SILICON VALLEY INTERNATIONAL SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SILICON VALLEY INTERNATIONAL SCHOOL 403(B)RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : SILICON VALLEY INTERNATIONAL SCHOOL 403(B)RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,495,533 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $989,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $988,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,052,578 |
| Value of total assets at end of year | 2023-12-31 | $25,008,328 |
| Value of total assets at beginning of year | 2023-12-31 | $20,502,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $802 |
| Total interest from all sources | 2023-12-31 | $93,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,502,103 |
| Participant contributions at end of year | 2023-12-31 | $44,128 |
| Participant contributions at beginning of year | 2023-12-31 | $81,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,506,227 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,008,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $20,502,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,757,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,239,779 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $113,800 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $132,391 |
| Interest on participant loans | 2023-12-31 | $3,330 |
| Interest earned on other investments | 2023-12-31 | $90,211 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,093,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,048,877 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,367,376 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-17,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $550,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $988,504 |
| Contract administrator fees | 2023-12-31 | $802 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2023-12-31 | 946214841 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,495,533 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $989,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $988,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,052,578 |
| Value of total assets at end of year | 2023-01-01 | $25,008,328 |
| Value of total assets at beginning of year | 2023-01-01 | $20,502,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $802 |
| Total interest from all sources | 2023-01-01 | $93,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,502,103 |
| Participant contributions at end of year | 2023-01-01 | $44,128 |
| Participant contributions at beginning of year | 2023-01-01 | $81,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,506,227 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,008,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $20,502,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $21,757,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,239,779 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $113,800 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $132,391 |
| Interest on participant loans | 2023-01-01 | $3,330 |
| Interest earned on other investments | 2023-01-01 | $90,211 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,093,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,048,877 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,367,376 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-17,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $550,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $988,504 |
| Contract administrator fees | 2023-01-01 | $802 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ARMANINO LLP |
| Accountancy firm EIN | 2023-01-01 | 946214841 |
| 2022 : SILICON VALLEY INTERNATIONAL SCHOOL 403(B)RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,708,868 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $460,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $459,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,747,289 |
| Value of total assets at end of year | 2022-12-31 | $20,502,101 |
| Value of total assets at beginning of year | 2022-12-31 | $22,671,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $476 |
| Total interest from all sources | 2022-12-31 | $84,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,242,878 |
| Participant contributions at end of year | 2022-12-31 | $81,054 |
| Participant contributions at beginning of year | 2022-12-31 | $92,571 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,075 |
| Other income not declared elsewhere | 2022-12-31 | $3,458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,169,066 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,502,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,671,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,239,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,585,774 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $132,391 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $124,044 |
| Interest on participant loans | 2022-12-31 | $4,033 |
| Interest earned on other investments | 2022-12-31 | $80,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,048,877 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,868,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,554,305 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $10,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $503,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $459,722 |
| Contract administrator fees | 2022-12-31 | $476 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2022-12-31 | 946214841 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,708,868 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $460,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $459,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,747,289 |
| Value of total assets at end of year | 2022-01-01 | $20,502,101 |
| Value of total assets at beginning of year | 2022-01-01 | $22,671,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $476 |
| Total interest from all sources | 2022-01-01 | $84,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,242,878 |
| Participant contributions at end of year | 2022-01-01 | $81,054 |
| Participant contributions at beginning of year | 2022-01-01 | $92,571 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,075 |
| Other income not declared elsewhere | 2022-01-01 | $3,458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,169,066 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $20,502,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $22,671,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $17,239,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $19,585,774 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $132,391 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $124,044 |
| Interest on participant loans | 2022-01-01 | $4,033 |
| Interest earned on other investments | 2022-01-01 | $80,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,048,877 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,868,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,554,305 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $10,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $503,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $459,722 |
| Contract administrator fees | 2022-01-01 | $476 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ARMANINO LLP |
| Accountancy firm EIN | 2022-01-01 | 946214841 |
| 2021 : SILICON VALLEY INTERNATIONAL SCHOOL 403(B)RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,534,134 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,282,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,281,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,817,177 |
| Value of total assets at end of year | 2021-12-31 | $22,671,167 |
| Value of total assets at beginning of year | 2021-12-31 | $19,419,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $728 |
| Total interest from all sources | 2021-12-31 | $11,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,197,330 |
| Participant contributions at end of year | 2021-12-31 | $92,571 |
| Participant contributions at beginning of year | 2021-12-31 | $119,380 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $161,673 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,251,435 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,671,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,419,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,585,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,348,817 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $124,044 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $104,284 |
| Interest on participant loans | 2021-12-31 | $4,241 |
| Interest earned on other investments | 2021-12-31 | $6,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,868,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,847,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,687,060 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $18,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $458,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,281,971 |
| Contract administrator fees | 2021-12-31 | $728 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2021-12-31 | 946214841 |
| 2020 : SILICON VALLEY INTERNATIONAL SCHOOL 403(B)RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,698,685 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,569,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,550,677 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $18,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,299,912 |
| Value of total assets at end of year | 2020-12-31 | $19,419,732 |
| Value of total assets at beginning of year | 2020-12-31 | $17,290,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $506 |
| Total interest from all sources | 2020-12-31 | $82,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $898,397 |
| Participant contributions at end of year | 2020-12-31 | $119,380 |
| Participant contributions at beginning of year | 2020-12-31 | $101,330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,129,015 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,419,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,290,717 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,348,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,410,513 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $104,284 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $163,805 |
| Interest on participant loans | 2020-12-31 | $4,461 |
| Interest earned on other investments | 2020-12-31 | $78,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,847,251 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,615,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,317,705 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-1,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $401,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,550,677 |
| Contract administrator fees | 2020-12-31 | $506 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2020-12-31 | 946214841 |
| 2019 : SILICON VALLEY INTERNATIONAL SCHOOL 403(B)RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,979,434 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $986,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $986,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,232,459 |
| Value of total assets at end of year | 2019-12-31 | $17,290,717 |
| Value of total assets at beginning of year | 2019-12-31 | $14,298,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $818 |
| Total interest from all sources | 2019-12-31 | $84,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $383,851 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $383,851 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $820,019 |
| Participant contributions at end of year | 2019-12-31 | $101,330 |
| Participant contributions at beginning of year | 2019-12-31 | $93,289 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,589 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,992,508 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,290,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,298,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,410,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,283,091 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $163,805 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $99,034 |
| Interest on participant loans | 2019-12-31 | $3,837 |
| Interest earned on other investments | 2019-12-31 | $80,499 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,615,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,822,795 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $69,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,654,111 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $8,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $383,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $916,648 |
| Contract administrator fees | 2019-12-31 | $818 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2019-12-31 | 946214841 |
| 2018 : SILICON VALLEY INTERNATIONAL SCHOOL 403(B)RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $543,488 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $781,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $781,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,225,784 |
| Value of total assets at end of year | 2018-12-31 | $14,298,209 |
| Value of total assets at beginning of year | 2018-12-31 | $14,536,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $474 |
| Total interest from all sources | 2018-12-31 | $91,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $380,262 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $380,262 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $707,495 |
| Participant contributions at end of year | 2018-12-31 | $93,289 |
| Participant contributions at beginning of year | 2018-12-31 | $100,627 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $138,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-238,160 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,298,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,536,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,283,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,549,878 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $99,034 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $95,988 |
| Interest on participant loans | 2018-12-31 | $4,302 |
| Interest earned on other investments | 2018-12-31 | $87,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,822,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,789,876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-778,611 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $4,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $380,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $781,174 |
| Contract administrator fees | 2018-12-31 | $474 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2018-12-31 | 946214841 |
| 2017 : SILICON VALLEY INTERNATIONAL SCHOOL 403(B)RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,751,313 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $426,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $425,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,090,659 |
| Value of total assets at end of year | 2017-12-31 | $14,536,369 |
| Value of total assets at beginning of year | 2017-12-31 | $12,211,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $742 |
| Total interest from all sources | 2017-12-31 | $93,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $385,848 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $385,848 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $681,285 |
| Participant contributions at end of year | 2017-12-31 | $100,627 |
| Participant contributions at beginning of year | 2017-12-31 | $66,277 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $23,526 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,325,129 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,536,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,211,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,549,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,355,632 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $95,988 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $100,980 |
| Interest on participant loans | 2017-12-31 | $3,371 |
| Interest earned on other investments | 2017-12-31 | $90,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,789,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,688,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,562,584 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $385,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $425,442 |
| Contract administrator fees | 2017-12-31 | $742 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2017-12-31 | 946214841 |
| 2016 : SILICON VALLEY INTERNATIONAL SCHOOL 403(B)RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,787,857 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $534,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $533,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,054,437 |
| Value of total assets at end of year | 2016-12-31 | $12,211,240 |
| Value of total assets at beginning of year | 2016-12-31 | $10,958,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $799 |
| Total interest from all sources | 2016-12-31 | $99,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $799 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $900,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $378,871 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $378,871 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $638,400 |
| Participant contributions at end of year | 2016-12-31 | $66,277 |
| Participant contributions at beginning of year | 2016-12-31 | $24,852 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $37,166 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,253,121 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,211,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,958,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,355,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,197,201 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $100,980 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $62,859 |
| Interest on participant loans | 2016-12-31 | $1,744 |
| Interest earned on other investments | 2016-12-31 | $97,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,688,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,673,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $630,406 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $378,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $533,937 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2016-12-31 | 946214841 |
| 2015 : SILICON VALLEY INTERNATIONAL SCHOOL 403(B)RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $874 |
| 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 | $984,026 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $542,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $541,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $935,804 |
| Value of total assets at end of year | 2015-12-31 | $10,958,119 |
| Value of total assets at beginning of year | 2015-12-31 | $10,515,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $575 |
| Total interest from all sources | 2015-12-31 | $89,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $900,000 |
| 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 | $367,828 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $367,828 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $567,976 |
| Participant contributions at end of year | 2015-12-31 | $24,852 |
| Participant contributions at beginning of year | 2015-12-31 | $13,037 |
| Administrative expenses (other) incurred | 2015-12-31 | $575 |
| 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 | $441,651 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,958,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,515,594 |
| 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 | $8,197,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,888,324 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $62,859 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $32,523 |
| Interest on participant loans | 2015-12-31 | $654 |
| Interest earned on other investments | 2015-12-31 | $89,047 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,673,207 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,581,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-45,393 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $3,914 |
| 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 | $367,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $541,800 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2015-12-31 | 946214841 |
| 2014 : SILICON VALLEY INTERNATIONAL SCHOOL 403(B)RETIREMENT 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 | $1,519,049 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $111,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $110,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $936,613 |
| Value of total assets at end of year | 2014-12-31 | $10,515,594 |
| Value of total assets at beginning of year | 2014-12-31 | $9,107,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $949 |
| Total interest from all sources | 2014-12-31 | $91,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $900,000 |
| 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 | $362,375 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $362,375 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $549,028 |
| Participant contributions at end of year | 2014-12-31 | $13,037 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $25,210 |
| Other income not declared elsewhere | 2014-12-31 | $1,874 |
| 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 | $1,407,756 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,515,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,107,838 |
| 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 | $7,888,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,593,284 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $32,523 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $19,015 |
| Interest on participant loans | 2014-12-31 | $1 |
| Interest earned on other investments | 2014-12-31 | $91,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,581,710 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,495,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $485,843 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,959 |
| 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 | $362,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $110,344 |
| Contract administrator fees | 2014-12-31 | $949 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2014-12-31 | 946214841 |
| 2013 : SILICON VALLEY INTERNATIONAL SCHOOL 403(B)RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 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 |
| Expenses. Interest paid | 2013-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,897,071 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $177,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $177,485 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $875,606 |
| Value of total assets at end of year | 2013-12-31 | $9,107,838 |
| Value of total assets at beginning of year | 2013-12-31 | $7,388,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $111,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $511,773 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20,664 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $1,719,586 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,107,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,388,252 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,593,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,154,593 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $19,015 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $31,216 |
| Interest on participant loans | 2013-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $111,544 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,495,539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,202,443 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $906,716 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,205 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $343,169 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $177,485 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Contract administrator fees | 2013-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
| 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 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2013-12-31 | 946214841 |
| 2012 : SILICON VALLEY INTERNATIONAL SCHOOL 403(B)RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $956,121 |
| 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 | $1,423,849 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $139,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $139,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $829,817 |
| Value of total assets at end of year | 2012-12-31 | $7,388,252 |
| Value of total assets at beginning of year | 2012-12-31 | $5,147,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $79,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $500,748 |
| 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 | $1,284,206 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,388,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,147,925 |
| 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 | $5,154,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,185,494 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $31,216 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $24,603 |
| Interest earned on other investments | 2012-12-31 | $79,445 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,202,443 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,937,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $511,978 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,609 |
| 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 | $329,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $139,643 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2012-12-31 | 946214841 |
| 2011 : SILICON VALLEY INTERNATIONAL SCHOOL 403(B)RETIREMENT 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 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $718,180 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $203,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $203,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $668,015 |
| Value of total assets at end of year | 2011-12-31 | $6,104,047 |
| Value of total assets at beginning of year | 2011-12-31 | $5,589,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $74,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Transfers to/from the plan | 2011-12-31 | $0 |
| Total plan liabilities at beginning of year | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $712,424 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $200,614 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $200,614 |
| Total plan assets at end of year | 2011-12-31 | $5,145,508 |
| Total plan assets at beginning of year | 2011-12-31 | $4,633,698 |
| Total contributions received or receivable from participants | 2011-12-31 | $403,154 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $16,267 |
| Other income received | 2011-12-31 | $44,409 |
| Net income (gross income less expenses) | 2011-12-31 | $511,810 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $5,145,508 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,633,698 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $248,594 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of corrective distributions | 2011-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $403,154 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $16,267 |
| 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 |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $514,434 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,104,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,589,613 |
| 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 | $3,611,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,383,829 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $24,603 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $915 |
| Interest on participant loans | 2011-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $530,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $503,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $503,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $74,076 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,937,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,701,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-25,511 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,600 |
| 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 | $248,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $203,746 |
| 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 | ARMANINO, LLP |
| Accountancy firm EIN | 2011-12-31 | 946214841 |
| 2010 : SILICON VALLEY INTERNATIONAL SCHOOL 403(B)RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,091,214 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $144,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $144,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $666,001 |
| Value of total assets at end of year | 2010-12-31 | $5,589,613 |
| Value of total assets at beginning of year | 2010-12-31 | $4,643,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $56,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Transfers to/from the plan | 2010-12-31 | $0 |
| Total plan liabilities at end of year | 2010-12-31 | $0 |
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $1,026,512 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $40,493 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $40,493 |
| Total plan assets at end of year | 2010-12-31 | $4,633,698 |
| Total plan assets at beginning of year | 2010-12-31 | $3,647,679 |
| Total contributions received or receivable from participants | 2010-12-31 | $403,558 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $11,529 |
| Other income received | 2010-12-31 | $360,512 |
| Noncash contributions received | 2010-12-31 | $0 |
| Net income (gross income less expenses) | 2010-12-31 | $986,019 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $4,633,698 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,647,679 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $250,913 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| 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 | $403,558 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,530 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $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 | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $946,342 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,589,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,643,271 |
| 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 | $3,383,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,778,653 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $915 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $514 |
| Interest earned on other investments | 2010-12-31 | $56,668 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $503,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $478,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $478,046 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,701,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,386,058 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $368,463 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $82 |
| 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 | $250,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $144,872 |
| 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 | ARMANINO, LLP |
| Accountancy firm EIN | 2010-12-31 | 946214841 |
| 2009 : SILICON VALLEY INTERNATIONAL SCHOOL 403(B)RETIREMENT PLAN 2009 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2009-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
| Total income from all sources (including contributions) | 2009-12-31 | $1,144,125 |
| Total loss/gain on sale of assets | 2009-12-31 | $0 |
| Total of all expenses incurred | 2009-12-31 | $495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $536,204 |
| Value of total assets at end of year | 2009-12-31 | $4,643,271 |
| Value of total assets at beginning of year | 2009-12-31 | $3,499,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $0 |
| Total interest from all sources | 2009-12-31 | $51,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
| Was this plan covered by a fidelity bond | 2009-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
| Contributions received from participants | 2009-12-31 | $326,478 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2009-12-31 | $16,247 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2009-12-31 | $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 | 2009-12-31 | No |
| Income. Non cash contributions | 2009-12-31 | $0 |
| Value of net income/loss | 2009-12-31 | $1,143,630 |
| Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $4,643,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $3,499,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $2,778,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $1,909,990 |
| Value of interest in pooled separate accounts at end of year | 2009-12-31 | $514 |
| Value of interest in pooled separate accounts at beginning of year | 2009-12-31 | $710 |
| Interest earned on other investments | 2009-12-31 | $51,872 |
| Value of interest in master investment trust accounts at end of year | 2009-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2009-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-12-31 | $478,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-12-31 | $435,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-12-31 | $435,673 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2009-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2009-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-12-31 | $1,386,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-12-31 | $1,153,268 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2009-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $556,245 |
| Net investment gain/loss from pooled separate accounts | 2009-12-31 | $-196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
| Contributions received in cash from employer | 2009-12-31 | $193,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $495 |
| Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Disclaimer |
| Accountancy firm name | 2009-12-31 | ARMANINO, LLP |
| Accountancy firm EIN | 2009-12-31 | 946214841 |
