end of year	2019-06-30	$6,955,208
Value of total assets at beginning of year	2019-06-30	$6,285,457
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$49,917
Total interest from all sources	2019-06-30	$35,841
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$75,805
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$75,805
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$365,129
Participant contributions at end of year	2019-06-30	$289,290
Participant contributions at beginning of year	2019-06-30	$182,449
Participant contributions at end of year	2019-06-30	$13,775
Participant contributions at beginning of year	2019-06-30	$0
Other income not declared elsewhere	2019-06-30	$20
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$669,751
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$6,955,208
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$6,285,457
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$3,919,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$3,573,456
Value of interest in pooled separate accounts at end of year	2019-06-30	$1,190,682
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$1,030,330
Interest on participant loans	2019-06-30	$14,774
Interest earned on other investments	2019-06-30	$21,067
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$1,242,042
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$1,189,222
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$172,921
Net investment gain/loss from pooled separate accounts	2019-06-30	$37,828
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$300,000
Employer contributions (assets) at end of year	2019-06-30	$300,000
Employer contributions (assets) at beginning of year	2019-06-30	$310,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$269,443
Contract administrator fees	2019-06-30	$49,917
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	CULLEN & DANOWSKI, LLP
Accountancy firm EIN	2019-06-30	112459188
2018 : FRED S. KELLER SCHOOL 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$1,077,207
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$684,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$589,144
Expenses. Certain deemed distributions of participant loans	2018-06-30	$62,643
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$639,890
Value of total assets at end of year	2018-06-30	$6,285,457
Value of total assets at beginning of year	2018-06-30	$5,892,587
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$32,550
Total interest from all sources	2018-06-30	$10,478
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$23,256
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$23,256
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$308,608
Participant contributions at end of year	2018-06-30	$182,449
Participant contributions at beginning of year	2018-06-30	$238,367
Participant contributions at end of year	2018-06-30	$0
Participant contributions at beginning of year	2018-06-30	$12,737
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$21,282
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$392,870
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$6,285,457
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$5,892,587
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$3,573,456
Value of interest in pooled separate accounts at end of year	2018-06-30	$1,030,330
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$5,366,483
Interest on participant loans	2018-06-30	$10,478
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$1,189,222
Net investment gain/loss from pooled separate accounts	2018-06-30	$403,583
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$310,000
Employer contributions (assets) at end of year	2018-06-30	$310,000
Employer contributions (assets) at beginning of year	2018-06-30	$275,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$589,144
Contract administrator fees	2018-06-30	$32,550
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	CULLEN & DANOWSKI, LLP
Accountancy firm EIN	2018-06-30	112459188
2017 : FRED S. KELLER SCHOOL 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$1,250,186
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$188,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$166,733
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$579,800
Value of total assets at end of year	2017-06-30	$5,892,587
Value of total assets at beginning of year	2017-06-30	$4,831,252
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$22,118
Total interest from all sources	2017-06-30	$10,886
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Administrative expenses professional fees incurred	2017-06-30	$16,157
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$304,800
Participant contributions at end of year	2017-06-30	$238,367
Participant contributions at beginning of year	2017-06-30	$225,672
Participant contributions at end of year	2017-06-30	$12,737
Participant contributions at beginning of year	2017-06-30	$15,381
Administrative expenses (other) incurred	2017-06-30	$5,961
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$1,061,335
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$5,892,587
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$4,831,252
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$5,366,483
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$4,290,199
Interest on participant loans	2017-06-30	$10,886
Net investment gain/loss from pooled separate accounts	2017-06-30	$659,500
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$275,000
Employer contributions (assets) at end of year	2017-06-30	$275,000
Employer contributions (assets) at beginning of year	2017-06-30	$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$166,733
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	CULLEN DANOWSKI LLP
Accountancy firm EIN	2017-06-30	112459188
2016 : FRED S. KELLER SCHOOL 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$530,011
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$39,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$26,311
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$564,656
Value of total assets at end of year	2016-06-30	$4,831,252
Value of total assets at beginning of year	2016-06-30	$4,340,854
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$13,302
Total interest from all sources	2016-06-30	$14,066
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Administrative expenses professional fees incurred	2016-06-30	$13,302
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$256,646
Participant contributions at end of year	2016-06-30	$225,672
Participant contributions at beginning of year	2016-06-30	$235,922
Participant contributions at end of year	2016-06-30	$15,381
Participant contributions at beginning of year	2016-06-30	$8,818
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$8,010
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$490,398
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$4,831,252
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$4,340,854
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$4,290,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$3,796,114
Income. Interest from loans (other than to participants)	2016-06-30	$14,066
Net investment gain/loss from pooled separate accounts	2016-06-30	$-48,711
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$300,000
Employer contributions (assets) at end of year	2016-06-30	$300,000
Employer contributions (assets) at beginning of year	2016-06-30	$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$26,311
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	CULLEN DANOWSKI LLP
Accountancy firm EIN	2016-06-30	112459188
2015 : FRED S. KELLER SCHOOL 401K PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-06-30	$442,960
Total of all expenses incurred	2015-06-30	$272,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$255,148
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$471,653
Value of total assets at end of year	2015-06-30	$4,340,854
Value of total assets at beginning of year	2015-06-30	$4,170,185
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$17,143
Total interest from all sources	2015-06-30	$12,073
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$132,500
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$167,985
Participant contributions at end of year	2015-06-30	$235,922
Participant contributions at beginning of year	2015-06-30	$203,829
Participant contributions at end of year	2015-06-30	$8,818
Participant contributions at beginning of year	2015-06-30	$10,815
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$3,668
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Income. Non cash contributions	2015-06-30	$0
Value of net income/loss	2015-06-30	$170,669
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$4,340,854
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$4,170,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$3,796,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$3,855,541
Income. Interest from loans (other than to participants)	2015-06-30	$12,073
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-40,766
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$300,000
Employer contributions (assets) at end of year	2015-06-30	$300,000
Employer contributions (assets) at beginning of year	2015-06-30	$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$255,148
Contract administrator fees	2015-06-30	$17,143
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	CULLEN DANOWSKI LLP
Accountancy firm EIN	2015-06-30	112459188
2014 : FRED S. KELLER SCHOOL 401K PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$697,341
Total of all expenses incurred	2014-06-30	$206,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$186,365
Expenses. Certain deemed distributions of participant loans	2014-06-30	$4,729
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$315,358
Value of total assets at end of year	2014-06-30	$4,170,185
Value of total assets at beginning of year	2014-06-30	$3,679,661
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$15,723
Total interest from all sources	2014-06-30	$6,968
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$132,500
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$193,127
Participant contributions at end of year	2014-06-30	$203,829
Participant contributions at beginning of year	2014-06-30	$83,676
Participant contributions at end of year	2014-06-30	$10,815
Participant contributions at beginning of year	2014-06-30	$5,845
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$22,231
Other income not declared elsewhere	2014-06-30	$20
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$490,524
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$4,170,185
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$3,679,661
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$3,855,541
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$2,874,877
Income. Interest from loans (other than to participants)	2014-06-30	$6,968
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$374,995
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$100,000
Employer contributions (assets) at end of year	2014-06-30	$100,000
Employer contributions (assets) at beginning of year	2014-06-30	$715,263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$186,365
Contract administrator fees	2014-06-30	$15,723
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	CULLIN & DANOWSKI, LLP
Accountancy firm EIN	2014-06-30	112459188
2013 : FRED S. KELLER SCHOOL 401K PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$1,111,604
Total of all expenses incurred	2013-06-30	$214,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$202,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$838,670
Value of total assets at end of year	2013-06-30	$3,679,661
Value of total assets at beginning of year	2013-06-30	$2,782,729
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$12,454
Total interest from all sources	2013-06-30	$2,769
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$132,500
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$122,707
Participant contributions at end of year	2013-06-30	$83,676
Participant contributions at beginning of year	2013-06-30	$38,669
Participant contributions at end of year	2013-06-30	$5,845
Participant contributions at beginning of year	2013-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$700
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$0
Other income not declared elsewhere	2013-06-30	$-327
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$896,932
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$3,679,661
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$2,782,729
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in pooled separate accounts at end of year	2013-06-30	$2,874,877
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$2,244,502
Interest on participant loans	2013-06-30	$2,769
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$270,492
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$715,263
Employer contributions (assets) at end of year	2013-06-30	$715,263
Employer contributions (assets) at beginning of year	2013-06-30	$499,558
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$202,218
Contract administrator fees	2013-06-30	$12,454
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	O'CONNOR DAVIES LLP
Accountancy firm EIN	2013-06-30	271728945
2012 : FRED S. KELLER SCHOOL 401K PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-06-30	$566,161
Total of all expenses incurred	2012-06-30	$40,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$29,783
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$616,260
Value of total assets at end of year	2012-06-30	$2,782,729
Value of total assets at beginning of year	2012-06-30	$2,257,333
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$10,982
Total interest from all sources	2012-06-30	$922
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$132,500
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$97,401
Participant contributions at end of year	2012-06-30	$38,669
Participant contributions at beginning of year	2012-06-30	$14,992
Participant contributions at end of year	2012-06-30	$0
Participant contributions at beginning of year	2012-06-30	$3,662
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$19,301
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Income. Non cash contributions	2012-06-30	$0
Value of net income/loss	2012-06-30	$525,396
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$2,782,729
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$2,257,333
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$2,244,502
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$1,935,797
Interest on participant loans	2012-06-30	$922
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-51,021
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$499,558
Employer contributions (assets) at end of year	2012-06-30	$499,558
Employer contributions (assets) at beginning of year	2012-06-30	$302,882
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$29,783
Contract administrator fees	2012-06-30	$10,982
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	O CONNOR DAVIES LLP
Accountancy firm EIN	2012-06-30	271728945
2011 : FRED S. KELLER SCHOOL 401K PLAN 2011 401k financial data
Total transfer of assets to this plan	2011-06-30	$1,351,271
Total income from all sources (including contributions)	2011-06-30	$613,823
Total of all expenses incurred	2011-06-30	$132,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$126,136
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$387,029
Value of total assets at end of year	2011-06-30	$2,257,333
Value of total assets at beginning of year	2011-06-30	$424,783
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$6,408
Total interest from all sources	2011-06-30	$19,150
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$132,500
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$84,147
Participant contributions at end of year	2011-06-30	$14,992
Participant contributions at beginning of year	2011-06-30	$20,305
Participant contributions at end of year	2011-06-30	$3,662
Participant contributions at beginning of year	2011-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$481,279
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$2,257,333
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$424,783
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$1,935,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$404,478
Interest on participant loans	2011-06-30	$1,395
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$17,755
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$207,644
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$302,882
Employer contributions (assets) at end of year	2011-06-30	$302,882
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$126,136
Contract administrator fees	2011-06-30	$6,408
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	O CONNOR DAVIES LLP
Accountancy firm EIN	2011-06-30	271728945

Form 5500 Responses for FRED S. KELLER SCHOOL 401K PLAN

2021: FRED S. KELLER SCHOOL 401K PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: FRED S. KELLER SCHOOL 401K PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: FRED S. KELLER SCHOOL 401K PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: FRED S. KELLER SCHOOL 401K PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: FRED S. KELLER SCHOOL 401K PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: FRED S. KELLER SCHOOL 401K PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: FRED S. KELLER SCHOOL 401K PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	Yes
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: FRED S. KELLER SCHOOL 401K PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: FRED S. KELLER SCHOOL 401K PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: FRED S. KELLER SCHOOL 401K PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: FRED S. KELLER SCHOOL 401K PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

626360

Policy instance

Insurance contract or identification number	626360
Number of Individuals Covered	164
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $5,926
Total amount of fees paid to insurance company	USD $846
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,926
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	164
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $5,591
Total amount of fees paid to insurance company	USD $799
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,591
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

626360

Policy instance

Insurance contract or identification number	626360
Number of Individuals Covered	164
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $5,994
Total amount of fees paid to insurance company	USD $743
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,994
Insurance broker organization code?	3
Amount paid for insurance broker fees	743
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	164
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $5,384
Total amount of fees paid to insurance company	USD $663
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,384
Insurance broker organization code?	3
Amount paid for insurance broker fees	663
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

626360

Policy instance

Insurance contract or identification number	626360
Number of Individuals Covered	188
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $5,404
Total amount of fees paid to insurance company	USD $600
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,404
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	188
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $5,618
Total amount of fees paid to insurance company	USD $624
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,618
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

626360

Policy instance

Insurance contract or identification number	626360
Number of Individuals Covered	186
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $4,816
Total amount of fees paid to insurance company	USD $535
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $4,816
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	186
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $5,376
Total amount of fees paid to insurance company	USD $597
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,376
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

626360

Policy instance

Insurance contract or identification number	626360
Number of Individuals Covered	173
Insurance policy start date	2018-03-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $429
Total amount of fees paid to insurance company	USD $139
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	173
Insurance policy start date	2018-03-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $469
Total amount of fees paid to insurance company	USD $151
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 78778 )

Policy contract number

602819

Policy instance

Insurance contract or identification number	602819
Number of Individuals Covered	0
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	FRED S. KELLER SCHOOL
Employer identification number (EIN):	133363868
NAIC Classification:	611000