401k Plan data: THE COLBURN SCHOOL TDA / DC PLAN plan

THE COLBURN SCHOOL TDA / DC PLAN 401k Plan overview

Plan Name	THE COLBURN SCHOOL TDA / DC PLAN
Plan identification number	001

THE COLBURN SCHOOL TDA / DC PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
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 COLBURN SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: THE COLBURN SCHOOL

Employer identification number (EIN): 952501387

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE COLBURN SCHOOL TDA / DC PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 SETH WEINTRAUB SETH WEINTRAUB 2018-03-07
001 2015-07-01 SETH WEINTRAUB SETH WEINTRAUB 2017-02-28
001 2014-07-01 SETH WEINTRAUB SETH WEINTRAUB 2016-03-17
001 2013-07-01 SETH WEINTRAUB
001 2012-07-01 SETH WEINTRAUB
001 2011-07-01 SETH WEINTRAUB
001 2010-07-01 JOHN A. RYAN
001 2007-07-01
001 2007-07-01 JOHN A. RYAN

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01
001	2020-07-01
001	2019-07-01
001	2018-07-01
001	2017-07-01
001	2016-07-01	SETH WEINTRAUB	SETH WEINTRAUB	2018-03-07
001	2015-07-01	SETH WEINTRAUB	SETH WEINTRAUB	2017-02-28
001	2014-07-01	SETH WEINTRAUB	SETH WEINTRAUB	2016-03-17
001	2013-07-01	SETH WEINTRAUB
001	2012-07-01	SETH WEINTRAUB
001	2011-07-01	SETH WEINTRAUB
001	2010-07-01	JOHN A. RYAN
001	2007-07-01
001	2007-07-01	JOHN A. RYAN

Plan Statistics for THE COLBURN SCHOOL TDA / DC PLAN

401k plan membership statisitcs for THE COLBURN SCHOOL TDA / DC PLAN

Measure Date Value
2021: THE COLBURN SCHOOL TDA / DC PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 395
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 294
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 127
Total of all active and inactive participants 2021-07-01 421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 421
Number of participants with account balances 2021-07-01 275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: THE COLBURN SCHOOL TDA / DC PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 425
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 271
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 124
Total of all active and inactive participants 2020-07-01 395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 395
Number of participants with account balances 2020-07-01 269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: THE COLBURN SCHOOL TDA / DC PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 415
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 310
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 115
Total of all active and inactive participants 2019-07-01 425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 425
Number of participants with account balances 2019-07-01 274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: THE COLBURN SCHOOL TDA / DC PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 401
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 297
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 118
Total of all active and inactive participants 2018-07-01 415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 415
Number of participants with account balances 2018-07-01 260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: THE COLBURN SCHOOL TDA / DC PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 433
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 315
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 84
Total of all active and inactive participants 2017-07-01 399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 399
Number of participants with account balances 2017-07-01 242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: THE COLBURN SCHOOL TDA / DC PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 460
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 352
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 81
Total of all active and inactive participants 2016-07-01 433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 433
Number of participants with account balances 2016-07-01 234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: THE COLBURN SCHOOL TDA / DC PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 427
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 388
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 72
Total of all active and inactive participants 2015-07-01 460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 460
Number of participants with account balances 2015-07-01 224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: THE COLBURN SCHOOL TDA / DC PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 421
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 359
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 68
Total of all active and inactive participants 2014-07-01 427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 427
Number of participants with account balances 2014-07-01 209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: THE COLBURN SCHOOL TDA / DC PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 380
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 363
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 58
Total of all active and inactive participants 2013-07-01 421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 421
Number of participants with account balances 2013-07-01 186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: THE COLBURN SCHOOL TDA / DC PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 178
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 320
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 59
Total of all active and inactive participants 2012-07-01 379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 1
Total participants 2012-07-01 380
Number of participants with account balances 2012-07-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: THE COLBURN SCHOOL TDA / DC PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 136
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 121
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 57
Total of all active and inactive participants 2011-07-01 178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 178
Number of participants with account balances 2011-07-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2010: THE COLBURN SCHOOL TDA / DC PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 137
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 118
Number of retired or separated participants receiving benefits 2010-07-01 7
Number of other retired or separated participants entitled to future benefits 2010-07-01 62
Total of all active and inactive participants 2010-07-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 1
Total participants 2010-07-01 188
Number of participants with account balances 2010-07-01 150

Measure	Date	Value
2021: THE COLBURN SCHOOL TDA / DC PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	395
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	294
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	127
Total of all active and inactive participants	2021-07-01	421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	421
Number of participants with account balances	2021-07-01	275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: THE COLBURN SCHOOL TDA / DC PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	425
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	271
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	124
Total of all active and inactive participants	2020-07-01	395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	395
Number of participants with account balances	2020-07-01	269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: THE COLBURN SCHOOL TDA / DC PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	415
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	310
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	115
Total of all active and inactive participants	2019-07-01	425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	425
Number of participants with account balances	2019-07-01	274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: THE COLBURN SCHOOL TDA / DC PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	401
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	297
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	118
Total of all active and inactive participants	2018-07-01	415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	415
Number of participants with account balances	2018-07-01	260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: THE COLBURN SCHOOL TDA / DC PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	433
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	315
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	84
Total of all active and inactive participants	2017-07-01	399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	399
Number of participants with account balances	2017-07-01	242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: THE COLBURN SCHOOL TDA / DC PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	460
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	352
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	81
Total of all active and inactive participants	2016-07-01	433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	433
Number of participants with account balances	2016-07-01	234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: THE COLBURN SCHOOL TDA / DC PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	427
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	388
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	72
Total of all active and inactive participants	2015-07-01	460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	460
Number of participants with account balances	2015-07-01	224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: THE COLBURN SCHOOL TDA / DC PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	421
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	359
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	68
Total of all active and inactive participants	2014-07-01	427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	427
Number of participants with account balances	2014-07-01	209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: THE COLBURN SCHOOL TDA / DC PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	380
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	363
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	58
Total of all active and inactive participants	2013-07-01	421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	421
Number of participants with account balances	2013-07-01	186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: THE COLBURN SCHOOL TDA / DC PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	178
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	320
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	59
Total of all active and inactive participants	2012-07-01	379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	1
Total participants	2012-07-01	380
Number of participants with account balances	2012-07-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: THE COLBURN SCHOOL TDA / DC PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	136
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	121
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	57
Total of all active and inactive participants	2011-07-01	178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	178
Number of participants with account balances	2011-07-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2010: THE COLBURN SCHOOL TDA / DC PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	137
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	118
Number of retired or separated participants receiving benefits	2010-07-01	7
Number of other retired or separated participants entitled to future benefits	2010-07-01	62
Total of all active and inactive participants	2010-07-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	1
Total participants	2010-07-01	188
Number of participants with account balances	2010-07-01	150

Financial Data on THE COLBURN SCHOOL TDA / DC PLAN

Measure	Date	Value
2022 : THE COLBURN SCHOOL TDA / DC PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-06-30	$-1,106,340
Total of all expenses incurred	2022-06-30	$1,123,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$1,121,684
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$1,831,734
Value of total assets at end of year	2022-06-30	$25,409,746
Value of total assets at beginning of year	2022-06-30	$27,639,779
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$2,009
Total interest from all sources	2022-06-30	$178,743
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$783,540
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$783,540
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$934,092
Participant contributions at end of year	2022-06-30	$175,602
Participant contributions at beginning of year	2022-06-30	$200,967
Participant contributions at end of year	2022-06-30	$46,590
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$119,705
Other income not declared elsewhere	2022-06-30	$33,385
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-2,230,033
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$25,409,746
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$27,639,779
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$19,307,116
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$21,707,606
Value of interest in pooled separate accounts at end of year	2022-06-30	$669,321
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$433,702
Interest on participant loans	2022-06-30	$9,568
Interest earned on other investments	2022-06-30	$169,175
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$5,176,706
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$5,297,504
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-30	$48,725
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-4,045,416
Net investment gain/loss from pooled separate accounts	2022-06-30	$111,674
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$777,937
Employer contributions (assets) at end of year	2022-06-30	$34,411
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$1,072,959
Contract administrator fees	2022-06-30	$2,009
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Disclaimer
Accountancy firm name	2022-06-30	PENSION ASSURANCE LLP
Accountancy firm EIN	2022-06-30	300840934
2021 : THE COLBURN SCHOOL TDA / DC PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-06-30	$6,399,051
Total of all expenses incurred	2021-06-30	$675,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$654,484
Expenses. Certain deemed distributions of participant loans	2021-06-30	$18,416
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$1,650,190
Value of total assets at end of year	2021-06-30	$27,639,779
Value of total assets at beginning of year	2021-06-30	$21,915,971
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$2,343
Total interest from all sources	2021-06-30	$183,490
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$383,463
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$383,463
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$828,229
Participant contributions at end of year	2021-06-30	$200,967
Participant contributions at beginning of year	2021-06-30	$190,627
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$101,480
Other income not declared elsewhere	2021-06-30	$11,895
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$5,723,808
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$27,639,779
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$21,915,971
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$21,707,606
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$16,281,319
Value of interest in pooled separate accounts at end of year	2021-06-30	$433,702
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$377,581
Interest on participant loans	2021-06-30	$12,796
Interest earned on other investments	2021-06-30	$170,694
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$5,297,504
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$5,066,444
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$4,143,585
Net investment gain/loss from pooled separate accounts	2021-06-30	$26,428
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$720,481
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$654,484
Contract administrator fees	2021-06-30	$2,343
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	PENSION ASSURANCE LLP
Accountancy firm EIN	2021-06-30	300840934
2020 : THE COLBURN SCHOOL TDA / DC PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-06-30	$2,671,209
Total of all expenses incurred	2020-06-30	$2,680,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$2,678,451
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$1,884,746
Value of total assets at end of year	2020-06-30	$21,915,971
Value of total assets at beginning of year	2020-06-30	$21,924,956
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$1,743
Total interest from all sources	2020-06-30	$178,800
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$220,008
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$220,008
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$876,714
Participant contributions at end of year	2020-06-30	$190,627
Participant contributions at beginning of year	2020-06-30	$67,644
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$198,690
Other income not declared elsewhere	2020-06-30	$13,121
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$-8,985
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$21,915,971
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$21,924,956
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$16,281,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$16,192,052
Value of interest in pooled separate accounts at end of year	2020-06-30	$377,581
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$365,426
Interest on participant loans	2020-06-30	$7,716
Interest earned on other investments	2020-06-30	$171,084
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$5,066,444
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$5,299,834
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$370,996
Net investment gain/loss from pooled separate accounts	2020-06-30	$3,538
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$809,342
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$2,678,451
Contract administrator fees	2020-06-30	$1,743
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	PENSION ASSURANCE LLP
Accountancy firm EIN	2020-06-30	300840934
2019 : THE COLBURN SCHOOL TDA / DC PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$2,802,939
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$1,211,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$1,199,042
Expenses. Certain deemed distributions of participant loans	2019-06-30	$11,482
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$1,902,221
Value of total assets at end of year	2019-06-30	$21,924,956
Value of total assets at beginning of year	2019-06-30	$20,333,678
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$1,137
Total interest from all sources	2019-06-30	$171,900
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$215,800
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$215,800
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$885,039
Participant contributions at end of year	2019-06-30	$67,644
Participant contributions at beginning of year	2019-06-30	$11,235
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$205,889
Other income not declared elsewhere	2019-06-30	$14,218
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$1,591,278
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$21,924,956
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$20,333,678
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$16,192,052
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$15,414,454
Value of interest in pooled separate accounts at end of year	2019-06-30	$365,426
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$334,823
Interest on participant loans	2019-06-30	$917
Interest earned on other investments	2019-06-30	$170,983
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$5,299,834
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$4,573,166
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$480,701
Net investment gain/loss from pooled separate accounts	2019-06-30	$18,099
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$811,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$1,199,042
Contract administrator fees	2019-06-30	$1,137
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	PENSION ASSURANCE LLP
Accountancy firm EIN	2019-06-30	300840934
2018 : THE COLBURN SCHOOL TDA / DC PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-06-30	$3,133,419
Total of all expenses incurred	2018-06-30	$232,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$232,262
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$1,904,281
Value of total assets at end of year	2018-06-30	$20,333,678
Value of total assets at beginning of year	2018-06-30	$17,433,099
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$578
Total interest from all sources	2018-06-30	$156,883
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$68,453
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$68,453
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$823,171
Participant contributions at end of year	2018-06-30	$11,235
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$332,911
Other income not declared elsewhere	2018-06-30	$14,581
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$2,900,579
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$20,333,678
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$17,433,099
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$15,414,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$12,693,779
Value of interest in pooled separate accounts at end of year	2018-06-30	$334,823
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$309,975
Interest on participant loans	2018-06-30	$235
Interest earned on other investments	2018-06-30	$156,648
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$4,573,166
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$4,429,345
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$972,821
Net investment gain/loss from pooled separate accounts	2018-06-30	$16,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$748,199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$232,262
Contract administrator fees	2018-06-30	$578
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	PENSION ASSURANCE LLP
Accountancy firm EIN	2018-06-30	300840934
2017 : THE COLBURN SCHOOL TDA / DC PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-06-30	$4,573,300
Total of all expenses incurred	2017-06-30	$994,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$994,576
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$3,306,860
Value of total assets at end of year	2017-06-30	$17,433,099
Value of total assets at beginning of year	2017-06-30	$13,854,375
Total interest from all sources	2017-06-30	$112,134
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$7
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$7
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$802,846
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$1,744,540
Other income not declared elsewhere	2017-06-30	$11,301
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$3,578,724
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$17,433,099
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$13,854,375
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$12,693,779
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$11,513,170
Value of interest in pooled separate accounts at end of year	2017-06-30	$309,975
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$157,363
Interest earned on other investments	2017-06-30	$112,134
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$4,429,345
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$2,183,842
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$7,660
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$1,133,687
Net investment gain/loss from pooled separate accounts	2017-06-30	$9,311
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$759,474
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$986,916
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	PENSION ASSURANCE LLP
Accountancy firm EIN	2017-06-30	300840934
2016 : THE COLBURN SCHOOL TDA / DC PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-06-30	$1,842,034
Total of all expenses incurred	2016-06-30	$97,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$97,808
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$1,832,808
Value of total assets at end of year	2016-06-30	$13,854,375
Value of total assets at beginning of year	2016-06-30	$12,110,149
Total interest from all sources	2016-06-30	$71,690
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$837,343
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$241,747
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$1,744,226
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$13,854,375
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$12,110,149
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$11,513,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$10,258,212
Value of interest in pooled separate accounts at end of year	2016-06-30	$157,363
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$104,489
Interest earned on other investments	2016-06-30	$71,690
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$2,183,842
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$1,747,448
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-72,016
Net investment gain/loss from pooled separate accounts	2016-06-30	$9,552
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$753,718
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$97,808
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	PENSION ASSURANCE LLP
Accountancy firm EIN	2016-06-30	300840934
2015 : THE COLBURN SCHOOL TDA / DC PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-06-30	$1,711,187
Total of all expenses incurred	2015-06-30	$209,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$209,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$1,367,648
Value of total assets at end of year	2015-06-30	$12,110,149
Value of total assets at beginning of year	2015-06-30	$10,608,389
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$378
Total interest from all sources	2015-06-30	$59,102
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$720,553
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$92,125
Administrative expenses (other) incurred	2015-06-30	$104
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$1,501,760
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$12,110,149
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$10,608,389
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$10,258,212
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$9,005,337
Value of interest in pooled separate accounts at end of year	2015-06-30	$104,489
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$87,387
Interest earned on other investments	2015-06-30	$59,102
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$1,747,448
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$1,515,665
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$274,780
Net investment gain/loss from pooled separate accounts	2015-06-30	$9,657
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$554,970
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$209,049
Contract administrator fees	2015-06-30	$274
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	PENSION ASSURANCE LLP
Accountancy firm EIN	2015-06-30	300840934
2014 : THE COLBURN SCHOOL TDA / DC PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$2,195,501
Total of all expenses incurred	2014-06-30	$352,585
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$352,585
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$1,102,058
Value of total assets at end of year	2014-06-30	$10,608,389
Value of total assets at beginning of year	2014-06-30	$8,765,473
Total interest from all sources	2014-06-30	$51,903
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$681,617
Other income not declared elsewhere	2014-06-30	$108
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$1,842,916
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$10,608,389
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$8,765,473
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$9,005,337
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$7,448,145
Value of interest in pooled separate accounts at end of year	2014-06-30	$87,387
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$92,663
Interest earned on other investments	2014-06-30	$51,903
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$1,515,665
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$1,224,665
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$16,386
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$1,033,251
Net investment gain/loss from pooled separate accounts	2014-06-30	$8,181
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$420,441
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$336,199
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	PENSION ASSURANCE LLP
Accountancy firm EIN	2014-06-30	300840934
2013 : THE COLBURN SCHOOL TDA / DC PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$1,762,042
Total of all expenses incurred	2013-06-30	$1,017,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$1,017,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$1,083,819
Value of total assets at end of year	2013-06-30	$8,765,473
Value of total assets at beginning of year	2013-06-30	$8,021,025
Total interest from all sources	2013-06-30	$43,906
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$603,682
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$70,963
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$744,448
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$8,765,473
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$8,021,025
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$7,448,145
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$6,843,084
Value of interest in pooled separate accounts at end of year	2013-06-30	$92,663
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$71,866
Interest earned on other investments	2013-06-30	$43,906
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$1,224,665
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$1,106,075
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$64,880
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$627,786
Net investment gain/loss from pooled separate accounts	2013-06-30	$6,531
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$409,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$952,714
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	CNM LLP
Accountancy firm EIN	2013-06-30	651202484
2012 : THE COLBURN SCHOOL TDA / DC PLAN 2012 401k financial data
Total transfer of assets to this plan	2012-06-30	$1,156,423
Total income from all sources (including contributions)	2012-06-30	$1,108,783
Total of all expenses incurred	2012-06-30	$284,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$284,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$992,693
Value of total assets at end of year	2012-06-30	$8,021,025
Value of total assets at beginning of year	2012-06-30	$6,040,764
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$39,305
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$39,305
Administrative expenses professional fees incurred	2012-06-30	$0
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$580,271
Administrative expenses (other) incurred	2012-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$823,838
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$8,021,025
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$6,040,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Investment advisory and management fees	2012-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$6,843,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$5,139,586
Value of interest in pooled separate accounts at end of year	2012-06-30	$71,866
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$59,420
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$1,106,075
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$841,758
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$76,785
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$412,422
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$284,945
Contract administrator fees	2012-06-30	$0
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	GRANT THORNTON LLP
Accountancy firm EIN	2012-06-30	366055558
2011 : THE COLBURN SCHOOL TDA / DC PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-06-30	$1,462,694
Total of all expenses incurred	2011-06-30	$113,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$113,249
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$715,407
Value of total assets at end of year	2011-06-30	$6,040,764
Value of total assets at beginning of year	2011-06-30	$4,691,319
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$27,082
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$27,082
Was this plan covered by a fidelity bond	2011-06-30	No
Value of fidelity bond cover	2011-06-30	$500,000
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$358,263
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$1,349,445
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$6,040,764
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$4,691,319
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$5,139,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$4,121,411
Value of interest in pooled separate accounts at end of year	2011-06-30	$59,420
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$23,216
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$841,758
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$546,692
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$720,205
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$357,144
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$113,249
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	GRANT THORNTON LLP
Accountancy firm EIN	2011-06-30	366055558