401k Plan data: MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN plan

MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

Plan Name	MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
Plan identification number	002

MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

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

Company Name: MENLO SCHOOL

Employer identification number (EIN): 943204137

NAIC Classification: 611000

Additional information about MENLO SCHOOL

Jurisdiction of Incorporation: California Department of State

Incorporation Date: 1994-05-19

Company Identification Number: C1889271

Legal Registered Office Address: 1080 Marsh Road

Menlo Park
United States of America (USA)
94025

More information about MENLO SCHOOL

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 BILL SILVER 2023-09-26 BILL SILVER 2023-09-26
002 2021-01-01 BILL SILVER 2022-08-22 BILL SILVER 2022-08-22
002 2020-01-01 BILL SILVER 2021-09-07 BILL SILVER 2021-09-07
002 2019-01-01 BILL SILVER 2020-10-14 BILL SILVER 2020-10-14
002 2018-01-01 BILL SILVER 2019-10-14 BILL SILVER 2019-10-14
002 2017-01-01 ALLEN LANTOR ALLEN LANTOR 2018-10-10
002 2016-01-01 ALLEN LANTOR ALLEN LANTOR 2017-10-16
002 2015-01-01 BILL SILVER BILL SILVER 2016-10-14
002 2014-01-01 BILL SILVER BILL SILVER 2015-10-06
002 2013-01-01 BILL SILVER
002 2012-01-01 BILL SILVER
002 2011-01-01 BILL SILVER
002 2010-01-01 BILL SILVER
002 2009-01-01 JEANNE HONING BILL SILVER 2010-10-14
002 2009-01-01 JEANNE HONING BILL SILVER 2010-10-14
002 2009-01-01 BILL SILVER
002 2009-01-01 JEANNE HONING BILL SILVER 2010-10-14
002 2009-01-01 JEANNE HONING BILL SILVER 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01	BILL SILVER	2023-09-26	BILL SILVER	2023-09-26
002	2021-01-01	BILL SILVER	2022-08-22	BILL SILVER	2022-08-22
002	2020-01-01	BILL SILVER	2021-09-07	BILL SILVER	2021-09-07
002	2019-01-01	BILL SILVER	2020-10-14	BILL SILVER	2020-10-14
002	2018-01-01	BILL SILVER	2019-10-14	BILL SILVER	2019-10-14
002	2017-01-01	ALLEN LANTOR		ALLEN LANTOR	2018-10-10
002	2016-01-01	ALLEN LANTOR		ALLEN LANTOR	2017-10-16
002	2015-01-01	BILL SILVER		BILL SILVER	2016-10-14
002	2014-01-01	BILL SILVER		BILL SILVER	2015-10-06
002	2013-01-01	BILL SILVER
002	2012-01-01	BILL SILVER
002	2011-01-01	BILL SILVER
002	2010-01-01	BILL SILVER
002	2009-01-01	JEANNE HONING		BILL SILVER	2010-10-14
002	2009-01-01	JEANNE HONING		BILL SILVER	2010-10-14
002	2009-01-01	BILL SILVER
002	2009-01-01	JEANNE HONING		BILL SILVER	2010-10-14
002	2009-01-01	JEANNE HONING		BILL SILVER	2010-10-14

Plan Statistics for MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

401k plan membership statisitcs for MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2022: MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 479
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 242
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 264
Total of all active and inactive participants 2022-01-01 506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 509
Number of participants with account balances 2022-01-01 506
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 465
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 233
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 241
Total of all active and inactive participants 2021-01-01 474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 3
Total participants 2021-01-01 477
Number of participants with account balances 2021-01-01 474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 446
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 236
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 228
Total of all active and inactive participants 2020-01-01 464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 3
Total participants 2020-01-01 467
Number of participants with account balances 2020-01-01 465
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 432
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 223
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 222
Total of all active and inactive participants 2019-01-01 445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 3
Total participants 2019-01-01 448
Number of participants with account balances 2019-01-01 447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 422
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 229
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 201
Total of all active and inactive participants 2018-01-01 430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 3
Total participants 2018-01-01 433
Number of participants with account balances 2018-01-01 432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 404
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 265
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 154
Total of all active and inactive participants 2017-01-01 419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 3
Total participants 2017-01-01 422
Number of participants with account balances 2017-01-01 419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 377
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 258
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 144
Total of all active and inactive participants 2016-01-01 402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 404
Number of participants with account balances 2016-01-01 401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 371
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 238
Number of other retired or separated participants entitled to future benefits 2015-01-01 139
Total of all active and inactive participants 2015-01-01 377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 379
Number of participants with account balances 2015-01-01 377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 357
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 228
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 143
Total of all active and inactive participants 2014-01-01 371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 373
Number of participants with account balances 2014-01-01 370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 355
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 228
Number of other retired or separated participants entitled to future benefits 2013-01-01 138
Total of all active and inactive participants 2013-01-01 366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 368
Number of participants with account balances 2013-01-01 349
2012: MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 355
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 218
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 137
Total of all active and inactive participants 2012-01-01 355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 356
Number of participants with account balances 2012-01-01 336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 349
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 271
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 84
Total of all active and inactive participants 2011-01-01 355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 355
Number of participants with account balances 2011-01-01 335
2010: MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 346
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 261
Number of other retired or separated participants entitled to future benefits 2010-01-01 87
Total of all active and inactive participants 2010-01-01 348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 349
Number of participants with account balances 2010-01-01 329
2009: MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 358
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 253
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 89
Total of all active and inactive participants 2009-01-01 342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 342
Number of participants with account balances 2009-01-01 327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	479
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	242
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	264
Total of all active and inactive participants	2022-01-01	506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	509
Number of participants with account balances	2022-01-01	506
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	465
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	233
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	241
Total of all active and inactive participants	2021-01-01	474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	3
Total participants	2021-01-01	477
Number of participants with account balances	2021-01-01	474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	446
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	236
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	228
Total of all active and inactive participants	2020-01-01	464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	3
Total participants	2020-01-01	467
Number of participants with account balances	2020-01-01	465
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	432
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	223
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	222
Total of all active and inactive participants	2019-01-01	445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	3
Total participants	2019-01-01	448
Number of participants with account balances	2019-01-01	447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	422
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	229
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	201
Total of all active and inactive participants	2018-01-01	430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	3
Total participants	2018-01-01	433
Number of participants with account balances	2018-01-01	432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	404
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	265
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	154
Total of all active and inactive participants	2017-01-01	419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	3
Total participants	2017-01-01	422
Number of participants with account balances	2017-01-01	419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	377
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	258
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	144
Total of all active and inactive participants	2016-01-01	402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	404
Number of participants with account balances	2016-01-01	401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	371
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	238
Number of other retired or separated participants entitled to future benefits	2015-01-01	139
Total of all active and inactive participants	2015-01-01	377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	379
Number of participants with account balances	2015-01-01	377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	357
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	228
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	143
Total of all active and inactive participants	2014-01-01	371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	373
Number of participants with account balances	2014-01-01	370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	355
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	228
Number of other retired or separated participants entitled to future benefits	2013-01-01	138
Total of all active and inactive participants	2013-01-01	366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	368
Number of participants with account balances	2013-01-01	349
2012: MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	355
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	218
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	137
Total of all active and inactive participants	2012-01-01	355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	356
Number of participants with account balances	2012-01-01	336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	349
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	271
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	84
Total of all active and inactive participants	2011-01-01	355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	355
Number of participants with account balances	2011-01-01	335
2010: MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	346
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	261
Number of other retired or separated participants entitled to future benefits	2010-01-01	87
Total of all active and inactive participants	2010-01-01	348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	349
Number of participants with account balances	2010-01-01	329
2009: MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	358
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	253
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	89
Total of all active and inactive participants	2009-01-01	342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	342
Number of participants with account balances	2009-01-01	327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

Measure	Date	Value
2022 : MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-9,092,067
Total of all expenses incurred	2022-12-31	$5,677,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$5,458,177
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$5,937,073
Value of total assets at end of year	2022-12-31	$86,261,215
Value of total assets at beginning of year	2022-12-31	$101,031,226
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$219,767
Total interest from all sources	2022-12-31	$439,634
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$764,238
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$764,238
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	$2,164,554
Participant contributions at end of year	2022-12-31	$228,940
Participant contributions at beginning of year	2022-12-31	$175,484
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$771,976
Other income not declared elsewhere	2022-12-31	$87,856
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	$-14,770,011
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$86,261,215
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$101,031,226
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	$74,145,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$88,622,487
Value of interest in pooled separate accounts at end of year	2022-12-31	$810,889
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$1,096,246
Interest on participant loans	2022-12-31	$10,817
Interest earned on other investments	2022-12-31	$428,817
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$11,076,038
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$11,137,009
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-16,408,826
Net investment gain/loss from pooled separate accounts	2022-12-31	$87,958
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	Yes
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	$3,000,543
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$5,458,177
Contract administrator fees	2022-12-31	$219,767
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	MARCUM LLP
Accountancy firm EIN	2022-12-31	111986323
2021 : MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$17,154,742
Total of all expenses incurred	2021-12-31	$6,129,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$5,936,922
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$5,088,104
Value of total assets at end of year	2021-12-31	$101,031,226
Value of total assets at beginning of year	2021-12-31	$90,006,085
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$192,679
Total interest from all sources	2021-12-31	$383,701
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,813,277
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,813,277
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
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$2,110,677
Participant contributions at end of year	2021-12-31	$175,484
Participant contributions at beginning of year	2021-12-31	$115,305
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$95,699
Other income not declared elsewhere	2021-12-31	$48,530
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	$11,025,141
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$101,031,226
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$90,006,085
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
Investment advisory and management fees	2021-12-31	$59
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$88,622,487
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$77,352,804
Value of interest in pooled separate accounts at end of year	2021-12-31	$1,096,246
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$840,820
Interest on participant loans	2021-12-31	$6,907
Interest earned on other investments	2021-12-31	$376,794
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$11,137,009
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$11,697,156
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$485,578
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$9,666,211
Net investment gain/loss from pooled separate accounts	2021-12-31	$154,919
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	$2,881,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$5,451,344
Contract administrator fees	2021-12-31	$192,620
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	MARCUM LLP
Accountancy firm EIN	2021-12-31	111986323
2020 : MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$16,435,926
Total of all expenses incurred	2020-12-31	$2,005,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,892,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$5,034,021
Value of total assets at end of year	2020-12-31	$90,006,085
Value of total assets at beginning of year	2020-12-31	$75,575,468
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$112,346
Total interest from all sources	2020-12-31	$417,110
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$866,713
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$866,713
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
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,924,903
Participant contributions at end of year	2020-12-31	$115,305
Participant contributions at beginning of year	2020-12-31	$48,091
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$386,361
Other income not declared elsewhere	2020-12-31	$47,994
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	$14,430,617
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$90,006,085
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$75,575,468
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	$77,352,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$62,200,580
Value of interest in pooled separate accounts at end of year	2020-12-31	$840,820
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$1,926,671
Interest on participant loans	2020-12-31	$4,905
Interest earned on other investments	2020-12-31	$412,205
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$11,697,156
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$11,400,126
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$10,087,356
Net investment gain/loss from pooled separate accounts	2020-12-31	$-17,268
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
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$2,722,757
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,892,963
Contract administrator fees	2020-12-31	$112,346
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	MARCUM LLP
Accountancy firm EIN	2020-12-31	111986323
2019 : MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$16,690,965
Total income from all sources (including contributions)	2019-12-31	$16,690,965
Total of all expenses incurred	2019-12-31	$1,959,602
Total of all expenses incurred	2019-12-31	$1,959,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,932,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,932,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$4,824,711
Value of total assets at end of year	2019-12-31	$75,575,468
Value of total assets at end of year	2019-12-31	$75,575,468
Value of total assets at beginning of year	2019-12-31	$60,844,105
Value of total assets at beginning of year	2019-12-31	$60,844,105
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$26,931
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$26,931
Total interest from all sources	2019-12-31	$400,683
Total interest from all sources	2019-12-31	$400,683
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$621,769
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$621,769
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$621,769
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
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
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,815,517
Contributions received from participants	2019-12-31	$1,815,517
Participant contributions at end of year	2019-12-31	$48,091
Participant contributions at end of year	2019-12-31	$48,091
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$496,102
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$496,102
Other income not declared elsewhere	2019-12-31	$51,975
Other income not declared elsewhere	2019-12-31	$51,975
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
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	$14,731,363
Value of net income/loss	2019-12-31	$14,731,363
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$75,575,468
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$75,575,468
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$60,844,105
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$60,844,105
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
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	$62,200,580
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$62,200,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$48,906,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$48,906,601
Value of interest in pooled separate accounts at end of year	2019-12-31	$1,926,671
Value of interest in pooled separate accounts at end of year	2019-12-31	$1,926,671
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$1,219,265
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$1,219,265
Interest on participant loans	2019-12-31	$5
Interest on participant loans	2019-12-31	$5
Interest earned on other investments	2019-12-31	$400,678
Interest earned on other investments	2019-12-31	$400,678
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$11,400,126
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$11,400,126
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$10,718,239
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$10,718,239
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$193,771
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$193,771
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$10,708,491
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$10,708,491
Net investment gain/loss from pooled separate accounts	2019-12-31	$83,336
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
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	$2,513,092
Contributions received in cash from employer	2019-12-31	$2,513,092
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,738,900
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,738,900
Contract administrator fees	2019-12-31	$26,931
Contract administrator fees	2019-12-31	$26,931
Did the plan have assets held for investment	2019-12-31	Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MARCUM LLP
Accountancy firm name	2019-12-31	MARCUM LLP
Accountancy firm EIN	2019-12-31	111986323
Accountancy firm EIN	2019-12-31	111986323
2018 : MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,401,656
Total of all expenses incurred	2018-12-31	$1,175,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,145,433
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$4,261,843
Value of total assets at end of year	2018-12-31	$60,844,105
Value of total assets at beginning of year	2018-12-31	$60,617,665
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$29,783
Total interest from all sources	2018-12-31	$388,481
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$653,975
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$29,783
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
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,696,411
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$165,847
Other income not declared elsewhere	2018-12-31	$38,990
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	$226,440
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$60,844,105
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$60,617,665
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	$48,906,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$49,750,850
Value of interest in pooled separate accounts at end of year	2018-12-31	$1,219,265
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$1,139,169
Interest earned on other investments	2018-12-31	$388,481
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$10,718,239
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$9,727,646
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$37,825
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-3,995,406
Net investment gain/loss from pooled separate accounts	2018-12-31	$53,773
Net investment gain or loss from common/collective trusts	2018-12-31	$0
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	$2,399,585
Income. Dividends from common stock	2018-12-31	$653,975
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,107,608
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	MARCUM LLP
Accountancy firm EIN	2018-12-31	111986323
2017 : MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data
Total transfer of assets to this plan	2017-12-31	$69
Total income from all sources (including contributions)	2017-12-31	$11,957,063
Total of all expenses incurred	2017-12-31	$3,813,495
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$3,813,495
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,911,812
Value of total assets at end of year	2017-12-31	$60,617,665
Value of total assets at beginning of year	2017-12-31	$52,474,028
Total interest from all sources	2017-12-31	$354,739
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$452,994
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$452,994
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
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,535,775
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$75,960
Other income not declared elsewhere	2017-12-31	$19,956
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	$8,143,568
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$60,617,665
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$52,474,028
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	$49,750,850
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$41,497,998
Value of interest in pooled separate accounts at end of year	2017-12-31	$1,139,169
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$1,153,930
Interest earned on other investments	2017-12-31	$354,739
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$9,727,646
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$9,822,100
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$570,020
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$7,167,365
Net investment gain/loss from pooled separate accounts	2017-12-31	$50,197
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	$2,300,077
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$3,243,475
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	MARCUM LLP
Accountancy firm EIN	2017-12-31	111986323
2016 : MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data
Total transfer of assets to this plan	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$6,771,247
Total of all expenses incurred	2016-12-31	$1,482,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,482,100
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,743,667
Value of total assets at end of year	2016-12-31	$52,474,028
Value of total assets at beginning of year	2016-12-31	$47,184,881
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$0
Total interest from all sources	2016-12-31	$370,557
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$308,981
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$308,981
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,421,441
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$114,457
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	$5,289,147
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$52,474,028
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$47,184,881
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	$41,497,998
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$37,002,353
Value of interest in pooled separate accounts at end of year	2016-12-31	$1,153,930
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$1,413,501
Interest earned on other investments	2016-12-31	$370,557
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$9,822,100
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$8,769,027
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$31,956
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,270,777
Net investment gain/loss from pooled separate accounts	2016-12-31	$77,265
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	$2,207,769
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,450,144
Contract administrator fees	2016-12-31	$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	2016-12-31	No
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	MARCUM LLP
Accountancy firm EIN	2016-12-31	111986323
2015 : MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data
Total transfer of assets to this plan	2015-12-31	$1,938
Total income from all sources (including contributions)	2015-12-31	$4,672,154
Total of all expenses incurred	2015-12-31	$3,711,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,699,456
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$4,215,743
Value of total assets at end of year	2015-12-31	$47,184,881
Value of total assets at beginning of year	2015-12-31	$46,222,028
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$11,783
Total interest from all sources	2015-12-31	$326,104
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$243,773
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$243,773
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,399,829
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$721,084
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	$960,915
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$47,184,881
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$46,222,028
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	$37,002,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$36,473,406
Value of interest in pooled separate accounts at end of year	2015-12-31	$1,413,501
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$983,921
Interest earned on other investments	2015-12-31	$326,104
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$8,769,027
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$8,764,701
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$129,740
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-204,659
Net investment gain/loss from pooled separate accounts	2015-12-31	$91,193
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	$2,094,830
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,569,716
Contract administrator fees	2015-12-31	$11,783
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	2015-12-31	No
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	LAUTZE & LAUTZE
Accountancy firm EIN	2015-12-31	942513310
2014 : MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$6,269,100
Total of all expenses incurred	2014-12-31	$2,821,527
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,812,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,589,842
Value of total assets at end of year	2014-12-31	$46,222,028
Value of total assets at beginning of year	2014-12-31	$42,774,455
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$8,663
Total interest from all sources	2014-12-31	$322,115
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$146,672
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$146,672
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,375,399
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$215,409
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	$3,447,573
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$46,222,028
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$42,774,455
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	$36,473,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$34,037,538
Value of interest in pooled separate accounts at end of year	2014-12-31	$983,921
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$524,780
Interest earned on other investments	2014-12-31	$322,115
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$8,764,701
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$8,212,137
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$19,015
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$2,128,046
Net investment gain/loss from pooled separate accounts	2014-12-31	$82,425
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,999,034
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,793,849
Contract administrator fees	2014-12-31	$8,663
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	2014-12-31	No
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	LAUTZE & LAUTZE
Accountancy firm EIN	2014-12-31	942513310
2013 : MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data
Total transfer of assets to 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	$40,159
Total income from all sources (including contributions)	2013-12-31	$9,713,847
Total of all expenses incurred	2013-12-31	$2,086,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,086,749
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,709,304
Value of total assets at end of year	2013-12-31	$42,774,455
Value of total assets at beginning of year	2013-12-31	$35,187,544
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$28
Total interest from all sources	2013-12-31	$299,207
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,318,669
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$476,181
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	$40,159
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$7,627,070
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$42,774,455
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$35,147,385
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$34,037,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$27,227,585
Value of interest in pooled separate accounts at end of year	2013-12-31	$524,780
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$353,669
Interest earned on other investments	2013-12-31	$299,207
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$8,212,137
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$7,606,290
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$352,692
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$5,664,758
Net investment gain/loss from pooled separate accounts	2013-12-31	$40,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$1,914,454
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,734,057
Contract administrator fees	2013-12-31	$28
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	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	LAUTZE & LAUTZE
Accountancy firm EIN	2013-12-31	942513310
2012 : MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data
Total transfer of assets to this plan	2012-12-31	$25,365
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$40,159
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$25,000
Total income from all sources (including contributions)	2012-12-31	$6,220,187
Total of all expenses incurred	2012-12-31	$335,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$335,035
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,076,487
Value of total assets at end of year	2012-12-31	$35,187,544
Value of total assets at beginning of year	2012-12-31	$29,262,077
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$209
Total interest from all sources	2012-12-31	$269,324
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,241,554
Administrative expenses (other) incurred	2012-12-31	$209
Liabilities. Value of operating payables at end of year	2012-12-31	$40,159
Liabilities. Value of operating payables at beginning of year	2012-12-31	$25,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Income. Non cash contributions	2012-12-31	$18,921
Value of net income/loss	2012-12-31	$5,884,943
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$35,147,385
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$29,237,077
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	$27,227,585
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$22,043,934
Value of interest in pooled separate accounts at end of year	2012-12-31	$353,669
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$206,192
Interest earned on other investments	2012-12-31	$269,324
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$7,606,290
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$7,011,951
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$75,096
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,849,887
Net investment gain/loss from pooled separate accounts	2012-12-31	$24,489
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$1,816,012
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$259,939
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	2012-12-31	No
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	LAUTZE & LAUTZE
Accountancy firm EIN	2012-12-31	942513310
2011 : MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-32,719
Total unrealized appreciation/depreciation of assets	2011-12-31	$-32,719
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$25,000
Total income from all sources (including contributions)	2011-12-31	$2,873,032
Total of all expenses incurred	2011-12-31	$385,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$385,632
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,896,488
Value of total assets at end of year	2011-12-31	$29,262,077
Value of total assets at beginning of year	2011-12-31	$26,749,677
Total interest from all sources	2011-12-31	$255,291
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
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	$1,152,940
Liabilities. Value of operating payables at end of year	2011-12-31	$25,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$2,487,400
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$29,237,077
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$26,749,677
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	$22,043,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$20,263,546
Value of interest in pooled separate accounts at end of year	2011-12-31	$206,192
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$91,118
Interest earned on other investments	2011-12-31	$255,291
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$7,011,951
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$6,395,013
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$79,271
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-261,949
Net investment gain/loss from pooled separate accounts	2011-12-31	$15,921
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,743,548
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$306,361
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	2011-12-31	No
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	LAUTZE & LAUTZE
Accountancy firm EIN	2011-12-31	942513310
2010 : MENLO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$2,244,526
Total unrealized appreciation/depreciation of assets	2010-12-31	$2,244,526
Total income from all sources (including contributions)	2010-12-31	$4,983,443
Total of all expenses incurred	2010-12-31	$1,038,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,038,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,700,504
Value of total assets at end of year	2010-12-31	$26,749,677
Value of total assets at beginning of year	2010-12-31	$22,804,795
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$37
Total interest from all sources	2010-12-31	$38,413
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,056,014
Administrative expenses (other) incurred	2010-12-31	$37
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$3,944,882
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$26,749,677
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$22,804,795
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	$20,263,546
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$16,842,609
Value of interest in pooled separate accounts at end of year	2010-12-31	$91,118
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$49,423
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$38,413
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$6,395,013
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$5,912,763
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,644,490
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,038,524
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	2010-12-31	No
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	LAUTZE & LAUTZE
Accountancy firm EIN	2010-12-31	942513310