401k Plan data: BRECK SCHOOL RETIREMENT PLAN plan

BRECK SCHOOL RETIREMENT PLAN 401k Plan overview

Plan Name	BRECK SCHOOL RETIREMENT PLAN
Plan identification number	001

BRECK SCHOOL RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
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 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

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

Company Name: BRECK SCHOOL

Employer identification number (EIN): 410693894

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BRECK SCHOOL RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 RONALD SCROGGINS RONALD SCROGGINS 2018-10-11
001 2016-01-01 WENDY J. ENGELMAN
001 2015-01-01 WENDY J. ENGELMAN
001 2014-01-01 WENDY J. ENGELMAN
001 2013-01-01 WENDY J. ENGELMAN
001 2012-01-01 WENDY J. ENGELMAN
001 2011-01-01 WENDY J. ENGELMAN
001 2010-01-01 WENDY J. ENGELMAN WENDY J. ENGELMAN 2011-10-11
001 2009-01-01 WENDY ENGELMAN WENDY ENGELMAN 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	RONALD SCROGGINS	RONALD SCROGGINS	2018-10-11
001	2016-01-01	WENDY J. ENGELMAN
001	2015-01-01	WENDY J. ENGELMAN
001	2014-01-01	WENDY J. ENGELMAN
001	2013-01-01	WENDY J. ENGELMAN
001	2012-01-01	WENDY J. ENGELMAN
001	2011-01-01	WENDY J. ENGELMAN
001	2010-01-01	WENDY J. ENGELMAN	WENDY J. ENGELMAN	2011-10-11
001	2009-01-01	WENDY ENGELMAN	WENDY ENGELMAN	2010-10-14

Plan Statistics for BRECK SCHOOL RETIREMENT PLAN

401k plan membership statisitcs for BRECK SCHOOL RETIREMENT PLAN

Measure Date Value
2022: BRECK SCHOOL RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 667
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 275
Number of other retired or separated participants entitled to future benefits 2022-01-01 424
Total of all active and inactive participants 2022-01-01 699
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 6
Total participants 2022-01-01 705
Number of participants with account balances 2022-01-01 699
2021: BRECK SCHOOL RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 652
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 266
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 401
Total of all active and inactive participants 2021-01-01 667
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 7
Total participants 2021-01-01 674
Number of participants with account balances 2021-01-01 667
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: BRECK SCHOOL RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 650
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 257
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 397
Total of all active and inactive participants 2020-01-01 654
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 655
Number of participants with account balances 2020-01-01 654
2019: BRECK SCHOOL RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 646
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 261
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 387
Total of all active and inactive participants 2019-01-01 648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 650
Number of participants with account balances 2019-01-01 650
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: BRECK SCHOOL RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 614
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 263
Number of other retired or separated participants entitled to future benefits 2018-01-01 382
Total of all active and inactive participants 2018-01-01 645
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 646
Number of participants with account balances 2018-01-01 645
2017: BRECK SCHOOL RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 613
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 265
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 349
Total of all active and inactive participants 2017-01-01 614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 614
Number of participants with account balances 2017-01-01 613
2016: BRECK SCHOOL RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 605
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 263
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 350
Total of all active and inactive participants 2016-01-01 613
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 613
Number of participants with account balances 2016-01-01 612
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: BRECK SCHOOL RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 589
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 289
Number of other retired or separated participants entitled to future benefits 2015-01-01 315
Total of all active and inactive participants 2015-01-01 604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 605
Number of participants with account balances 2015-01-01 601
2014: BRECK SCHOOL RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 585
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 286
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 303
Total of all active and inactive participants 2014-01-01 589
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 589
Number of participants with account balances 2014-01-01 585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: BRECK SCHOOL RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 612
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 317
Number of other retired or separated participants entitled to future benefits 2013-01-01 298
Total of all active and inactive participants 2013-01-01 615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 616
Number of participants with account balances 2013-01-01 580
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: BRECK SCHOOL RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 619
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 325
Number of other retired or separated participants entitled to future benefits 2012-01-01 286
Total of all active and inactive participants 2012-01-01 611
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 612
Number of participants with account balances 2012-01-01 568
2011: BRECK SCHOOL RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 603
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 322
Number of other retired or separated participants entitled to future benefits 2011-01-01 280
Total of all active and inactive participants 2011-01-01 602
Total participants 2011-01-01 602
Number of participants with account balances 2011-01-01 564
2010: BRECK SCHOOL RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 602
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 323
Number of other retired or separated participants entitled to future benefits 2010-01-01 280
Total of all active and inactive participants 2010-01-01 603
Total participants 2010-01-01 603
Number of participants with account balances 2010-01-01 567
2009: BRECK SCHOOL RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 590
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 239
Number of retired or separated participants receiving benefits 2009-01-01 77
Number of other retired or separated participants entitled to future benefits 2009-01-01 279
Total of all active and inactive participants 2009-01-01 595
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 3
Total participants 2009-01-01 598
Number of participants with account balances 2009-01-01 567
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: BRECK SCHOOL RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	667
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	275
Number of other retired or separated participants entitled to future benefits	2022-01-01	424
Total of all active and inactive participants	2022-01-01	699
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	6
Total participants	2022-01-01	705
Number of participants with account balances	2022-01-01	699
2021: BRECK SCHOOL RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	652
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	266
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	401
Total of all active and inactive participants	2021-01-01	667
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	7
Total participants	2021-01-01	674
Number of participants with account balances	2021-01-01	667
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: BRECK SCHOOL RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	650
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	257
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	397
Total of all active and inactive participants	2020-01-01	654
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	655
Number of participants with account balances	2020-01-01	654
2019: BRECK SCHOOL RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	646
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	261
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	387
Total of all active and inactive participants	2019-01-01	648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	650
Number of participants with account balances	2019-01-01	650
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: BRECK SCHOOL RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	614
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	263
Number of other retired or separated participants entitled to future benefits	2018-01-01	382
Total of all active and inactive participants	2018-01-01	645
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	646
Number of participants with account balances	2018-01-01	645
2017: BRECK SCHOOL RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	613
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	265
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	349
Total of all active and inactive participants	2017-01-01	614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	614
Number of participants with account balances	2017-01-01	613
2016: BRECK SCHOOL RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	605
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	263
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	350
Total of all active and inactive participants	2016-01-01	613
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	613
Number of participants with account balances	2016-01-01	612
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: BRECK SCHOOL RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	589
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	289
Number of other retired or separated participants entitled to future benefits	2015-01-01	315
Total of all active and inactive participants	2015-01-01	604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	605
Number of participants with account balances	2015-01-01	601
2014: BRECK SCHOOL RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	585
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	286
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	303
Total of all active and inactive participants	2014-01-01	589
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	589
Number of participants with account balances	2014-01-01	585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: BRECK SCHOOL RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	612
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	317
Number of other retired or separated participants entitled to future benefits	2013-01-01	298
Total of all active and inactive participants	2013-01-01	615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	616
Number of participants with account balances	2013-01-01	580
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: BRECK SCHOOL RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	619
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	325
Number of other retired or separated participants entitled to future benefits	2012-01-01	286
Total of all active and inactive participants	2012-01-01	611
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	612
Number of participants with account balances	2012-01-01	568
2011: BRECK SCHOOL RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	603
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	322
Number of other retired or separated participants entitled to future benefits	2011-01-01	280
Total of all active and inactive participants	2011-01-01	602
Total participants	2011-01-01	602
Number of participants with account balances	2011-01-01	564
2010: BRECK SCHOOL RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	602
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	323
Number of other retired or separated participants entitled to future benefits	2010-01-01	280
Total of all active and inactive participants	2010-01-01	603
Total participants	2010-01-01	603
Number of participants with account balances	2010-01-01	567
2009: BRECK SCHOOL RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	590
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	239
Number of retired or separated participants receiving benefits	2009-01-01	77
Number of other retired or separated participants entitled to future benefits	2009-01-01	279
Total of all active and inactive participants	2009-01-01	595
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	3
Total participants	2009-01-01	598
Number of participants with account balances	2009-01-01	567
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on BRECK SCHOOL RETIREMENT PLAN

Measure	Date	Value
2022 : BRECK SCHOOL RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-11,693,307
Total of all expenses incurred	2022-12-31	$7,780,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$7,756,381
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,501,633
Value of total assets at end of year	2022-12-31	$91,896,583
Value of total assets at beginning of year	2022-12-31	$111,370,760
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$24,489
Total interest from all sources	2022-12-31	$757,126
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$838,573
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$838,573
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,915,513
Participant contributions at end of year	2022-12-31	$22,477
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-19,474,177
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$91,896,583
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$111,370,760
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$68,929,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$87,607,818
Value of interest in pooled separate accounts at end of year	2022-12-31	$4,549,431
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$4,475,787
Interest on participant loans	2022-12-31	$890
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$756,236
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$18,395,512
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$19,287,155
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-17,162,283
Net investment gain/loss from pooled separate accounts	2022-12-31	$371,644
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,586,120
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$7,756,381
Contract administrator fees	2022-12-31	$24,489
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2022-12-31	450250958
2021 : BRECK SCHOOL RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$18,343,840
Total of all expenses incurred	2021-12-31	$5,964,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$5,869,486
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$4,835,685
Value of total assets at end of year	2021-12-31	$111,370,760
Value of total assets at beginning of year	2021-12-31	$98,991,325
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$94,919
Total interest from all sources	2021-12-31	$655,388
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,865,211
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,865,211
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,892,462
Participant contributions at beginning of year	2021-12-31	$72,663
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,408,570
Other income not declared elsewhere	2021-12-31	$52,744
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$12,379,435
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$111,370,760
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$98,991,325
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$87,607,818
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$76,334,628
Value of interest in pooled separate accounts at end of year	2021-12-31	$4,475,787
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$3,804,736
Interest on participant loans	2021-12-31	$216
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$655,172
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$19,287,155
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$18,719,736
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$14,015
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$10,250,318
Net investment gain/loss from pooled separate accounts	2021-12-31	$684,494
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,534,653
Employer contributions (assets) at beginning of year	2021-12-31	$59,562
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$5,855,471
Contract administrator fees	2021-12-31	$94,919
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2021-12-31	450205958
2020 : BRECK SCHOOL RETIREMENT PLAN 2020 401k financial data
Total transfer of assets to this plan	2020-12-31	$575
Total income from all sources (including contributions)	2020-12-31	$16,800,037
Total of all expenses incurred	2020-12-31	$6,501,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$6,442,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,825,792
Value of total assets at end of year	2020-12-31	$98,991,325
Value of total assets at beginning of year	2020-12-31	$88,691,826
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$58,460
Total interest from all sources	2020-12-31	$738,987
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$951,477
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$951,477
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,951,971
Participant contributions at end of year	2020-12-31	$72,663
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$328,518
Other income not declared elsewhere	2020-12-31	$45,766
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$10,298,924
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$98,991,325
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$88,691,826
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$76,334,628
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$65,793,373
Value of interest in pooled separate accounts at end of year	2020-12-31	$3,804,736
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$4,105,792
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$738,987
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$18,719,736
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$18,792,661
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$577,919
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$11,272,788
Net investment gain/loss from pooled separate accounts	2020-12-31	$-34,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,545,303
Employer contributions (assets) at end of year	2020-12-31	$59,562
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$5,864,734
Contract administrator fees	2020-12-31	$58,460
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2020-12-31	450205958
2019 : BRECK SCHOOL RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$18,595,036
Total of all expenses incurred	2019-12-31	$4,973,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$4,909,886
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$4,510,379
Value of total assets at end of year	2019-12-31	$88,691,826
Value of total assets at beginning of year	2019-12-31	$75,069,844
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$63,168
Total interest from all sources	2019-12-31	$728,396
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$482,764
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$482,764
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,887,776
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,146,695
Other income not declared elsewhere	2019-12-31	$42,950
Administrative expenses (other) incurred	2019-12-31	$63,168
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$13,621,982
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$88,691,826
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$75,069,844
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$65,793,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$52,841,049
Value of interest in pooled separate accounts at end of year	2019-12-31	$4,105,792
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$3,838,189
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$728,396
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$18,792,661
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$18,390,606
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$429,460
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$12,618,673
Net investment gain/loss from pooled separate accounts	2019-12-31	$211,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,475,908
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$4,480,426
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2019-12-31	450205958
2018 : BRECK SCHOOL RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$699,578
Total of all expenses incurred	2018-12-31	$3,544,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,504,009
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,650,518
Value of total assets at end of year	2018-12-31	$75,069,844
Value of total assets at beginning of year	2018-12-31	$77,914,833
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$40,558
Total interest from all sources	2018-12-31	$762,524
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$299,368
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$299,368
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,846,952
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$410,070
Other income not declared elsewhere	2018-12-31	$43,043
Administrative expenses (other) incurred	2018-12-31	$40,558
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-2,844,989
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$75,069,844
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$77,914,833
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$52,841,049
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$55,518,584
Value of interest in pooled separate accounts at end of year	2018-12-31	$3,838,189
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$3,691,617
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$762,524
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$18,390,606
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$18,558,714
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$765,940
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-4,232,539
Net investment gain/loss from pooled separate accounts	2018-12-31	$176,664
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$1,393,496
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$145,918
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,738,069
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2018-12-31	450250958
2017 : BRECK SCHOOL RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$14,661,911
Total of all expenses incurred	2017-12-31	$4,571,131
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$4,558,131
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$4,366,366
Value of total assets at end of year	2017-12-31	$77,914,833
Value of total assets at beginning of year	2017-12-31	$67,824,053
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$13,000
Total interest from all sources	2017-12-31	$758,544
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,800,095
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$992,464
Other income not declared elsewhere	2017-12-31	$20,146
Administrative expenses (other) incurred	2017-12-31	$13,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$10,090,780
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$77,914,833
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$67,824,053
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$55,518,584
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$45,521,421
Value of interest in pooled separate accounts at end of year	2017-12-31	$3,691,617
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$3,372,406
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$758,544
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$18,558,714
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$18,930,226
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$1,321,063
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$9,365,882
Net investment gain/loss from pooled separate accounts	2017-12-31	$150,973
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,573,807
Employer contributions (assets) at end of year	2017-12-31	$145,918
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$3,237,068
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2017-12-31	450250958
2016 : BRECK SCHOOL RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$7,623,077
Total of all expenses incurred	2016-12-31	$4,029,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$4,029,539
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,507,001
Value of total assets at end of year	2016-12-31	$67,824,053
Value of total assets at beginning of year	2016-12-31	$64,230,515
Total interest from all sources	2016-12-31	$822,889
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2016-12-31	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Minimum employer required contribution for this plan year	2016-12-31	$0
Amount contributed by the employer to the plan for this plan year	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,724,762
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$386,148
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$3,593,538
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$67,824,053
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$64,230,515
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$45,521,421
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$42,203,037
Value of interest in pooled separate accounts at end of year	2016-12-31	$3,372,406
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$3,154,507
Interest earned on other investments	2016-12-31	$822,889
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$18,930,226
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$18,872,971
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$358,120
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$3,130,275
Net investment gain/loss from pooled separate accounts	2016-12-31	$162,912
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,396,091
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$3,671,419
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	KPMG LLP
Accountancy firm EIN	2016-12-31	135565207
2015 : BRECK SCHOOL RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$4,338,353
Total of all expenses incurred	2015-12-31	$4,870,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$4,870,768
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$3,201,188
Value of total assets at end of year	2015-12-31	$64,230,515
Value of total assets at beginning of year	2015-12-31	$64,762,930
Total interest from all sources	2015-12-31	$786,777
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2015-12-31	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Minimum employer required contribution for this plan year	2015-12-31	$0
Amount contributed by the employer to the plan for this plan year	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,650,308
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$198,006
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$4,489
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-532,415
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$64,230,515
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$64,762,930
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$42,203,037
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$43,132,797
Value of interest in pooled separate accounts at end of year	2015-12-31	$3,154,507
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$2,899,386
Interest earned on other investments	2015-12-31	$786,777
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$18,872,971
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$18,730,747
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$418,530
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$107,211
Net investment gain/loss from pooled separate accounts	2015-12-31	$243,177
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,352,874
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$4,447,749
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	KPMG LLP
Accountancy firm EIN	2015-12-31	135565207
2014 : BRECK SCHOOL RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$7,092,995
Total of all expenses incurred	2014-12-31	$1,602,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,602,515
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,103,918
Value of total assets at end of year	2014-12-31	$64,762,930
Value of total assets at beginning of year	2014-12-31	$59,272,568
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$118
Total interest from all sources	2014-12-31	$804,120
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2014-12-31	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Minimum employer required contribution for this plan year	2014-12-31	$0
Amount contributed by the employer to the plan for this plan year	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,628,369
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$162,332
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$5,490,362
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$64,762,930
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$59,272,568
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$43,132,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$38,279,313
Value of interest in pooled separate accounts at end of year	2014-12-31	$2,899,386
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$2,440,066
Interest earned on other investments	2014-12-31	$804,120
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$18,730,747
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$18,553,189
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$57,215
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$2,876,924
Net investment gain/loss from pooled separate accounts	2014-12-31	$308,033
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,313,217
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,545,300
Contract administrator fees	2014-12-31	$118
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	KPMG LLP
Accountancy firm EIN	2014-12-31	135565207
2013 : BRECK SCHOOL RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$10,898,718
Total of all expenses incurred	2013-12-31	$1,904,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,903,964
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,831,956
Value of total assets at end of year	2013-12-31	$59,272,568
Value of total assets at beginning of year	2013-12-31	$50,278,248
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$434
Total interest from all sources	2013-12-31	$755,153
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2013-12-31	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Minimum employer required contribution for this plan year	2013-12-31	$0
Amount contributed by the employer to the plan for this plan year	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,533,421
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$35,021
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$8,994,320
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$59,272,568
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$50,278,248
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$38,279,313
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$30,196,188
Value of interest in pooled separate accounts at end of year	2013-12-31	$2,440,066
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$2,184,665
Interest earned on other investments	2013-12-31	$755,153
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$18,553,189
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$17,897,395
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$146,903
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$7,100,236
Net investment gain/loss from pooled separate accounts	2013-12-31	$211,373
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$1,263,514
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,757,061
Contract administrator fees	2013-12-31	$434
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	KPMG LLP
Accountancy firm EIN	2013-12-31	135565207
2012 : BRECK SCHOOL RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$7,390,173
Total loss/gain on sale of assets	2012-12-31	$709,007
Total of all expenses incurred	2012-12-31	$2,847,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,847,952
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,691,278
Value of total assets at end of year	2012-12-31	$50,278,248
Value of total assets at beginning of year	2012-12-31	$45,736,027
Total interest from all sources	2012-12-31	$162,166
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2012-12-31	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Minimum employer required contribution for this plan year	2012-12-31	$0
Amount contributed by the employer to the plan for this plan year	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,473,277
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$4,542,221
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$50,278,248
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$45,736,027
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$30,196,188
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$26,240,580
Value of interest in pooled separate accounts at end of year	2012-12-31	$2,184,665
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$1,880,039
Interest earned on other investments	2012-12-31	$162,166
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$17,897,395
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$17,615,408
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$3,632,048
Net investment gain/loss from pooled separate accounts	2012-12-31	$195,674
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$1,218,001
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,847,952
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$709,007
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	KPMG LLP
Accountancy firm EIN	2012-12-31	135565207
2011 : BRECK SCHOOL RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$3,087,682
Total of all expenses incurred	2011-12-31	$1,613,102
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,613,102
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,599,487
Value of total assets at end of year	2011-12-31	$45,736,027
Value of total assets at beginning of year	2011-12-31	$44,261,447
Total interest from all sources	2011-12-31	$686,459
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Minimum employer required contribution for this plan year	2011-12-31	$0
Amount contributed by the employer to the plan for this plan year	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,422,484
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$1,474,580
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$45,736,027
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$44,261,447
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$26,240,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$26,197,297
Value of interest in pooled separate accounts at end of year	2011-12-31	$1,880,039
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$1,544,056
Interest earned on other investments	2011-12-31	$686,459
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$17,615,408
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$16,520,094
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-406,343
Net investment gain/loss from pooled separate accounts	2011-12-31	$208,079
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,177,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,613,102
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	KPMG LLP
Accountancy firm EIN	2011-12-31	135565207
2010 : BRECK SCHOOL RETIREMENT PLAN 2010 401k financial data
Total transfer of assets to this plan	2010-12-31	$18,262
Total income from all sources (including contributions)	2010-12-31	$6,415,944
Total of all expenses incurred	2010-12-31	$1,463,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,463,879
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,620,883
Value of total assets at end of year	2010-12-31	$44,261,447
Value of total assets at beginning of year	2010-12-31	$39,291,120
Total interest from all sources	2010-12-31	$617,871
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,412,408
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$32,135
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$4,952,065
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$44,261,447
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$39,291,120
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$26,197,297
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$22,079,538
Value of interest in pooled separate accounts at end of year	2010-12-31	$1,544,056
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$1,310,250
Interest earned on other investments	2010-12-31	$617,871
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$16,520,094
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$15,901,332
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$197,361
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$3,000,905
Net investment gain/loss from pooled separate accounts	2010-12-31	$176,285
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,176,340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,266,518
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	KPMG LLP
Accountancy firm EIN	2010-12-31	135565207
2009 : BRECK SCHOOL RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0