401k Plan data: THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN plan

THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 401k Plan overview

Plan Name	THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN
Plan identification number	001

THE WEBB SCHOOLS TDA AND DC 403(B) 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.
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

THE WEBB SCHOOLS has sponsored the creation of one or more 401k plans.

Company Name: THE WEBB SCHOOLS

Employer identification number (EIN): 951856591

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2024-01-01 THERESA SMITH, PH.D.
001 2023-01-01
001 2023-01-01 THERESA SMITH
001 2022-01-01
001 2022-01-01 JANET PEDDY
001 2021-01-01
001 2021-01-01 JANET PEDDY
001 2020-01-01
001 2019-01-01
001 2018-01-01 JANET PEDDY
001 2017-01-01 JANET PEDDY
001 2016-01-01 JANET PEDDY
001 2015-01-01 JANET PEDDY
001 2014-01-01 JANET PEDDY
001 2013-01-01 JANET PEDDY
001 2012-01-01 JANET PEDDY
001 2011-01-01 JANET PEDDY
001 2010-01-01 JANET PEDDY
001 2009-01-01 JANET PEDDY

Plan Statistics for THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN

401k plan membership statisitcs for THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN

Measure Date Value
2023: THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 442
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 145
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 244
Total of all active and inactive participants 2023-01-01 389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 389
Number of participants with account balances 2023-01-01 387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 419
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 193
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 243
Total of all active and inactive participants 2022-01-01 436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 6
Total participants 2022-01-01 442
Number of participants with account balances 2022-01-01 383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 395
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 186
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 228
Total of all active and inactive participants 2021-01-01 414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 5
Total participants 2021-01-01 419
Number of participants with account balances 2021-01-01 364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 427
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 173
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 222
Total of all active and inactive participants 2020-01-01 395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 395
Number of participants with account balances 2020-01-01 358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 413
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 199
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 228
Total of all active and inactive participants 2019-01-01 427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 427
Number of participants with account balances 2019-01-01 362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 413
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 186
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 227
Total of all active and inactive participants 2018-01-01 413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 413
Number of participants with account balances 2018-01-01 348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 403
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 187
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 226
Total of all active and inactive participants 2017-01-01 413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 413
Number of participants with account balances 2017-01-01 344
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 401
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 184
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 219
Total of all active and inactive participants 2016-01-01 403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 403
Number of participants with account balances 2016-01-01 340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 398
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 186
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 215
Total of all active and inactive participants 2015-01-01 401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 401
Number of participants with account balances 2015-01-01 329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 375
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 186
Number of other retired or separated participants entitled to future benefits 2014-01-01 212
Total of all active and inactive participants 2014-01-01 398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 398
Number of participants with account balances 2014-01-01 325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 339
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 163
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 212
Total of all active and inactive participants 2013-01-01 375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 375
Number of participants with account balances 2013-01-01 327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 336
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 117
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 222
Total of all active and inactive participants 2012-01-01 339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 340
Number of participants with account balances 2012-01-01 339
2011: THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 335
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 116
Number of other retired or separated participants entitled to future benefits 2011-01-01 220
Total of all active and inactive participants 2011-01-01 336
Total participants 2011-01-01 336
Number of participants with account balances 2011-01-01 334
2010: THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 323
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 110
Number of other retired or separated participants entitled to future benefits 2010-01-01 225
Total of all active and inactive participants 2010-01-01 335
Total participants 2010-01-01 335
Number of participants with account balances 2010-01-01 326
2009: THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 406
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 340
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 65
Total of all active and inactive participants 2009-01-01 405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 405
Number of participants with account balances 2009-01-01 375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2023: THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	442
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	145
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	244
Total of all active and inactive participants	2023-01-01	389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	389
Number of participants with account balances	2023-01-01	387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	419
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	193
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	243
Total of all active and inactive participants	2022-01-01	436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	6
Total participants	2022-01-01	442
Number of participants with account balances	2022-01-01	383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	395
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	186
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	228
Total of all active and inactive participants	2021-01-01	414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	5
Total participants	2021-01-01	419
Number of participants with account balances	2021-01-01	364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	427
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	173
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	222
Total of all active and inactive participants	2020-01-01	395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	395
Number of participants with account balances	2020-01-01	358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	413
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	199
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	228
Total of all active and inactive participants	2019-01-01	427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	427
Number of participants with account balances	2019-01-01	362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	413
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	186
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	227
Total of all active and inactive participants	2018-01-01	413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	413
Number of participants with account balances	2018-01-01	348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	403
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	187
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	226
Total of all active and inactive participants	2017-01-01	413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	413
Number of participants with account balances	2017-01-01	344
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	401
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	184
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	219
Total of all active and inactive participants	2016-01-01	403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	403
Number of participants with account balances	2016-01-01	340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	398
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	186
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	215
Total of all active and inactive participants	2015-01-01	401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	401
Number of participants with account balances	2015-01-01	329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	375
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	186
Number of other retired or separated participants entitled to future benefits	2014-01-01	212
Total of all active and inactive participants	2014-01-01	398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	398
Number of participants with account balances	2014-01-01	325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	339
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	163
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	212
Total of all active and inactive participants	2013-01-01	375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	375
Number of participants with account balances	2013-01-01	327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	336
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	117
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	222
Total of all active and inactive participants	2012-01-01	339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	340
Number of participants with account balances	2012-01-01	339
2011: THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	335
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	116
Number of other retired or separated participants entitled to future benefits	2011-01-01	220
Total of all active and inactive participants	2011-01-01	336
Total participants	2011-01-01	336
Number of participants with account balances	2011-01-01	334
2010: THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	323
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	110
Number of other retired or separated participants entitled to future benefits	2010-01-01	225
Total of all active and inactive participants	2010-01-01	335
Total participants	2010-01-01	335
Number of participants with account balances	2010-01-01	326
2009: THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	406
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	340
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	65
Total of all active and inactive participants	2009-01-01	405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	405
Number of participants with account balances	2009-01-01	375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN

Measure	Date	Value
2023 : THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$6,223,394
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$2,607,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$2,535,151
Expenses. Certain deemed distributions of participant loans	2023-12-31	$35,817
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,582,110
Value of total assets at end of year	2023-12-31	$34,417,573
Value of total assets at beginning of year	2023-12-31	$30,801,271
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$36,124
Total interest from all sources	2023-12-31	$317,380
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$416,516
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	$416,516
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$688,467
Participant contributions at end of year	2023-12-31	$62,048
Participant contributions at beginning of year	2023-12-31	$107,362
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$351
Other income not declared elsewhere	2023-12-31	$9,571
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	$3,616,302
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$34,417,573
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$30,801,271
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	$26,900,497
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$22,644,876
Value of interest in pooled separate accounts at end of year	2023-12-31	$537,767
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$676,741
Interest on participant loans	2023-12-31	$4,358
Interest earned on other investments	2023-12-31	$313,022
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$6,917,261
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$7,372,292
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$3,986,805
Net investment gain/loss from pooled separate accounts	2023-12-31	$-88,988
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	$893,292
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$2,535,151
Contract administrator fees	2023-12-31	$36,124
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	Disclaimer
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	$6,223,394
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$2,607,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$2,535,151
Expenses. Certain deemed distributions of participant loans	2023-01-01	$35,817
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$1,582,110
Value of total assets at end of year	2023-01-01	$34,417,573
Value of total assets at beginning of year	2023-01-01	$30,801,271
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$36,124
Total interest from all sources	2023-01-01	$317,380
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$416,516
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	$416,516
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$3,000,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$688,467
Participant contributions at end of year	2023-01-01	$62,048
Participant contributions at beginning of year	2023-01-01	$107,362
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$351
Other income not declared elsewhere	2023-01-01	$9,571
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	$3,616,302
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$34,417,573
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$30,801,271
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	$26,900,497
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$22,644,876
Value of interest in pooled separate accounts at end of year	2023-01-01	$537,767
Value of interest in pooled separate accounts at beginning of year	2023-01-01	$676,741
Interest on participant loans	2023-01-01	$4,358
Interest earned on other investments	2023-01-01	$313,022
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$6,917,261
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$7,372,292
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$3,986,805
Net investment gain/loss from pooled separate accounts	2023-01-01	$-88,988
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	$893,292
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$2,535,151
Contract administrator fees	2023-01-01	$36,124
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	3
Accountancy firm name	2023-01-01	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2023-01-01	410746749
2022 : THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-3,027,495
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,011,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,967,348
Expenses. Certain deemed distributions of participant loans	2022-12-31	$5,877
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,502,940
Value of total assets at end of year	2022-12-31	$30,801,271
Value of total assets at beginning of year	2022-12-31	$35,839,819
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$37,828
Total interest from all sources	2022-12-31	$278,415
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$376,864
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	$376,864
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$675,785
Participant contributions at end of year	2022-12-31	$107,362
Participant contributions at beginning of year	2022-12-31	$82,030
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$19,563
Other income not declared elsewhere	2022-12-31	$15,292
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	$-5,038,548
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$30,801,271
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$35,839,819
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	$22,644,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$27,886,663
Value of interest in pooled separate accounts at end of year	2022-12-31	$676,741
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$648,775
Interest on participant loans	2022-12-31	$5,342
Interest earned on other investments	2022-12-31	$273,073
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$7,372,292
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$7,222,351
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$5,498
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-5,254,839
Net investment gain/loss from pooled separate accounts	2022-12-31	$53,833
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	$807,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,961,850
Contract administrator fees	2022-12-31	$37,828
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	Disclaimer
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	$-3,027,495
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$2,011,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$1,967,348
Expenses. Certain deemed distributions of participant loans	2022-01-01	$5,877
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$1,502,940
Value of total assets at end of year	2022-01-01	$30,801,271
Value of total assets at beginning of year	2022-01-01	$35,839,819
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$37,828
Total interest from all sources	2022-01-01	$278,415
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$376,864
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	$376,864
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$3,000,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$675,785
Participant contributions at end of year	2022-01-01	$107,362
Participant contributions at beginning of year	2022-01-01	$82,030
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$19,563
Other income not declared elsewhere	2022-01-01	$15,292
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	$-5,038,548
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$30,801,271
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$35,839,819
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	$22,644,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$27,886,663
Value of interest in pooled separate accounts at end of year	2022-01-01	$676,741
Value of interest in pooled separate accounts at beginning of year	2022-01-01	$648,775
Interest on participant loans	2022-01-01	$5,342
Interest earned on other investments	2022-01-01	$273,073
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$7,372,292
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$7,222,351
Expenses. Payments to insurance carriers foe the provision of benefits	2022-01-01	$5,498
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-5,254,839
Net investment gain/loss from pooled separate accounts	2022-01-01	$53,833
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	$807,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$1,961,850
Contract administrator fees	2022-01-01	$37,828
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	3
Accountancy firm name	2022-01-01	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-01-01	410746749
2021 : THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$5,500,083
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,461,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,414,870
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,597,460
Value of total assets at end of year	2021-12-31	$35,839,819
Value of total assets at beginning of year	2021-12-31	$31,801,374
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$46,768
Total interest from all sources	2021-12-31	$239,180
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$511,273
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	$511,273
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$642,520
Participant contributions at end of year	2021-12-31	$82,030
Participant contributions at beginning of year	2021-12-31	$53,608
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$174,989
Other income not declared elsewhere	2021-12-31	$14,894
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	$4,038,445
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$35,839,819
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$31,801,374
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	$27,886,663
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$23,967,653
Value of interest in pooled separate accounts at end of year	2021-12-31	$648,775
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$443,991
Interest on participant loans	2021-12-31	$2,539
Interest earned on other investments	2021-12-31	$236,641
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$7,222,351
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$7,336,122
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$17,731
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,044,475
Net investment gain/loss from pooled separate accounts	2021-12-31	$92,801
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$779,951
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,397,139
Contract administrator fees	2021-12-31	$46,768
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	Disclaimer
Accountancy firm name	2021-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2021-12-31	410746749
2020 : THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$5,318,747
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,439,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,406,842
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,673,355
Value of total assets at end of year	2020-12-31	$31,801,374
Value of total assets at beginning of year	2020-12-31	$27,922,086
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$32,617
Total interest from all sources	2020-12-31	$255,847
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$250,742
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	$250,742
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$629,417
Participant contributions at end of year	2020-12-31	$53,608
Participant contributions at beginning of year	2020-12-31	$2,075
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$271,140
Other income not declared elsewhere	2020-12-31	$15,441
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	$3,879,288
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$31,801,374
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$27,922,086
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	$23,967,653
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$20,355,447
Value of interest in pooled separate accounts at end of year	2020-12-31	$443,991
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$1,069,078
Interest on participant loans	2020-12-31	$402
Interest earned on other investments	2020-12-31	$255,445
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$7,336,122
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$6,495,486
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$216,497
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,126,952
Net investment gain/loss from pooled separate accounts	2020-12-31	$-3,590
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$772,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,190,345
Contract administrator fees	2020-12-31	$32,617
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 : THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$5,493,995
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$869,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$863,464
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,424,678
Value of total assets at end of year	2019-12-31	$27,922,086
Value of total assets at beginning of year	2019-12-31	$23,297,592
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$6,037
Total interest from all sources	2019-12-31	$238,010
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$142,760
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	$142,760
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2019-12-31	$0
Minimum employer required contribution for this plan year	2019-12-31	$737,895
Amount contributed by the employer to the plan for this plan year	2019-12-31	$737,895
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$554,682
Participant contributions at end of year	2019-12-31	$2,075
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$132,101
Other income not declared elsewhere	2019-12-31	$2,596
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	$4,624,494
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$27,922,086
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$23,297,592
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	$20,355,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$15,828,666
Value of interest in pooled separate accounts at end of year	2019-12-31	$1,069,078
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$1,089,778
Interest earned on other investments	2019-12-31	$238,010
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$6,495,486
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$6,379,148
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$11,215
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,632,091
Net investment gain/loss from pooled separate accounts	2019-12-31	$53,860
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	$737,895
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$852,249
Contract administrator fees	2019-12-31	$6,037
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 : THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$396,322
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,161,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,154,137
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,252,666
Value of total assets at end of year	2018-12-31	$23,297,592
Value of total assets at beginning of year	2018-12-31	$24,063,121
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$7,714
Total interest from all sources	2018-12-31	$242,336
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$89,986
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	$89,986
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2018-12-31	$0
Minimum employer required contribution for this plan year	2018-12-31	$667,194
Amount contributed by the employer to the plan for this plan year	2018-12-31	$667,194
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$465,622
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$119,850
Other income not declared elsewhere	2018-12-31	$3,691
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	$-765,529
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$23,297,592
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$24,063,121
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	$15,828,666
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$16,662,724
Value of interest in pooled separate accounts at end of year	2018-12-31	$1,089,778
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$981,284
Interest earned on other investments	2018-12-31	$242,336
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$6,379,148
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$6,419,113
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$608,564
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,239,793
Net investment gain/loss from pooled separate accounts	2018-12-31	$47,436
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	$667,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$545,573
Contract administrator fees	2018-12-31	$7,714
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 : THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$4,022,498
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,175,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,175,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,100,596
Value of total assets at end of year	2017-12-31	$24,063,121
Value of total assets at beginning of year	2017-12-31	$21,216,342
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$0
Total interest from all sources	2017-12-31	$237,212
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$53,917
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	$53,917
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2017-12-31	$0
Minimum employer required contribution for this plan year	2017-12-31	$642,093
Amount contributed by the employer to the plan for this plan year	2017-12-31	$642,093
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$412,733
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$45,770
Other income not declared elsewhere	2017-12-31	$3,106
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,846,779
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$24,063,121
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$21,216,342
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	$16,662,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$13,825,205
Value of interest in pooled separate accounts at end of year	2017-12-31	$981,284
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$1,064,363
Interest earned on other investments	2017-12-31	$237,212
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$6,419,113
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$6,326,774
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,586,775
Net investment gain/loss from pooled separate accounts	2017-12-31	$40,892
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	$642,093
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,175,719
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 : THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$2,459,973
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,497,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,497,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,267,389
Value of total assets at end of year	2016-12-31	$21,216,342
Value of total assets at beginning of year	2016-12-31	$20,254,095
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$0
Total interest from all sources	2016-12-31	$247,453
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$15,568
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$15,568
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$3,000,000
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	$615,140
Amount contributed by the employer to the plan for this plan year	2016-12-31	$615,140
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$447,774
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$204,475
Other income not declared elsewhere	2016-12-31	$2,629
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	$962,247
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$21,216,342
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$20,254,095
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	$13,825,205
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$13,604,423
Value of interest in pooled separate accounts at end of year	2016-12-31	$1,064,363
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$880,871
Interest earned on other investments	2016-12-31	$247,453
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$6,326,774
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$5,768,801
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$278,449
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$879,200
Net investment gain/loss from pooled separate accounts	2016-12-31	$47,734
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	$615,140
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,219,277
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	VICENTI, LLOYD & STUTZMAN LLP
Accountancy firm EIN	2016-12-31	952242818
2015 : THE WEBB SCHOOLS TDA AND DC 403(B) 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	$1,405,864
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,400,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,400,600
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,076,791
Value of total assets at end of year	2015-12-31	$20,254,095
Value of total assets at beginning of year	2015-12-31	$20,248,831
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$0
Total interest from all sources	2015-12-31	$234,992
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	$3,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2015-12-31	$0
Minimum employer required contribution for this plan year	2015-12-31	$606,339
Amount contributed by the employer to the plan for this plan year	2015-12-31	$606,339
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$412,111
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$58,341
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	$5,264
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$20,254,095
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$20,248,831
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	$13,604,423
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$13,496,866
Value of interest in pooled separate accounts at end of year	2015-12-31	$880,871
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$713,172
Interest earned on other investments	2015-12-31	$234,992
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$5,768,801
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$6,038,793
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$391,235
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$31,852
Net investment gain/loss from pooled separate accounts	2015-12-31	$62,229
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	$606,339
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,009,365
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	VICENTI, LLOYD & STUTZMAN
Accountancy firm EIN	2015-12-31	952242818
2014 : THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$2,390,010
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$3,739,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,739,233
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,015,435
Value of total assets at end of year	2014-12-31	$20,248,831
Value of total assets at beginning of year	2014-12-31	$21,598,054
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$0
Total interest from all sources	2014-12-31	$248,754
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	$3,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2014-12-31	$0
Minimum employer required contribution for this plan year	2014-12-31	$600,047
Amount contributed by the employer to the plan for this plan year	2014-12-31	$600,047
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$415,388
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	$-1,349,223
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$20,248,831
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$21,598,054
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	$13,496,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$14,895,572
Value of interest in pooled separate accounts at end of year	2014-12-31	$713,172
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$657,064
Interest on participant loans	2014-12-31	$29
Interest earned on other investments	2014-12-31	$248,725
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$6,038,793
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$6,045,418
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$114,134
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,045,406
Net investment gain/loss from pooled separate accounts	2014-12-31	$80,415
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	$600,047
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$3,625,099
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	VICENTI, LLOYD & STUTZMAN
Accountancy firm EIN	2014-12-31	952242818
2013 : THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$4,327,272
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,887,714
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,887,714
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,316,154
Value of total assets at end of year	2013-12-31	$21,598,054
Value of total assets at beginning of year	2013-12-31	$19,158,496
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$0
Total interest from all sources	2013-12-31	$242,912
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	$3,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2013-12-31	$0
Minimum employer required contribution for this plan year	2013-12-31	$592,837
Amount contributed by the employer to the plan for this plan year	2013-12-31	$592,837
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$415,186
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$308,131
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	$2,439,558
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$21,598,054
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$19,158,496
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	$14,895,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$12,927,250
Value of interest in pooled separate accounts at end of year	2013-12-31	$657,064
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$158,092
Interest earned on other investments	2013-12-31	$242,912
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$6,045,418
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$6,073,154
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$93,770
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,730,835
Net investment gain/loss from pooled separate accounts	2013-12-31	$37,371
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	$592,837
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,793,944
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	VICENTI, LLOYD & STUTZMAN
Accountancy firm EIN	2013-12-31	952242818
2012 : THE WEBB SCHOOLS TDA AND DC 403(B) 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	$2,870,917
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$919,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$919,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,067,041
Value of total assets at end of year	2012-12-31	$19,158,496
Value of total assets at beginning of year	2012-12-31	$17,207,524
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total interest from all sources	2012-12-31	$238,899
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	$3,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2012-12-31	$0
Minimum employer required contribution for this plan year	2012-12-31	$615,910
Amount contributed by the employer to the plan for this plan year	2012-12-31	$615,910
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$405,859
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$45,272
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	$1,950,972
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$19,158,496
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$17,207,524
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	$12,927,250
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$11,027,392
Value of interest in pooled separate accounts at end of year	2012-12-31	$158,092
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$165,435
Interest earned on other investments	2012-12-31	$238,899
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$6,073,154
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$6,014,697
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$273,750
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,548,815
Net investment gain/loss from pooled separate accounts	2012-12-31	$16,162
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	$615,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$646,195
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	VICENTI, LLOYD & STUTZMAN
Accountancy firm EIN	2012-12-31	952242818
2011 : THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$947,703
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$782,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$782,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$870,368
Value of total assets at end of year	2011-12-31	$17,207,524
Value of total assets at beginning of year	2011-12-31	$17,042,111
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$0
Total interest from all sources	2011-12-31	$238,387
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	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
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	$535,899
Amount contributed by the employer to the plan for this plan year	2011-12-31	$535,899
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$318,318
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$16,151
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	$165,413
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$17,207,524
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$17,042,111
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	$11,027,392
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$10,877,001
Value of interest in pooled separate accounts at end of year	2011-12-31	$165,435
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$32,842
Interest earned on other investments	2011-12-31	$238,387
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$6,014,697
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$6,132,268
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-168,708
Net investment gain/loss from pooled separate accounts	2011-12-31	$7,656
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	$535,899
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$782,290
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	VICENTI, LLOYD & STUTZMAN
Accountancy firm EIN	2011-12-31	952242818
2010 : THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$2,172,753
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$804,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$804,959
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$730,551
Value of total assets at end of year	2010-12-31	$17,035,112
Value of total assets at beginning of year	2010-12-31	$15,667,318
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$226,112
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2010-12-31	$0
Minimum employer required contribution for this plan year	2010-12-31	$472,023
Amount contributed by the employer to the plan for this plan year	2010-12-31	$472,023
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$258,528
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,367,794
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$17,035,112
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$15,667,318
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$10,877,001
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$9,610,149
Value of interest in pooled separate accounts at end of year	2010-12-31	$32,842
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$16,098
Interest earned on other investments	2010-12-31	$226,112
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$6,125,269
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$6,041,071
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$263,482
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,213,439
Net investment gain/loss from pooled separate accounts	2010-12-31	$2,651
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$472,023
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$541,477
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	VICENTI, LLOYD & STUTZMAN
Accountancy firm EIN	2010-12-31	952242818
2009 : THE WEBB SCHOOLS TDA AND DC 403(B) RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2009-12-31	$0
Minimum employer required contribution for this plan year	2009-12-31	$487,112
Amount contributed by the employer to the plan for this plan year	2009-12-31	$487,112