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

WESTRIDGE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

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

WESTRIDGE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Money purchase (other than target benefit)
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

WESTRIDGE SCHOOL FOR GIRLS has sponsored the creation of one or more 401k plans.

Company Name: WESTRIDGE SCHOOL FOR GIRLS

Employer identification number (EIN): 951644047

NAIC Classification: 611000

Additional information about WESTRIDGE SCHOOL FOR GIRLS

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: C0169841

More information about WESTRIDGE SCHOOL FOR GIRLS

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2024-01-01 LINDA ROSS
002 2023-01-01
002 2023-01-01 LINDA ROSS
002 2022-01-01
002 2022-01-01
002 2022-01-01 LINDA ROSS
002 2021-01-01
002 2021-01-01 LINDA ROSS
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 KENDIS HEFFLEY
002 2016-01-01 KENDIS HEFFLEY
002 2015-01-01 KENDIS HEFFLEY
002 2014-01-01 BARBARA LOCKHART
002 2013-01-01 BARBARA LOCKHART
002 2012-01-01 BARBARA LOCKHART
002 2011-01-01 BARBARA LOCKHART
002 2010-01-01 GRETCHEN Y. L. REED 2011-07-27

Plan Statistics for WESTRIDGE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

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

Measure Date Value
2023: WESTRIDGE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 341
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 144
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 185
Total of all active and inactive participants 2023-01-01 329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 329
Number of participants with account balances 2023-01-01 328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: WESTRIDGE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 333
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 146
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 191
Total of all active and inactive participants 2022-01-01 337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 4
Total participants 2022-01-01 341
Number of participants with account balances 2022-01-01 330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: WESTRIDGE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 333
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 150
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 179
Total of all active and inactive participants 2021-01-01 329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 4
Total participants 2021-01-01 333
Number of participants with account balances 2021-01-01 321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: WESTRIDGE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 337
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 147
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 185
Total of all active and inactive participants 2020-01-01 332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 333
Number of participants with account balances 2020-01-01 326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: WESTRIDGE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 330
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 145
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 192
Total of all active and inactive participants 2019-01-01 337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 337
Number of participants with account balances 2019-01-01 330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: WESTRIDGE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 320
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 160
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 170
Total of all active and inactive participants 2018-01-01 330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 330
Number of participants with account balances 2018-01-01 329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: WESTRIDGE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 316
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 150
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 170
Total of all active and inactive participants 2017-01-01 320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 320
Number of participants with account balances 2017-01-01 318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: WESTRIDGE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 306
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 144
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 170
Total of all active and inactive participants 2016-01-01 314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 316
Number of participants with account balances 2016-01-01 313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: WESTRIDGE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 302
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 136
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 170
Total of all active and inactive participants 2015-01-01 306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 306
Number of participants with account balances 2015-01-01 304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: WESTRIDGE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 287
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 141
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 161
Total of all active and inactive participants 2014-01-01 302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 302
Number of participants with account balances 2014-01-01 291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: WESTRIDGE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 162
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 130
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 157
Total of all active and inactive participants 2013-01-01 287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 287
Number of participants with account balances 2013-01-01 282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: WESTRIDGE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 159
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 121
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 41
Total of all active and inactive participants 2012-01-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 162
Number of participants with account balances 2012-01-01 43
2011: WESTRIDGE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 131
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 135
Number of other retired or separated participants entitled to future benefits 2011-01-01 23
Total of all active and inactive participants 2011-01-01 158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 159
Number of participants with account balances 2011-01-01 140

Measure	Date	Value
2023: WESTRIDGE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	341
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	144
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	185
Total of all active and inactive participants	2023-01-01	329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	329
Number of participants with account balances	2023-01-01	328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: WESTRIDGE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	333
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	146
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	191
Total of all active and inactive participants	2022-01-01	337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	4
Total participants	2022-01-01	341
Number of participants with account balances	2022-01-01	330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: WESTRIDGE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	333
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	150
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	179
Total of all active and inactive participants	2021-01-01	329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	4
Total participants	2021-01-01	333
Number of participants with account balances	2021-01-01	321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: WESTRIDGE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	337
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	147
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	185
Total of all active and inactive participants	2020-01-01	332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	333
Number of participants with account balances	2020-01-01	326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: WESTRIDGE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	330
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	145
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	192
Total of all active and inactive participants	2019-01-01	337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	337
Number of participants with account balances	2019-01-01	330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: WESTRIDGE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	320
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	160
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	170
Total of all active and inactive participants	2018-01-01	330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	330
Number of participants with account balances	2018-01-01	329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: WESTRIDGE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	316
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	150
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	170
Total of all active and inactive participants	2017-01-01	320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	320
Number of participants with account balances	2017-01-01	318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: WESTRIDGE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	306
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	144
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	170
Total of all active and inactive participants	2016-01-01	314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	316
Number of participants with account balances	2016-01-01	313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: WESTRIDGE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	302
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	136
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	170
Total of all active and inactive participants	2015-01-01	306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	306
Number of participants with account balances	2015-01-01	304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: WESTRIDGE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	287
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	141
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	161
Total of all active and inactive participants	2014-01-01	302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	302
Number of participants with account balances	2014-01-01	291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: WESTRIDGE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	162
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	130
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	157
Total of all active and inactive participants	2013-01-01	287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	287
Number of participants with account balances	2013-01-01	282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: WESTRIDGE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	159
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	121
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	41
Total of all active and inactive participants	2012-01-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	162
Number of participants with account balances	2012-01-01	43
2011: WESTRIDGE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	131
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	135
Number of other retired or separated participants entitled to future benefits	2011-01-01	23
Total of all active and inactive participants	2011-01-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	159
Number of participants with account balances	2011-01-01	140

Financial Data on WESTRIDGE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

Measure	Date	Value
2023 : WESTRIDGE SCHOOL DEFINED CONTRIBUTION 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	$7,607,344
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$1,454,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$1,411,834
Expenses. Certain deemed distributions of participant loans	2023-12-31	$1,599
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,900,629
Value of total assets at end of year	2023-12-31	$43,411,147
Value of total assets at beginning of year	2023-12-31	$37,258,570
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$41,334
Total interest from all sources	2023-12-31	$399,468
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$684,248
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$684,248
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
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	$817,463
Participant contributions at end of year	2023-12-31	$89,434
Participant contributions at beginning of year	2023-12-31	$103,709
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$76,901
Other income not declared elsewhere	2023-12-31	$26,274
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	$6,152,577
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$43,411,147
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$37,258,570
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	$34,527,799
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$27,844,975
Value of interest in pooled separate accounts at end of year	2023-12-31	$320,209
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$595,955
Interest on participant loans	2023-12-31	$5,801
Interest earned on other investments	2023-12-31	$393,667
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$8,473,705
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$8,713,931
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$4,661,026
Net investment gain/loss from pooled separate accounts	2023-12-31	$-64,301
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	No
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	$1,006,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$1,411,834
Contract administrator fees	2023-12-31	$40,887
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2023-12-31	410746749
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	$7,607,344
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$1,454,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$1,411,834
Expenses. Certain deemed distributions of participant loans	2023-01-01	$1,599
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$1,900,629
Value of total assets at end of year	2023-01-01	$43,411,147
Value of total assets at beginning of year	2023-01-01	$37,258,570
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$41,334
Total interest from all sources	2023-01-01	$399,468
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$684,248
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-01	$684,248
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$500,000
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	$817,463
Participant contributions at end of year	2023-01-01	$89,434
Participant contributions at beginning of year	2023-01-01	$103,709
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$76,901
Other income not declared elsewhere	2023-01-01	$26,274
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	$6,152,577
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$43,411,147
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$37,258,570
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	$34,527,799
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$27,844,975
Value of interest in pooled separate accounts at end of year	2023-01-01	$320,209
Value of interest in pooled separate accounts at beginning of year	2023-01-01	$595,955
Interest on participant loans	2023-01-01	$5,801
Interest earned on other investments	2023-01-01	$393,667
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$8,473,705
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$8,713,931
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$4,661,026
Net investment gain/loss from pooled separate accounts	2023-01-01	$-64,301
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	No
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	$1,006,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$1,411,834
Contract administrator fees	2023-01-01	$40,887
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2023-01-01	410746749
2022 : WESTRIDGE SCHOOL DEFINED CONTRIBUTION 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	$-4,094,251
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$5,438,532
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$5,385,013
Expenses. Certain deemed distributions of participant loans	2022-12-31	$90
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,006,124
Value of total assets at end of year	2022-12-31	$37,258,570
Value of total assets at beginning of year	2022-12-31	$46,791,353
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$53,429
Total interest from all sources	2022-12-31	$362,660
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$840,006
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	$840,006
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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	$797,784
Participant contributions at end of year	2022-12-31	$103,709
Participant contributions at beginning of year	2022-12-31	$64,058
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$210,058
Other income not declared elsewhere	2022-12-31	$34,102
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	$-9,532,783
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$37,258,570
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$46,791,353
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	$27,844,975
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$36,897,838
Value of interest in pooled separate accounts at end of year	2022-12-31	$595,955
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$598,734
Interest on participant loans	2022-12-31	$3,952
Interest earned on other investments	2022-12-31	$358,708
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$8,713,931
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$9,230,723
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$621,903
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-7,386,941
Net investment gain/loss from pooled separate accounts	2022-12-31	$49,798
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	$998,282
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$4,763,110
Contract administrator fees	2022-12-31	$53,429
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-12-31	410746749
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	$-4,094,251
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$5,438,532
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$5,385,013
Expenses. Certain deemed distributions of participant loans	2022-01-01	$90
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$2,006,124
Value of total assets at end of year	2022-01-01	$37,258,570
Value of total assets at beginning of year	2022-01-01	$46,791,353
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$53,429
Total interest from all sources	2022-01-01	$362,660
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$840,006
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-01	$840,006
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$500,000
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	$797,784
Participant contributions at end of year	2022-01-01	$103,709
Participant contributions at beginning of year	2022-01-01	$64,058
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$210,058
Other income not declared elsewhere	2022-01-01	$34,102
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	$-9,532,783
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$37,258,570
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$46,791,353
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	$27,844,975
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$36,897,838
Value of interest in pooled separate accounts at end of year	2022-01-01	$595,955
Value of interest in pooled separate accounts at beginning of year	2022-01-01	$598,734
Interest on participant loans	2022-01-01	$3,952
Interest earned on other investments	2022-01-01	$358,708
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$8,713,931
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$9,230,723
Expenses. Payments to insurance carriers foe the provision of benefits	2022-01-01	$621,903
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-7,386,941
Net investment gain/loss from pooled separate accounts	2022-01-01	$49,798
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	$998,282
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$4,763,110
Contract administrator fees	2022-01-01	$53,429
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-01-01	410746749
2021 : WESTRIDGE SCHOOL DEFINED CONTRIBUTION 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	$7,084,593
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,384,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,313,007
Value of total corrective distributions	2021-12-31	$2,301
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,698,118
Value of total assets at end of year	2021-12-31	$46,791,353
Value of total assets at beginning of year	2021-12-31	$41,090,853
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$68,785
Total interest from all sources	2021-12-31	$322,148
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,059,420
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	$1,059,420
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
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	$732,284
Participant contributions at end of year	2021-12-31	$64,058
Participant contributions at beginning of year	2021-12-31	$2,200
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$30,702
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$35,832
Other income not declared elsewhere	2021-12-31	$25,444
Administrative expenses (other) incurred	2021-12-31	$533
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	$5,700,500
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$46,791,353
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$41,090,853
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	$36,897,838
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$30,960,209
Value of interest in pooled separate accounts at end of year	2021-12-31	$598,734
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$472,276
Interest on participant loans	2021-12-31	$1,843
Interest earned on other investments	2021-12-31	$320,305
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$9,230,723
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$9,583,539
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,890,062
Net investment gain/loss from pooled separate accounts	2021-12-31	$89,401
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	Yes
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	$930,002
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$41,927
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,313,007
Contract administrator fees	2021-12-31	$68,252
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2021-12-31	410746749
2020 : WESTRIDGE SCHOOL DEFINED CONTRIBUTION 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	$6,577,887
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$3,652,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,599,081
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,651,296
Value of total assets at end of year	2020-12-31	$41,090,853
Value of total assets at beginning of year	2020-12-31	$38,165,712
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$53,665
Total interest from all sources	2020-12-31	$378,106
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$549,970
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	$549,970
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
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	$703,536
Participant contributions at end of year	2020-12-31	$2,200
Participant contributions at beginning of year	2020-12-31	$0
Participant contributions at end of year	2020-12-31	$30,702
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$70,216
Other income not declared elsewhere	2020-12-31	$22,053
Administrative expenses (other) incurred	2020-12-31	$347
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	$2,925,141
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$41,090,853
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$38,165,712
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	$30,960,209
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$27,811,786
Value of interest in pooled separate accounts at end of year	2020-12-31	$472,276
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$537,110
Interest earned on other investments	2020-12-31	$378,106
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$9,583,539
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$9,816,816
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$292,913
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,980,434
Net investment gain/loss from pooled separate accounts	2020-12-31	$-3,972
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	Yes
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	$877,544
Employer contributions (assets) at end of year	2020-12-31	$41,927
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,306,168
Contract administrator fees	2020-12-31	$53,318
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2020-12-31	410746749
2019 : WESTRIDGE SCHOOL DEFINED CONTRIBUTION 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	$7,451,189
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,740,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,681,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,651,253
Value of total assets at end of year	2019-12-31	$38,165,712
Value of total assets at beginning of year	2019-12-31	$33,455,492
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$59,672
Total interest from all sources	2019-12-31	$384,538
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$530,827
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	$530,827
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
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	$831,723
Amount contributed by the employer to the plan for this plan year	2019-12-31	$831,723
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$692,157
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$127,373
Other income not declared elsewhere	2019-12-31	$25,309
Administrative expenses (other) incurred	2019-12-31	$528
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	$4,710,220
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$38,165,712
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$33,455,492
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	$27,811,786
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$23,297,667
Value of interest in pooled separate accounts at end of year	2019-12-31	$537,110
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$534,407
Interest earned on other investments	2019-12-31	$384,538
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$9,816,816
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$9,623,418
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$110,410
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,829,043
Net investment gain/loss from pooled separate accounts	2019-12-31	$30,219
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	$831,723
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,570,887
Contract administrator fees	2019-12-31	$59,144
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2019-12-31	410746749
2018 : WESTRIDGE SCHOOL DEFINED CONTRIBUTION 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	$395,968
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,253,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,228,169
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,628,383
Value of total assets at end of year	2018-12-31	$33,455,492
Value of total assets at beginning of year	2018-12-31	$34,312,559
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$24,866
Total interest from all sources	2018-12-31	$389,736
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$373,165
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$373,165
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
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	$808,074
Amount contributed by the employer to the plan for this plan year	2018-12-31	$808,074
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$649,524
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$170,785
Administrative expenses (other) incurred	2018-12-31	$235
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	$-857,067
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$33,455,492
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$34,312,559
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	$23,297,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$24,180,415
Value of interest in pooled separate accounts at end of year	2018-12-31	$534,407
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$531,652
Interest earned on other investments	2018-12-31	$389,736
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$9,623,418
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$9,600,492
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$141,843
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,019,705
Net investment gain/loss from pooled separate accounts	2018-12-31	$24,389
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	$808,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,086,326
Contract administrator fees	2018-12-31	$24,631
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2018-12-31	410746749
2017 : WESTRIDGE SCHOOL DEFINED CONTRIBUTION 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	$5,710,536
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,903,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,902,643
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,481,183
Value of total assets at end of year	2017-12-31	$34,312,559
Value of total assets at beginning of year	2017-12-31	$30,505,506
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$840
Total interest from all sources	2017-12-31	$391,287
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$174,817
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	$174,817
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
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	$738,506
Amount contributed by the employer to the plan for this plan year	2017-12-31	$738,506
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$653,987
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$88,690
Other income not declared elsewhere	2017-12-31	$10,172
Administrative expenses (other) incurred	2017-12-31	$840
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	$3,807,053
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$34,312,559
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$30,505,506
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	$24,180,415
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$20,003,359
Value of interest in pooled separate accounts at end of year	2017-12-31	$531,652
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$547,409
Interest earned on other investments	2017-12-31	$391,287
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$9,600,492
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$9,954,738
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$525,194
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$3,629,155
Net investment gain/loss from pooled separate accounts	2017-12-31	$23,922
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	$738,506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,377,449
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2017-12-31	410746749
2016 : WESTRIDGE SCHOOL DEFINED CONTRIBUTION 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	$3,132,027
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,064,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,064,450
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,332,796
Value of total assets at end of year	2016-12-31	$30,505,506
Value of total assets at beginning of year	2016-12-31	$29,437,929
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$0
Total interest from all sources	2016-12-31	$433,189
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
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
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	$704,669
Amount contributed by the employer to the plan for this plan year	2016-12-31	$704,669
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$624,060
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$4,067
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	$1,067,577
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$30,505,506
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$29,437,929
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	$20,003,359
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$19,289,295
Value of interest in pooled separate accounts at end of year	2016-12-31	$547,409
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$368,511
Interest earned on other investments	2016-12-31	$433,189
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$9,954,738
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$9,780,123
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,344,930
Net investment gain/loss from pooled separate accounts	2016-12-31	$21,112
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	$704,669
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,064,450
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2016-12-31	410746749
2015 : WESTRIDGE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,618,143
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$874,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$874,166
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,263,337
Value of total assets at end of year	2015-12-31	$29,437,929
Value of total assets at beginning of year	2015-12-31	$28,693,952
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$0
Total interest from all sources	2015-12-31	$397,384
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	$500,000
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	$633,760
Amount contributed by the employer to the plan for this plan year	2015-12-31	$633,760
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$557,761
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$71,816
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	$743,977
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$29,437,929
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$28,693,952
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	$19,289,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$18,899,719
Value of interest in pooled separate accounts at end of year	2015-12-31	$368,511
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$296,348
Interest earned on other investments	2015-12-31	$397,384
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$9,780,123
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$9,497,885
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$121,138
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-67,326
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	$633,760
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$753,028
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2015-12-31	410746749
2014 : WESTRIDGE SCHOOL DEFINED CONTRIBUTION 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	$2,947,557
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,908,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,908,212
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,309,499
Value of total assets at end of year	2014-12-31	$28,693,952
Value of total assets at beginning of year	2014-12-31	$27,654,607
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$0
Total interest from all sources	2014-12-31	$393,726
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	$500,000
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	$594,090
Amount contributed by the employer to the plan for this plan year	2014-12-31	$594,090
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$511,937
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$203,472
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	$1,039,345
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$28,693,952
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$27,654,607
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	$18,899,719
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$18,511,897
Value of interest in pooled separate accounts at end of year	2014-12-31	$296,348
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$178,799
Interest earned on other investments	2014-12-31	$393,726
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$9,497,885
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$8,963,911
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$20,251
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,217,369
Net investment gain/loss from pooled separate accounts	2014-12-31	$26,963
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	$594,090
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,887,961
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	STANISLAWSKI & HARRISON
Accountancy firm EIN	2014-12-31	954749365
2013 : WESTRIDGE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$11,370,986
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$4,762,631
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,952,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,952,417
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,058,813
Value of total assets at end of year	2013-12-31	$27,654,607
Value of total assets at beginning of year	2013-12-31	$13,473,407
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$0
Total interest from all sources	2013-12-31	$387,563
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
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	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2013-12-31	$0
Minimum employer required contribution for this plan year	2013-12-31	$581,420
Amount contributed by the employer to the plan for this plan year	2013-12-31	$581,420
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$477,393
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	$2,810,214
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$27,654,607
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$13,473,407
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	$18,511,897
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$9,331,145
Value of interest in pooled separate accounts at end of year	2013-12-31	$178,799
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$35,261
Interest earned on other investments	2013-12-31	$387,563
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$8,963,911
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$4,107,001
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$1,182,548
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,305,785
Net investment gain/loss from pooled separate accounts	2013-12-31	$10,470
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	$581,420
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$769,869
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	STANISLAWSKI & HARRISON
Accountancy firm EIN	2013-12-31	954749365
2012 : WESTRIDGE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$2,294,793
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$301,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$301,496
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,064,885
Value of total assets at end of year	2012-12-31	$13,473,407
Value of total assets at beginning of year	2012-12-31	$11,480,110
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total interest from all sources	2012-12-31	$161,089
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	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2012-12-31	$0
Minimum employer required contribution for this plan year	2012-12-31	$548,715
Amount contributed by the employer to the plan for this plan year	2012-12-31	$548,715
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$493,523
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$22,647
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	$1,993,297
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$13,473,407
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$11,480,110
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	$9,331,145
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$7,589,867
Value of interest in pooled separate accounts at end of year	2012-12-31	$35,261
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$24,188
Interest earned on other investments	2012-12-31	$161,089
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$4,107,001
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$3,866,055
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$242,979
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,066,054
Net investment gain/loss from pooled separate accounts	2012-12-31	$2,765
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	$548,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$58,517
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	STANISLAWSKI & HARRISON
Accountancy firm EIN	2012-12-31	954749365
2011 : WESTRIDGE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$24,458
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	$1,065,349
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$583,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$583,414
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,011,611
Value of total assets at end of year	2011-12-31	$11,480,110
Value of total assets at beginning of year	2011-12-31	$10,973,717
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$0
Total interest from all sources	2011-12-31	$151,406
Total dividends received (eg from common stock, registered investment company shares)	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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2011-12-31	$0
Minimum employer required contribution for this plan year	2011-12-31	$528,152
Amount contributed by the employer to the plan for this plan year	2011-12-31	$528,152
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$483,459
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	$481,935
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$11,480,110
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$10,973,717
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	$7,589,867
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$7,423,433
Value of interest in pooled separate accounts at end of year	2011-12-31	$24,188
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$16,335
Interest earned on other investments	2011-12-31	$151,406
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$3,866,055
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$3,533,949
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$13,502
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-99,725
Net investment gain/loss from pooled separate accounts	2011-12-31	$2,057
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	$528,152
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$569,912
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	STANISLAWSKI & HARRISON
Accountancy firm EIN	2011-12-31	954749365