CALVERT SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALVERT SCHOOL 401(A) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2016 : CALVERT SCHOOL 401(A) RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-04-27 | $0 |
| Total transfer of assets from this plan | 2016-04-27 | $2,119,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-27 | $0 |
| Total income from all sources (including contributions) | 2016-04-27 | $-217,197 |
| Total loss/gain on sale of assets | 2016-04-27 | $0 |
| Total of all expenses incurred | 2016-04-27 | $1,085,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-27 | $1,058,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-27 | $0 |
| Value of total assets at end of year | 2016-04-27 | $0 |
| Value of total assets at beginning of year | 2016-04-27 | $3,422,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-27 | $26,755 |
| Total interest from all sources | 2016-04-27 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-27 | $667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-27 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-04-27 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-27 | $667 |
| Administrative expenses professional fees incurred | 2016-04-27 | $26,638 |
| Was this plan covered by a fidelity bond | 2016-04-27 | Yes |
| Value of fidelity bond cover | 2016-04-27 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-27 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-27 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-04-27 | $0 |
| Minimum employer required contribution for this plan year | 2016-04-27 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-04-27 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-27 | No |
| Administrative expenses (other) incurred | 2016-04-27 | $117 |
| Liabilities. Value of operating payables at end of year | 2016-04-27 | $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 | 2016-04-27 | No |
| Value of net income/loss | 2016-04-27 | $-1,302,466 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-27 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-27 | $3,422,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-27 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-27 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-27 | $3,329,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-27 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-27 | $92,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-27 | $92,732 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-27 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-27 | $-217,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-27 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-27 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-27 | $1,058,514 |
| Did the plan have assets held for investment | 2016-04-27 | 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 | 2016-04-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-27 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-04-27 | Disclaimer |
| Accountancy firm name | 2016-04-27 | STOUT CAUSEY & HORNING, P.A. |
| Accountancy firm EIN | 2016-04-27 | 521743645 |
| 2015 : CALVERT SCHOOL 401(A) RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $388,977 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $257,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $257,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $346,751 |
| Value of total assets at end of year | 2015-12-31 | $3,422,352 |
| Value of total assets at beginning of year | 2015-12-31 | $3,290,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $193,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $193,370 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $346,751 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $346,751 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | 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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $131,676 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,422,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,290,676 |
| 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 | $3,329,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,242,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $92,732 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $48,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $48,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-151,152 |
| 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 | $346,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $257,301 |
| 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 | STOUT CAUSEY & HORNING, P.A. |
| Accountancy firm EIN | 2015-12-31 | 521743645 |
| 2014 : CALVERT SCHOOL 401(A) RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $552,307 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $192,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $192,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $343,375 |
| Value of total assets at end of year | 2014-12-31 | $3,290,676 |
| Value of total assets at beginning of year | 2014-12-31 | $2,930,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $177,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $177,692 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $343,160 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $343,160 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $215 |
| 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 | $360,107 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,290,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,930,569 |
| 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 | $3,242,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,880,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $48,546 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $50,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $50,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $31,235 |
| 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 | $343,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $192,200 |
| 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 | STOUT CAUSEY & HORNING, P.A. |
| Accountancy firm EIN | 2014-12-31 | 521743645 |
| 2013 : CALVERT SCHOOL 401(A) RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $900,963 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $969,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $969,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $263,567 |
| Value of total assets at end of year | 2013-12-31 | $2,930,569 |
| Value of total assets at beginning of year | 2013-12-31 | $2,999,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $80,642 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $80,642 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $262,163 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $262,163 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $108 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,296 |
| 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 | $-69,029 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,930,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,999,598 |
| 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 | $2,880,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,932,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $50,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $67,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $67,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $556,747 |
| 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 | $262,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $969,992 |
| 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 | STOUT CAUSEY & HORNING, P.A. |
| Accountancy firm EIN | 2013-12-31 | 521743645 |
| 2012 : CALVERT SCHOOL 401(A) RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $814,632 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $376,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $376,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $405,124 |
| Value of total assets at end of year | 2012-12-31 | $2,999,598 |
| Value of total assets at beginning of year | 2012-12-31 | $2,561,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $74,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $74,858 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $383,358 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $383,358 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $21,766 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $438,058 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,999,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,561,540 |
| 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 | $2,932,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,443,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $67,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $118,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $118,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $334,639 |
| 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 | $383,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $376,574 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | STOUT CAUSEY & HORNING, P.A. |
| Accountancy firm EIN | 2012-12-31 | 521743645 |
| 2011 : CALVERT SCHOOL 401(A) RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,569 |
| Total income from all sources (including contributions) | 2011-12-31 | $325,069 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $402,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $402,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $339,082 |
| Value of total assets at end of year | 2011-12-31 | $2,561,540 |
| Value of total assets at beginning of year | 2011-12-31 | $2,651,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $62,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $62,424 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $18,660 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $12,569 |
| 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 | $-77,511 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,561,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,639,051 |
| 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 | $2,443,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,543,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $118,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $108,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $108,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-76,451 |
| 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 | $308,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $402,580 |
| 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 | STOUT CAUSEY & HORNING, P.A. |
| Accountancy firm EIN | 2011-12-31 | 521743645 |
| 2010 : CALVERT SCHOOL 401(A) RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,076 |
| Total income from all sources (including contributions) | 2010-12-31 | $698,104 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $161,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $148,811 |
| Value of total corrective distributions | 2010-12-31 | $12,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $344,841 |
| Value of total assets at end of year | 2010-12-31 | $2,651,620 |
| Value of total assets at beginning of year | 2010-12-31 | $2,108,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $42,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $42,870 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 | $26,987 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $12,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,076 |
| 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 | $536,724 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,639,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,102,327 |
| 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 | $2,543,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,016,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $108,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $91,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $91,745 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $310,380 |
| 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 | $317,121 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $148,811 |
| 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 | STOUT CAUSEY & HORNING, P.A. |
| Accountancy firm EIN | 2010-12-31 | 521743645 |
| 2009 : CALVERT SCHOOL 401(A) RETIREMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
