CALVERT SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CALVERT SCHOOL PENSION PLAN
| Measure | Date | Value |
|---|
| 2022 : THE CALVERT SCHOOL PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-02 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-02 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-02 | $0 |
| Total income from all sources (including contributions) | 2022-05-02 | $125,628 |
| Total loss/gain on sale of assets | 2022-05-02 | $0 |
| Total of all expenses incurred | 2022-05-02 | $25,121,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-02 | $25,018,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-02 | $1,456,137 |
| Value of total assets at end of year | 2022-05-02 | $0 |
| Value of total assets at beginning of year | 2022-05-02 | $24,996,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-02 | $103,384 |
| Total interest from all sources | 2022-05-02 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-02 | $2 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-02 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-05-02 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-02 | $2 |
| Administrative expenses professional fees incurred | 2022-05-02 | $20,667 |
| Was this plan covered by a fidelity bond | 2022-05-02 | Yes |
| Value of fidelity bond cover | 2022-05-02 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-02 | No |
| Administrative expenses (other) incurred | 2022-05-02 | $11,610 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-02 | No |
| Value of net income/loss | 2022-05-02 | $-24,996,043 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-02 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-02 | $24,996,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-02 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-02 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-02 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-02 | $195,131 |
| Value of interest in pooled separate accounts at beginning of year | 2022-05-02 | $24,800,912 |
| Net investment gain/loss from pooled separate accounts | 2022-05-02 | $-1,330,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-02 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-02 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-02 | No |
| Contributions received in cash from employer | 2022-05-02 | $1,456,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-02 | $25,018,287 |
| Contract administrator fees | 2022-05-02 | $71,107 |
| Did the plan have assets held for investment | 2022-05-02 | No |
| 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 | 2022-05-02 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-02 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-05-02 | Unqualified |
| Accountancy firm name | 2022-05-02 | SC&H ATTEST SERVICES, P.C. |
| Accountancy firm EIN | 2022-05-02 | 521743645 |
| 2021 : THE CALVERT SCHOOL PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $3,898,414 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $1,392,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,259,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $64,900 |
| Value of total assets at end of year | 2021-06-30 | $24,996,043 |
| Value of total assets at beginning of year | 2021-06-30 | $22,490,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $133,222 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $486 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $486 |
| Administrative expenses professional fees incurred | 2021-06-30 | $55,766 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $2,000,000 |
| 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 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $2,505,918 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $24,996,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $22,490,125 |
| 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 |
| Investment advisory and management fees | 2021-06-30 | $1,163 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $195,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,869,692 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $24,800,912 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $19,120,433 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $3,833,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| 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 | $64,900 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,259,274 |
| Contract administrator fees | 2021-06-30 | $76,293 |
| 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 | SC&H ATTEST SERVICES, P.C. |
| Accountancy firm EIN | 2021-06-30 | 521743645 |
| 2020 : THE CALVERT SCHOOL PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2020-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $3,051,736 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $1,262,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,179,332 |
| Value of total corrective distributions | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,632,474 |
| Value of total assets at end of year | 2020-06-30 | $22,490,125 |
| Value of total assets at beginning of year | 2020-06-30 | $20,701,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $83,455 |
| Total income from rents | 2020-06-30 | $0 |
| Total interest from all sources | 2020-06-30 | $175,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $144,430 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $144,430 |
| Administrative expenses professional fees incurred | 2020-06-30 | $40,776 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-06-30 | $0 |
| Contributions received from participants | 2020-06-30 | $0 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $13,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
| Other income not declared elsewhere | 2020-06-30 | $215,779 |
| Administrative expenses (other) incurred | 2020-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Income. Non cash contributions | 2020-06-30 | $0 |
| Value of net income/loss | 2020-06-30 | $1,788,949 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $22,490,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $20,701,176 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $2,068,324 |
| Investment advisory and management fees | 2020-06-30 | $8,819 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,869,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $17,767,859 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $19,120,433 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2020-06-30 | $0 |
| Interest earned on other investments | 2020-06-30 | $162,534 |
| Income. Interest from US Government securities | 2020-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $851,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $851,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $13,063 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,125,877 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $-242,421 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| 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 | $1,632,474 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,500,000 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
| Income. Dividends from preferred stock | 2020-06-30 | $0 |
| Income. Dividends from common stock | 2020-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,179,332 |
| Contract administrator fees | 2020-06-30 | $33,860 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-06-30 | $0 |
| 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 | SC&H ATTEST SERVICES, P.C. |
| Accountancy firm EIN | 2020-06-30 | 521743645 |
| 2019 : THE CALVERT SCHOOL PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $152,756 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $152,756 |
| 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 | $1,156,164 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $1,244,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,180,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $55,000 |
| Value of total assets at end of year | 2019-06-30 | $20,701,176 |
| Value of total assets at beginning of year | 2019-06-30 | $20,789,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $63,581 |
| Total interest from all sources | 2019-06-30 | $17,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $541,267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $541,267 |
| Administrative expenses professional fees incurred | 2019-06-30 | $36,687 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $13,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $15,471 |
| Administrative expenses (other) incurred | 2019-06-30 | $12,266 |
| 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 | $-88,234 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $20,701,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $20,789,410 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $2,068,324 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $1,511,568 |
| Investment advisory and management fees | 2019-06-30 | $14,628 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $17,767,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $14,157,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $851,327 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $2,859,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $2,859,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $17,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $389,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| 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 | $55,000 |
| Employer contributions (assets) at end of year | 2019-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $2,245,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,180,817 |
| 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 | SC&H ATTEST SERVICES, P.C. |
| Accountancy firm EIN | 2019-06-30 | 521743645 |
| 2018 : THE CALVERT SCHOOL PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $122,605 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $122,605 |
| 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 | $3,493,390 |
| Total loss/gain on sale of assets | 2018-06-30 | $93,253 |
| Total of all expenses incurred | 2018-06-30 | $1,681,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,520,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,356,000 |
| Value of total assets at end of year | 2018-06-30 | $20,789,410 |
| Value of total assets at beginning of year | 2018-06-30 | $18,977,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $160,828 |
| Total interest from all sources | 2018-06-30 | $27,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $399,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $396,718 |
| Administrative expenses professional fees incurred | 2018-06-30 | $55,326 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $15,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $10,404 |
| Administrative expenses (other) incurred | 2018-06-30 | $86,142 |
| 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 | $1,812,018 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $20,789,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $18,977,392 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $1,511,568 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $2,519,992 |
| Investment advisory and management fees | 2018-06-30 | $19,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $14,157,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $14,312,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $2,859,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $890,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $890,886 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $27,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $494,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| 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 | $2,356,000 |
| Employer contributions (assets) at end of year | 2018-06-30 | $2,245,000 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
| Income. Dividends from common stock | 2018-06-30 | $2,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,520,544 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $1,244,058 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $2,542,022 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $2,448,769 |
| 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 | SC&H ATTEST SERVICES, P.C. |
| Accountancy firm EIN | 2018-06-30 | 521743645 |
| 2017 : THE CALVERT SCHOOL PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $535,944 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $535,944 |
| 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 | $2,381,320 |
| Total loss/gain on sale of assets | 2017-06-30 | $61,467 |
| Total of all expenses incurred | 2017-06-30 | $1,335,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,199,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $100,000 |
| Value of total assets at end of year | 2017-06-30 | $18,977,392 |
| Value of total assets at beginning of year | 2017-06-30 | $17,931,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $135,934 |
| Total interest from all sources | 2017-06-30 | $2,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $424,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $409,771 |
| Administrative expenses professional fees incurred | 2017-06-30 | $24,297 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $10,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $9,568 |
| Administrative expenses (other) incurred | 2017-06-30 | $84,036 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,045,421 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $18,977,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $17,931,971 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $2,519,992 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $2,249,485 |
| Investment advisory and management fees | 2017-06-30 | $27,601 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $14,312,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $14,101,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $890,886 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $415,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $415,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $2,074 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,257,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $100,000 |
| Income. Dividends from common stock | 2017-06-30 | $14,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,199,965 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $1,244,058 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $1,155,910 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $569,298 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $507,831 |
| 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 | STOUT, CAUSEY & HORNING, P.A. |
| Accountancy firm EIN | 2017-06-30 | 521743645 |
| 2016 : THE CALVERT SCHOOL PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $205,130 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $205,130 |
| 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 | $5,296 |
| Total loss/gain on sale of assets | 2016-06-30 | $-24,831 |
| Total of all expenses incurred | 2016-06-30 | $1,308,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,187,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $100,000 |
| Value of total assets at end of year | 2016-06-30 | $17,931,971 |
| Value of total assets at beginning of year | 2016-06-30 | $19,234,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $120,867 |
| Total interest from all sources | 2016-06-30 | $282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $521,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $507,581 |
| Administrative expenses professional fees incurred | 2016-06-30 | $29,782 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $9,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $9,613 |
| Administrative expenses (other) incurred | 2016-06-30 | $50,703 |
| Total non interest bearing cash at end of year | 2016-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-1,302,897 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $17,931,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $19,234,868 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $2,249,485 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $1,081,218 |
| Investment advisory and management fees | 2016-06-30 | $40,382 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $14,101,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $16,008,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $415,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $861,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $861,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-796,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| 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 | $100,000 |
| Employer contributions (assets) at end of year | 2016-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
| Income. Dividends from common stock | 2016-06-30 | $13,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,187,326 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $1,155,910 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $1,273,941 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $342,428 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $367,259 |
| 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 | STOUT, CAUSEY & HORNING, P.A. |
| Accountancy firm EIN | 2016-06-30 | 521743645 |
| 2015 : THE CALVERT SCHOOL PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-8,369 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-8,369 |
| 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 | $161,589 |
| Total loss/gain on sale of assets | 2015-06-30 | $9,385 |
| Total of all expenses incurred | 2015-06-30 | $3,743,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,627,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $100,000 |
| Value of total assets at end of year | 2015-06-30 | $19,234,868 |
| Value of total assets at beginning of year | 2015-06-30 | $22,816,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $115,299 |
| Total interest from all sources | 2015-06-30 | $481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $586,494 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $568,613 |
| Administrative expenses professional fees incurred | 2015-06-30 | $41,667 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $1,877,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $9,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $12,977 |
| Administrative expenses (other) incurred | 2015-06-30 | $32,858 |
| 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 | $-3,581,417 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $19,234,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $22,816,285 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $1,081,218 |
| Investment advisory and management fees | 2015-06-30 | $26,798 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $16,008,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $19,061,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $861,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $663,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $663,134 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-526,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| 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 | $100,000 |
| Employer contributions (assets) at end of year | 2015-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
| Income. Dividends from common stock | 2015-06-30 | $17,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,627,707 |
| Contract administrator fees | 2015-06-30 | $13,976 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $1,273,941 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $1,200,489 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $294,114 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $284,729 |
| 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 | STOUT, CAUSEY & HORNING, P.A. |
| Accountancy firm EIN | 2015-06-30 | 521743645 |
| 2014 : THE CALVERT SCHOOL PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $200,416 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $200,416 |
| 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 | $3,278,452 |
| Total loss/gain on sale of assets | 2014-06-30 | $102,659 |
| Total of all expenses incurred | 2014-06-30 | $1,216,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,098,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $100,000 |
| Value of total assets at end of year | 2014-06-30 | $22,816,285 |
| Value of total assets at beginning of year | 2014-06-30 | $20,754,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $118,234 |
| Total interest from all sources | 2014-06-30 | $9,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $580,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $563,332 |
| Administrative expenses professional fees incurred | 2014-06-30 | $35,556 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $1,877,810 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $1,764,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $12,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $3,971 |
| Other income not declared elsewhere | 2014-06-30 | $300 |
| Administrative expenses (other) incurred | 2014-06-30 | $38,061 |
| 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 | $2,062,103 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $22,816,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $20,754,182 |
| 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 |
| Investment advisory and management fees | 2014-06-30 | $36,073 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $19,061,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $17,682,152 |
| Interest earned on other investments | 2014-06-30 | $9,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $663,134 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $366,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $366,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $2,285,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $100,000 |
| Employer contributions (assets) at end of year | 2014-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
| Income. Dividends from common stock | 2014-06-30 | $16,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,098,115 |
| Contract administrator fees | 2014-06-30 | $8,544 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $1,200,489 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $937,040 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $514,003 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $411,344 |
| 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 | STOUT, CAUSEY & HORNING, P.A. |
| Accountancy firm EIN | 2014-06-30 | 521743645 |
| 2013 : THE CALVERT SCHOOL PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $111,645 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $111,645 |
| 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 | $1,479,814 |
| Total loss/gain on sale of assets | 2013-06-30 | $20,045 |
| Total of all expenses incurred | 2013-06-30 | $1,112,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,004,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
| Value of total assets at end of year | 2013-06-30 | $20,754,182 |
| Value of total assets at beginning of year | 2013-06-30 | $20,386,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $107,979 |
| Total interest from all sources | 2013-06-30 | $376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $574,458 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $562,780 |
| Administrative expenses professional fees incurred | 2013-06-30 | $57,608 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $1,764,134 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $1,238,690 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $3,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $14,935 |
| Administrative expenses (other) incurred | 2013-06-30 | $12,635 |
| 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 | $367,531 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $20,754,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $20,386,651 |
| 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 |
| Investment advisory and management fees | 2013-06-30 | $30,907 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $17,682,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $15,398,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $366,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $267,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $267,616 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $773,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2013-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $3,467,000 |
| Income. Dividends from common stock | 2013-06-30 | $11,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,004,304 |
| Contract administrator fees | 2013-06-30 | $6,829 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $937,040 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $217,779 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $197,734 |
| 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 | STOUT, CAUSEY & HORNING, P.A. |
| Accountancy firm EIN | 2013-06-30 | 521743645 |
| 2012 : THE CALVERT SCHOOL PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total transfer of assets to this plan | 2012-06-30 | $0 |
| Total transfer of assets from this plan | 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 | $1,429,796 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $1,056,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $964,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $902,000 |
| Value of total assets at end of year | 2012-06-30 | $16,936,651 |
| Value of total assets at beginning of year | 2012-06-30 | $16,563,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $91,666 |
| Total interest from all sources | 2012-06-30 | $157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $539,235 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $539,235 |
| Administrative expenses professional fees incurred | 2012-06-30 | $20,222 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $1,238,690 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $2,513,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $14,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $4,313 |
| Administrative expenses (other) incurred | 2012-06-30 | $27,086 |
| Total non interest bearing cash at end of year | 2012-06-30 | $3,467,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $373,571 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $16,936,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $16,563,080 |
| 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 |
| Investment advisory and management fees | 2012-06-30 | $37,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $15,398,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $13,967,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $267,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $78,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $78,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $157 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-11,596 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| 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 | $902,000 |
| Employer contributions (assets) at end of year | 2012-06-30 | $17,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $964,559 |
| Contract administrator fees | 2012-06-30 | $7,204 |
| 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 | STOUT, CAUSEY & HORNING, P.A. |
| Accountancy firm EIN | 2012-06-30 | 521743645 |
| 2011 : THE CALVERT SCHOOL PENSION 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 | $3,235,734 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $972,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $870,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $800,000 |
| Value of total assets at end of year | 2011-06-30 | $16,563,080 |
| Value of total assets at beginning of year | 2011-06-30 | $14,299,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $101,616 |
| Total interest from all sources | 2011-06-30 | $-16,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $521,685 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $521,685 |
| Administrative expenses professional fees incurred | 2011-06-30 | $38,450 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $2,513,270 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $2,297,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $4,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $21,305 |
| Other income not declared elsewhere | 2011-06-30 | $7,014 |
| Administrative expenses (other) incurred | 2011-06-30 | $24,708 |
| 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 | $2,263,153 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $16,563,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $14,299,927 |
| 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 |
| Investment advisory and management fees | 2011-06-30 | $32,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $13,967,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $11,730,631 |
| Interest earned on other investments | 2011-06-30 | $-16,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $78,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $250,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $250,630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,923,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| 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 | $800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $870,965 |
| Contract administrator fees | 2011-06-30 | $5,890 |
| 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 | STOUT, CAUSEY & HORNING, P.A. |
| Accountancy firm EIN | 2011-06-30 | 521743645 |
| 2010 : THE CALVERT SCHOOL PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
