THE PATHWAY SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE PATHWAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : THE PATHWAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total income from all sources (including contributions) | 2023-07-01 | $1,839,090 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $412,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $412,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $535,285 |
| Value of total assets at end of year | 2023-07-01 | $11,388,074 |
| Value of total assets at beginning of year | 2023-07-01 | $9,961,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $367 |
| Total interest from all sources | 2023-07-01 | $3,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $345,369 |
| Participant contributions at end of year | 2023-07-01 | $37,785 |
| Participant contributions at beginning of year | 2023-07-01 | $44,372 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $7,163 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $1,426,545 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $11,388,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $9,961,529 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $8,561,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $7,037,000 |
| Value of interest in pooled separate accounts at end of year | 2023-07-01 | $83,466 |
| Value of interest in pooled separate accounts at beginning of year | 2023-07-01 | $122,760 |
| Interest on participant loans | 2023-07-01 | $3,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-01 | $2,704,888 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-01 | $2,757,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $1,311,335 |
| Net investment gain/loss from pooled separate accounts | 2023-07-01 | $-11,051 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $182,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $412,178 |
| Contract administrator fees | 2023-07-01 | $367 |
| Did the plan have assets held for investment | 2023-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | WIPFLI LLP |
| Accountancy firm EIN | 2023-07-01 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,447,655 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $362,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $362,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $508,748 |
| Value of total assets at end of year | 2023-06-30 | $9,961,529 |
| Value of total assets at beginning of year | 2023-06-30 | $8,876,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $0 |
| Total interest from all sources | 2023-06-30 | $100,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $320,278 |
| Participant contributions at end of year | 2023-06-30 | $44,372 |
| Participant contributions at beginning of year | 2023-06-30 | $21,944 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $14,331 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,084,983 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $9,961,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $8,876,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $7,037,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $5,979,767 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $122,760 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $135,631 |
| Interest on participant loans | 2023-06-30 | $1,188 |
| Interest earned on other investments | 2023-06-30 | $99,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $2,757,397 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $2,739,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $838,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $174,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $362,672 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | WIPFLI LLP |
| Accountancy firm EIN | 2023-06-30 | 390758449 |
| 2022 : THE PATHWAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $1,447,655 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $362,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $362,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $508,748 |
| Value of total assets at end of year | 2022-07-01 | $9,961,529 |
| Value of total assets at beginning of year | 2022-07-01 | $8,876,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $0 |
| Total interest from all sources | 2022-07-01 | $100,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $320,278 |
| Participant contributions at end of year | 2022-07-01 | $44,372 |
| Participant contributions at beginning of year | 2022-07-01 | $21,944 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $14,331 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $1,084,983 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $9,961,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $8,876,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $7,037,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $5,979,767 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $122,760 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $135,631 |
| Interest on participant loans | 2022-07-01 | $1,188 |
| Interest earned on other investments | 2022-07-01 | $99,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $2,757,397 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $2,739,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $838,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $174,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $362,672 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | WIPFLI LLP |
| Accountancy firm EIN | 2022-07-01 | 390758449 |
| 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 | $-516,053 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $528,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $528,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $541,804 |
| Value of total assets at end of year | 2022-06-30 | $8,876,546 |
| Value of total assets at beginning of year | 2022-06-30 | $9,921,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $0 |
| Total interest from all sources | 2022-06-30 | $85,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $309,073 |
| Participant contributions at end of year | 2022-06-30 | $21,944 |
| Participant contributions at beginning of year | 2022-06-30 | $23,989 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $78,494 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-1,044,632 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $8,876,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $9,921,178 |
| 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 | $5,979,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $7,046,680 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $135,631 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $132,214 |
| Interest on participant loans | 2022-06-30 | $1,017 |
| Interest earned on other investments | 2022-06-30 | $84,624 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $2,739,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $2,718,295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,172,606 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $29,108 |
| 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 | $154,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $528,579 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2022-06-30 | 390758449 |
| 2021 : THE PATHWAY SCHOOL DEFINED CONTRIBUTION RETIREMENT 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 | $2,219,271 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $452,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $452,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $462,115 |
| Value of total assets at end of year | 2021-06-30 | $9,921,178 |
| Value of total assets at beginning of year | 2021-06-30 | $8,154,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $0 |
| Total interest from all sources | 2021-06-30 | $86,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| 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 | $306,691 |
| Participant contributions at end of year | 2021-06-30 | $23,989 |
| Participant contributions at beginning of year | 2021-06-30 | $28,190 |
| Participant contributions at end of year | 2021-06-30 | $0 |
| Participant contributions at beginning of year | 2021-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $2,710 |
| 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 | $1,766,522 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $9,921,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $8,154,656 |
| 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 | $7,046,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $5,290,880 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $132,214 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $156,550 |
| Interest on participant loans | 2021-06-30 | $1,703 |
| Interest earned on other investments | 2021-06-30 | $84,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $2,718,295 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $2,679,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,670,540 |
| 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 | $152,714 |
| Employer contributions (assets) at end of year | 2021-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $452,749 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2021-06-30 | 390758449 |
| 2020 : THE PATHWAY SCHOOL DEFINED CONTRIBUTION RETIREMENT 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 | $782,642 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $249,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $249,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $398,747 |
| Value of total assets at end of year | 2020-06-30 | $8,154,656 |
| Value of total assets at beginning of year | 2020-06-30 | $7,621,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $0 |
| Total interest from all sources | 2020-06-30 | $84,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $252,489 |
| Participant contributions at end of year | 2020-06-30 | $28,190 |
| Participant contributions at beginning of year | 2020-06-30 | $1,500 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $8,750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $3,693 |
| 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 | $533,557 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $8,154,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $7,621,099 |
| 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 | $5,290,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $4,915,662 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $156,550 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $168,757 |
| Interest on participant loans | 2020-06-30 | $1,380 |
| Interest earned on other investments | 2020-06-30 | $83,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $2,679,036 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $2,520,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $297,279 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $1,733 |
| 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 | $142,565 |
| Employer contributions (assets) at end of year | 2020-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $6,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $249,085 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2020-06-30 | 390758449 |
| 2019 : THE PATHWAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $711,009 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $471,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $471,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $350,187 |
| Value of total assets at end of year | 2019-06-30 | $7,621,099 |
| Value of total assets at beginning of year | 2019-06-30 | $7,381,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $0 |
| Total interest from all sources | 2019-06-30 | $89,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| 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 | $179,386 |
| Participant contributions at end of year | 2019-06-30 | $1,500 |
| Participant contributions at beginning of year | 2019-06-30 | $0 |
| Participant contributions at end of year | 2019-06-30 | $8,750 |
| Participant contributions at beginning of year | 2019-06-30 | $12,378 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $44,206 |
| 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 | $239,762 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $7,621,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $7,381,337 |
| 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 | $4,915,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $4,551,198 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $168,757 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $236,623 |
| Interest on participant loans | 2019-06-30 | $0 |
| Interest earned on other investments | 2019-06-30 | $89,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $2,520,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $2,575,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $259,869 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $11,006 |
| 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 | $126,595 |
| Employer contributions (assets) at end of year | 2019-06-30 | $6,142 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $5,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $471,247 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2019-06-30 | 390758449 |
| 2018 : THE PATHWAY SCHOOL DEFINED CONTRIBUTION RETIREMENT 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 | $903,049 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $751,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $751,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $317,978 |
| Value of total assets at end of year | 2018-06-30 | $7,381,337 |
| Value of total assets at beginning of year | 2018-06-30 | $7,229,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $0 |
| Total interest from all sources | 2018-06-30 | $88,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| 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 | $167,113 |
| Participant contributions at end of year | 2018-06-30 | $12,378 |
| Participant contributions at beginning of year | 2018-06-30 | $16,462 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $28,018 |
| 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 | $151,389 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $7,381,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $7,229,948 |
| 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 | $4,551,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $4,175,668 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $236,623 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $266,794 |
| Interest earned on other investments | 2018-06-30 | $88,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $2,575,227 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $2,765,408 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $240,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $484,198 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $12,867 |
| 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 | $122,847 |
| Employer contributions (assets) at end of year | 2018-06-30 | $5,911 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $5,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $510,836 |
| 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 | WIPFI LLP |
| Accountancy firm EIN | 2018-06-30 | 390758449 |
| 2017 : THE PATHWAY SCHOOL DEFINED CONTRIBUTION RETIREMENT 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 | $946,373 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $490,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $490,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $255,706 |
| Value of total assets at end of year | 2017-06-30 | $7,229,948 |
| Value of total assets at beginning of year | 2017-06-30 | $6,774,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $0 |
| Total interest from all sources | 2017-06-30 | $94,472 |
| 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 |
| 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 | $146,203 |
| Participant contributions at end of year | 2017-06-30 | $16,462 |
| Participant contributions at beginning of year | 2017-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $2,167 |
| 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 | $455,874 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $7,229,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $6,774,074 |
| 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 | $4,175,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,876,512 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $266,794 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $292,093 |
| Interest earned on other investments | 2017-06-30 | $94,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $2,765,408 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $2,605,469 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $14,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $585,179 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $11,016 |
| 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 | Yes |
| 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 | $107,336 |
| Employer contributions (assets) at end of year | 2017-06-30 | $5,616 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $475,868 |
| 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 | WIPFI LLP |
| Accountancy firm EIN | 2017-06-30 | 390758449 |
| 2016 : THE PATHWAY SCHOOL DEFINED CONTRIBUTION RETIREMENT 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 | $266,029 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $534,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $534,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $209,547 |
| Value of total assets at end of year | 2016-06-30 | $6,774,074 |
| Value of total assets at beginning of year | 2016-06-30 | $7,042,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $0 |
| Total interest from all sources | 2016-06-30 | $16,081 |
| 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 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $99,718 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $16,995 |
| Other income not declared elsewhere | 2016-06-30 | $22,025 |
| 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 | $-268,837 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $6,774,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $7,042,911 |
| 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 | $3,876,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,093,341 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $292,093 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $243,742 |
| Interest on participant loans | 2016-06-30 | $9 |
| Interest earned on other investments | 2016-06-30 | $16,072 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $2,605,469 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $2,705,828 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $18,376 |
| 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 | $92,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $534,866 |
| 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 | WIPFI LLP |
| Accountancy firm EIN | 2016-06-30 | 390758449 |
| 2015 : THE PATHWAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $522,419 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $137,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $137,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $206,512 |
| Value of total assets at end of year | 2015-06-30 | $7,042,911 |
| Value of total assets at beginning of year | 2015-06-30 | $6,658,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
| Total interest from all sources | 2015-06-30 | $94,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| 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 | $500,000 |
| 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 | $111,396 |
| 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 |
| Value of net income/loss | 2015-06-30 | $384,545 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $7,042,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $6,658,366 |
| 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 | $4,093,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,849,901 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $243,742 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $216,321 |
| Interest earned on other investments | 2015-06-30 | $94,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $2,705,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $2,592,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $197,916 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $23,195 |
| 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 | $95,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $137,874 |
| 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 | WIPFI LLP |
| Accountancy firm EIN | 2015-06-30 | 390758449 |
| 2014 : THE PATHWAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $996,898 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $254,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $254,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $214,384 |
| Value of total assets at end of year | 2014-06-30 | $6,658,366 |
| Value of total assets at beginning of year | 2014-06-30 | $5,915,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
| Total interest from all sources | 2014-06-30 | $92,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $130,145 |
| 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 | $742,593 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $6,658,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $5,915,773 |
| 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 | $3,849,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,262,009 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $216,321 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $188,070 |
| Interest earned on other investments | 2014-06-30 | $92,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $2,592,144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $2,465,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $668,874 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $21,227 |
| 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 | $84,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $254,305 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2014-06-30 | 390758449 |
| 2013 : THE PATHWAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $706,357 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $224,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $224,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $201,397 |
| Value of total assets at end of year | 2013-06-30 | $5,915,773 |
| Value of total assets at beginning of year | 2013-06-30 | $5,433,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $305 |
| Total interest from all sources | 2013-06-30 | $85,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| 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 | No |
| 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 | $114,436 |
| 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 | $481,864 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $5,915,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,433,909 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $3,262,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,909,491 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $188,070 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $155,037 |
| Interest earned on other investments | 2013-06-30 | $85,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $2,465,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $2,369,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $404,710 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $14,397 |
| 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 | $86,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $224,188 |
| Contract administrator fees | 2013-06-30 | $305 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2013-06-30 | 390758449 |
| 2012 : THE PATHWAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $357,591 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $271,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $271,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $237,357 |
| Value of total assets at end of year | 2012-06-30 | $5,433,909 |
| Value of total assets at beginning of year | 2012-06-30 | $5,348,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $281 |
| Total interest from all sources | 2012-06-30 | $81,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $143,220 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $7,110 |
| Other income not declared elsewhere | 2012-06-30 | $412 |
| 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 |
| Value of net income/loss | 2012-06-30 | $85,689 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,433,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $5,348,220 |
| 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 | $2,909,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,939,359 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $155,037 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $137,919 |
| Interest earned on other investments | 2012-06-30 | $81,245 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $2,369,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $2,270,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $22,324 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $16,253 |
| 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 | $87,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $271,621 |
| Contract administrator fees | 2012-06-30 | $281 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2012-06-30 | 390758449 |
| 2011 : THE PATHWAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $933,617 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $320,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $320,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $229,837 |
| Value of total assets at end of year | 2011-06-30 | $5,348,220 |
| Value of total assets at beginning of year | 2011-06-30 | $4,735,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $78,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| 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 | No |
| 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 | $140,989 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $151 |
| 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 | $612,861 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $5,348,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,735,359 |
| 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 | $2,939,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,401,281 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $137,919 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $117,234 |
| Interest earned on other investments | 2011-06-30 | $78,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $2,270,942 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $2,216,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $603,463 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $22,103 |
| 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 | $88,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $320,756 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2011-06-30 | 390758449 |
| 2010 : THE PATHWAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $0 |
| Total income from all sources (including contributions) | 2010-06-30 | $648,728 |
| Total loss/gain on sale of assets | 2010-06-30 | $0 |
| Total of all expenses incurred | 2010-06-30 | $387,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-06-30 | $386,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-06-30 | $332,884 |
| Value of total assets at end of year | 2010-06-30 | $4,735,359 |
| Value of total assets at beginning of year | 2010-06-30 | $4,473,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $564 |
| Total interest from all sources | 2010-06-30 | $76,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-06-30 | No |
| Was this plan covered by a fidelity bond | 2010-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2010-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-06-30 | No |
| Contributions received from participants | 2010-06-30 | $225,042 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-06-30 | $31 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-06-30 | No |
| Value of net income/loss | 2010-06-30 | $261,424 |
| Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $4,735,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $4,473,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-06-30 | $2,401,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-06-30 | $2,171,084 |
| Value of interest in pooled separate accounts at end of year | 2010-06-30 | $117,234 |
| Value of interest in pooled separate accounts at beginning of year | 2010-06-30 | $118,181 |
| Interest earned on other investments | 2010-06-30 | $76,809 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-06-30 | $2,216,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-06-30 | $2,184,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-06-30 | $251,046 |
| Net investment gain/loss from pooled separate accounts | 2010-06-30 | $-12,011 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-06-30 | No |
| Contributions received in cash from employer | 2010-06-30 | $107,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-06-30 | $386,740 |
| Contract administrator fees | 2010-06-30 | $564 |
| Did the plan have assets held for investment | 2010-06-30 | 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 | 2010-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-06-30 | Disclaimer |
| Accountancy firm name | 2010-06-30 | WIPFLI LLP |
| Accountancy firm EIN | 2010-06-30 | 390758449 |
