BURR AND BURTON SEMINARY D/B/A BURR AND BURTON ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BURR & BURTON ACADEMY TAX DEFERRED ANNUITY PLAN FOR BURR & BURTON ACADEMY TEACHERS ASSOCIATION MEMBERS
401k plan membership statisitcs for BURR & BURTON ACADEMY TAX DEFERRED ANNUITY PLAN FOR BURR & BURTON ACADEMY TEACHERS ASSOCIATION MEMBERS
Measure | Date | Value |
---|
2022 : BURR & BURTON ACADEMY TAX DEFERRED ANNUITY PLAN FOR BURR & BURTON ACADEMY TEACHERS ASSOCIATION MEMBERS 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 | $-2,815,836 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,084,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,046,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,307,245 |
Value of total assets at end of year | 2022-12-31 | $23,965,977 |
Value of total assets at beginning of year | 2022-12-31 | $27,866,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,587 |
Total interest from all sources | 2022-12-31 | $151,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $425,541 |
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 | $425,541 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $778,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $54,601 |
Other income not declared elsewhere | 2022-12-31 | $4,860 |
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 | $-3,900,150 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,965,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,866,127 |
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 | $19,463,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,721,790 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $578,991 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $554,212 |
Interest earned on other investments | 2022-12-31 | $151,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,923,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,590,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,751,167 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $46,442 |
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 | $474,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,046,727 |
Contract administrator fees | 2022-12-31 | $37,587 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GALLAGHER FLYNN & COMPANY |
Accountancy firm EIN | 2022-12-31 | 030225774 |
2021 : BURR & BURTON ACADEMY TAX DEFERRED ANNUITY PLAN FOR BURR & BURTON ACADEMY TEACHERS ASSOCIATION MEMBERS 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 | $5,046,632 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $731,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $689,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,449,967 |
Value of total assets at end of year | 2021-12-31 | $27,866,127 |
Value of total assets at beginning of year | 2021-12-31 | $23,551,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,777 |
Total interest from all sources | 2021-12-31 | $108,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $537,589 |
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 | $537,589 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $741,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $262,184 |
Other income not declared elsewhere | 2021-12-31 | $4,347 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,314,834 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,866,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,551,293 |
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 | $23,721,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,925,759 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $554,212 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $495,332 |
Interest earned on other investments | 2021-12-31 | $108,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,590,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,130,202 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $36,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,864,570 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $81,776 |
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 | $445,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $652,897 |
Contract administrator fees | 2021-12-31 | $42,777 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GALLAGHER FLYNN & COMPANY |
Accountancy firm EIN | 2021-12-31 | 030225774 |
2020 : BURR & BURTON ACADEMY TAX DEFERRED ANNUITY PLAN FOR BURR & BURTON ACADEMY TEACHERS ASSOCIATION MEMBERS 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 | $4,155,578 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $667,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $614,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,146,508 |
Value of total assets at end of year | 2020-12-31 | $23,551,293 |
Value of total assets at beginning of year | 2020-12-31 | $20,062,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,186 |
Total interest from all sources | 2020-12-31 | $118,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $228,931 |
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 | $228,931 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $718,014 |
Other income not declared elsewhere | 2020-12-31 | $8,329 |
Administrative expenses (other) incurred | 2020-12-31 | $4,350 |
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 | $3,488,429 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,551,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,062,864 |
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 | $19,925,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,483,570 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $495,332 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $549,421 |
Interest earned on other investments | 2020-12-31 | $118,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,130,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,029,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,657,726 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-4,343 |
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 | $428,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $614,963 |
Contract administrator fees | 2020-12-31 | $47,836 |
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 | GALLAGHER FLYNN & COMPANY |
Accountancy firm EIN | 2020-12-31 | 030225774 |
2019 : BURR & BURTON ACADEMY TAX DEFERRED ANNUITY PLAN FOR BURR & BURTON ACADEMY TEACHERS ASSOCIATION MEMBERS 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 | $4,762,769 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $888,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $843,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,416,442 |
Value of total assets at end of year | 2019-12-31 | $20,062,864 |
Value of total assets at beginning of year | 2019-12-31 | $16,188,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,026 |
Total interest from all sources | 2019-12-31 | $113,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $192,782 |
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 | $192,782 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $730,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $261,643 |
Other income not declared elsewhere | 2019-12-31 | $17,605 |
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 | $3,874,525 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,062,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,188,339 |
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 | $16,483,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,771,929 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $549,421 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $512,002 |
Interest earned on other investments | 2019-12-31 | $113,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,029,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,904,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,993,921 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $28,562 |
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 | $424,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $843,218 |
Contract administrator fees | 2019-12-31 | $45,026 |
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 | GALLAGHER FLYNN & COMPANY |
Accountancy firm EIN | 2019-12-31 | 030225774 |
2018 : BURR & BURTON ACADEMY TAX DEFERRED ANNUITY PLAN FOR BURR & BURTON ACADEMY TEACHERS ASSOCIATION MEMBERS 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 | $272,110 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $658,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $605,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,133,868 |
Value of total assets at end of year | 2018-12-31 | $16,188,339 |
Value of total assets at beginning of year | 2018-12-31 | $16,574,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,419 |
Total interest from all sources | 2018-12-31 | $113,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $290,578 |
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 | $290,578 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $705,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $28,243 |
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 | $-385,952 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,188,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,574,291 |
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 | $12,771,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,257,993 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $512,002 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $504,292 |
Interest earned on other investments | 2018-12-31 | $113,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,904,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,812,006 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $167,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,289,591 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $23,725 |
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 | $400,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $438,525 |
Contract administrator fees | 2018-12-31 | $52,419 |
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 | GALLAGHER FLYNN & COMPANY |
Accountancy firm EIN | 2018-12-31 | 030225774 |
2017 : BURR & BURTON ACADEMY TAX DEFERRED ANNUITY PLAN FOR BURR & BURTON ACADEMY TEACHERS ASSOCIATION MEMBERS 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 | $3,307,691 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $953,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $905,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,025,315 |
Value of total assets at end of year | 2017-12-31 | $16,574,291 |
Value of total assets at beginning of year | 2017-12-31 | $14,220,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,586 |
Total interest from all sources | 2017-12-31 | $107,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $198,041 |
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 | $198,041 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $634,338 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,923 |
Other income not declared elsewhere | 2017-12-31 | $31,642 |
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 | $2,353,830 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,574,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,220,461 |
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 | $13,257,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,966,875 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $504,292 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $515,635 |
Interest earned on other investments | 2017-12-31 | $107,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,812,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,737,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,923,927 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $21,705 |
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 | $381,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $905,275 |
Contract administrator fees | 2017-12-31 | $48,586 |
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 | GALLAGHER FLYNN & COMPANY |
Accountancy firm EIN | 2017-12-31 | 030225774 |
2016 : BURR & BURTON ACADEMY TAX DEFERRED ANNUITY PLAN FOR BURR & BURTON ACADEMY TEACHERS ASSOCIATION MEMBERS 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,929,257 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $991,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $961,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $997,777 |
Value of total assets at end of year | 2016-12-31 | $14,220,461 |
Value of total assets at beginning of year | 2016-12-31 | $13,282,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,465 |
Total interest from all sources | 2016-12-31 | $111,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $130,606 |
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 | $130,606 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $619,494 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $4,418 |
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 | $937,823 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,220,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,282,638 |
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 | $10,966,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,195,429 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $515,635 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $468,740 |
Interest earned on other investments | 2016-12-31 | $111,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,737,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,618,469 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $151,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $660,225 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $25,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $378,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $810,886 |
Contract administrator fees | 2016-12-31 | $29,465 |
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 | GALLAGHER FLYNN & COMPANY |
Accountancy firm EIN | 2016-12-31 | 030225774 |