THE PIKE SCHOOL, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : THE PIKE SCHOOL DC PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,136,788 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,057,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,013,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,297,357 |
Value of total assets at end of year | 2022-12-31 | $28,120,823 |
Value of total assets at beginning of year | 2022-12-31 | $35,314,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,634 |
Total interest from all sources | 2022-12-31 | $312,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $251,212 |
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 | $251,212 |
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 | $663,514 |
Participant contributions at end of year | 2022-12-31 | $35,504 |
Participant contributions at beginning of year | 2022-12-31 | $18,954 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $1,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $178,350 |
Other income not declared elsewhere | 2022-12-31 | $29,207 |
Administrative expenses (other) incurred | 2022-12-31 | $142 |
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 | $-7,193,802 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,120,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,314,625 |
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 |
Investment advisory and management fees | 2022-12-31 | $1,825 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,055,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,273,473 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,237,430 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,230,537 |
Interest on participant loans | 2022-12-31 | $1,158 |
Interest earned on other investments | 2022-12-31 | $311,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,792,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,788,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,129,168 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $101,892 |
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 | $455,493 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,013,380 |
Contract administrator fees | 2022-12-31 | $41,667 |
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 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : THE PIKE SCHOOL DC PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $21,177 |
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 | $4,942,200 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,348,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,299,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $840,030 |
Value of total assets at end of year | 2021-12-31 | $35,311,548 |
Value of total assets at beginning of year | 2021-12-31 | $31,697,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,999 |
Total interest from all sources | 2021-12-31 | $269,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $267,202 |
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 | $267,202 |
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 | $660,988 |
Participant contributions at end of year | 2021-12-31 | $18,954 |
Participant contributions at beginning of year | 2021-12-31 | $19,411 |
Participant contributions at end of year | 2021-12-31 | $1,902 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,562 |
Other income not declared elsewhere | 2021-12-31 | $32,473 |
Administrative expenses (other) incurred | 2021-12-31 | $16,162 |
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 | $3,593,256 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,311,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,697,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $1,131 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,273,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,808,660 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,230,537 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $968,840 |
Interest on participant loans | 2021-12-31 | $814 |
Interest earned on other investments | 2021-12-31 | $268,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,788,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,900,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,357,812 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $175,544 |
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 | $170,480 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,175 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,299,945 |
Contract administrator fees | 2021-12-31 | $31,706 |
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 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : THE PIKE SCHOOL DC PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,470,692 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,308,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,280,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,494,834 |
Value of total assets at end of year | 2020-12-31 | $31,697,115 |
Value of total assets at beginning of year | 2020-12-31 | $27,535,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,590 |
Total interest from all sources | 2020-12-31 | $298,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $130,918 |
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 | $130,918 |
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 | $636,243 |
Participant contributions at end of year | 2020-12-31 | $19,411 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $575,012 |
Other income not declared elsewhere | 2020-12-31 | $26,849 |
Administrative expenses (other) incurred | 2020-12-31 | $450 |
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 | $4,161,901 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,697,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,535,214 |
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 |
Investment advisory and management fees | 2020-12-31 | $175 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,808,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,829,807 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $968,840 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,030,695 |
Interest on participant loans | 2020-12-31 | $164 |
Interest earned on other investments | 2020-12-31 | $298,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,900,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,674,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,528,371 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-8,704 |
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 | $283,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,280,201 |
Contract administrator fees | 2020-12-31 | $27,965 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : THE PIKE SCHOOL DC PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,223,161 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,615,746 |
Total of all expenses incurred | 2019-12-31 | $1,615,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,585,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,585,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,167,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,167,193 |
Value of total assets at end of year | 2019-12-31 | $27,535,214 |
Value of total assets at end of year | 2019-12-31 | $27,535,214 |
Value of total assets at beginning of year | 2019-12-31 | $23,927,799 |
Value of total assets at beginning of year | 2019-12-31 | $23,927,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,596 |
Total interest from all sources | 2019-12-31 | $301,904 |
Total interest from all sources | 2019-12-31 | $301,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $106,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $106,197 |
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 | $106,197 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $106,197 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $453,981 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $453,981 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $630,281 |
Contributions received from participants | 2019-12-31 | $630,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $82,931 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $82,931 |
Other income not declared elsewhere | 2019-12-31 | $20,542 |
Other income not declared elsewhere | 2019-12-31 | $20,542 |
Administrative expenses (other) incurred | 2019-12-31 | $989 |
Administrative expenses (other) incurred | 2019-12-31 | $989 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,607,415 |
Value of net income/loss | 2019-12-31 | $3,607,415 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,535,214 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,535,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,927,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,927,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $15 |
Investment advisory and management fees | 2019-12-31 | $15 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,829,807 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,829,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,158,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,158,873 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,030,695 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,030,695 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,036,490 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,036,490 |
Interest earned on other investments | 2019-12-31 | $301,904 |
Interest earned on other investments | 2019-12-31 | $301,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,674,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,674,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,732,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,732,436 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $267,812 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $267,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,572,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,572,342 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $54,983 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $54,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $453,981 |
Contributions received in cash from employer | 2019-12-31 | $453,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,317,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,317,338 |
Contract administrator fees | 2019-12-31 | $29,592 |
Contract administrator fees | 2019-12-31 | $29,592 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CARON & BLETZER PLLC |
Accountancy firm name | 2019-12-31 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : THE PIKE SCHOOL DC PLAN 2018 401k financial data |
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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 | $429,114 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,352,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,331,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,130,516 |
Value of total assets at end of year | 2018-12-31 | $23,927,799 |
Value of total assets at beginning of year | 2018-12-31 | $24,850,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,014 |
Total interest from all sources | 2018-12-31 | $289,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $93,886 |
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 | $93,886 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $443,830 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $443,830 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $634,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $52,156 |
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 | $-922,887 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,927,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,850,686 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,158,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,688,918 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,036,490 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,052,721 |
Interest earned on other investments | 2018-12-31 | $289,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,732,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,109,047 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $206,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,131,676 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $47,208 |
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 | $443,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,125,283 |
Contract administrator fees | 2018-12-31 | $20,014 |
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 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : THE PIKE SCHOOL DC PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $4,760,641 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,440,400 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,041,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,041,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,287,969 |
Value of total assets at end of year | 2017-12-31 | $24,850,686 |
Value of total assets at beginning of year | 2017-12-31 | $16,691,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13 |
Total interest from all sources | 2017-12-31 | $277,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $24,999 |
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 | $24,999 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $437,626 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $437,626 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $619,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $231,246 |
Other income not declared elsewhere | 2017-12-31 | $13,473 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,398,844 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,850,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,691,201 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,688,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,271,614 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,052,721 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $813,413 |
Interest earned on other investments | 2017-12-31 | $277,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,109,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,606,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,792,709 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $44,183 |
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 | $437,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,041,543 |
Contract administrator fees | 2017-12-31 | $13 |
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 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2022: THE PIKE SCHOOL DC PLAN 2022 form 5500 responses |
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2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Insurance | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement – Insurance | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: THE PIKE SCHOOL DC PLAN 2021 form 5500 responses |
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2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | Yes |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Insurance | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement – Insurance | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE PIKE SCHOOL DC PLAN 2020 form 5500 responses |
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2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Insurance | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement – Insurance | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THE PIKE SCHOOL DC PLAN 2019 form 5500 responses |
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2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Insurance | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement – Insurance | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE PIKE SCHOOL DC PLAN 2018 form 5500 responses |
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2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Insurance | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement – Insurance | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THE PIKE SCHOOL DC PLAN 2017 form 5500 responses |
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2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Insurance | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement – Insurance | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2008: THE PIKE SCHOOL DC PLAN 2008 form 5500 responses |
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2008-07-01 | Type of plan entity | Single employer plan |
2008-07-01 | Submission has been amended | No |
2008-07-01 | This submission is the final filing | No |
2008-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-07-01 | Plan is a collectively bargained plan | No |
2007: THE PIKE SCHOOL DC PLAN 2007 form 5500 responses |
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2007-07-01 | Type of plan entity | Single employer plan |
2007-07-01 | Submission has been amended | No |
2007-07-01 | This submission is the final filing | No |
2007-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2007-07-01 | Plan is a collectively bargained plan | No |
2006: THE PIKE SCHOOL DC PLAN 2006 form 5500 responses |
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2006-07-01 | Type of plan entity | Single employer plan |
2006-07-01 | Submission has been amended | No |
2006-07-01 | This submission is the final filing | No |
2006-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2006-07-01 | Plan is a collectively bargained plan | No |
2005: THE PIKE SCHOOL DC PLAN 2005 form 5500 responses |
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2005-07-01 | Type of plan entity | Single employer plan |
2005-07-01 | Submission has been amended | No |
2005-07-01 | This submission is the final filing | No |
2005-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2005-07-01 | Plan is a collectively bargained plan | No |
2004: THE PIKE SCHOOL DC PLAN 2004 form 5500 responses |
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2004-07-01 | Type of plan entity | Single employer plan |
2004-07-01 | Submission has been amended | No |
2004-07-01 | This submission is the final filing | No |
2004-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2004-07-01 | Plan is a collectively bargained plan | No |
2003: THE PIKE SCHOOL DC PLAN 2003 form 5500 responses |
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2003-07-01 | Type of plan entity | Single employer plan |
2003-07-01 | Submission has been amended | No |
2003-07-01 | This submission is the final filing | No |
2003-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2003-07-01 | Plan is a collectively bargained plan | No |
2002: THE PIKE SCHOOL DC PLAN 2002 form 5500 responses |
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2002-07-01 | Type of plan entity | Single employer plan |
2002-07-01 | Submission has been amended | No |
2002-07-01 | This submission is the final filing | No |
2002-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2002-07-01 | Plan is a collectively bargained plan | No |
2001: THE PIKE SCHOOL DC PLAN 2001 form 5500 responses |
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2001-07-01 | Type of plan entity | Single employer plan |
2001-07-01 | Submission has been amended | No |
2001-07-01 | This submission is the final filing | No |
2001-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2001-07-01 | Plan is a collectively bargained plan | No |
2000: THE PIKE SCHOOL DC PLAN 2000 form 5500 responses |
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2000-07-01 | Type of plan entity | Single employer plan |
2000-07-01 | Submission has been amended | No |
2000-07-01 | This submission is the final filing | No |
2000-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2000-07-01 | Plan is a collectively bargained plan | No |
1999: THE PIKE SCHOOL DC PLAN 1999 form 5500 responses |
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1999-07-01 | Type of plan entity | Single employer plan |
1999-07-01 | Submission has been amended | No |
1999-07-01 | This submission is the final filing | No |
1999-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
1999-07-01 | Plan is a collectively bargained plan | No |
1998: THE PIKE SCHOOL DC PLAN 1998 form 5500 responses |
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1998-07-01 | Type of plan entity | Single employer plan |
1998-07-01 | Submission has been amended | No |
1998-07-01 | This submission is the final filing | No |
1998-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
1998-07-01 | Plan is a collectively bargained plan | No |
1997: THE PIKE SCHOOL DC PLAN 1997 form 5500 responses |
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1997-07-01 | Type of plan entity | Single employer plan |
1997-07-01 | Submission has been amended | No |
1997-07-01 | This submission is the final filing | No |
1997-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
1997-07-01 | Plan is a collectively bargained plan | No |
1996: THE PIKE SCHOOL DC PLAN 1996 form 5500 responses |
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1996-07-01 | Type of plan entity | Single employer plan |
1996-07-01 | Submission has been amended | No |
1996-07-01 | This submission is the final filing | No |
1996-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
1996-07-01 | Plan is a collectively bargained plan | No |
1995: THE PIKE SCHOOL DC PLAN 1995 form 5500 responses |
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1995-07-01 | Type of plan entity | Single employer plan |
1995-07-01 | Submission has been amended | No |
1995-07-01 | This submission is the final filing | No |
1995-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
1995-07-01 | Plan is a collectively bargained plan | No |
1994: THE PIKE SCHOOL DC PLAN 1994 form 5500 responses |
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1994-07-01 | Type of plan entity | Single employer plan |
1994-07-01 | Submission has been amended | No |
1994-07-01 | This submission is the final filing | No |
1994-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
1994-07-01 | Plan is a collectively bargained plan | No |
1993: THE PIKE SCHOOL DC PLAN 1993 form 5500 responses |
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1993-07-01 | Type of plan entity | Single employer plan |
1993-07-01 | Submission has been amended | No |
1993-07-01 | This submission is the final filing | No |
1993-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
1993-07-01 | Plan is a collectively bargained plan | No |
1992: THE PIKE SCHOOL DC PLAN 1992 form 5500 responses |
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1992-07-01 | Type of plan entity | Single employer plan |
1992-07-01 | Submission has been amended | No |
1992-07-01 | This submission is the final filing | No |
1992-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
1992-07-01 | Plan is a collectively bargained plan | No |
1991: THE PIKE SCHOOL DC PLAN 1991 form 5500 responses |
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1991-07-01 | Type of plan entity | Single employer plan |
1991-07-01 | Submission has been amended | No |
1991-07-01 | This submission is the final filing | No |
1991-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
1991-07-01 | Plan is a collectively bargained plan | No |
1990: THE PIKE SCHOOL DC PLAN 1990 form 5500 responses |
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1990-07-01 | Type of plan entity | Single employer plan |
1990-07-01 | Submission has been amended | No |
1990-07-01 | This submission is the final filing | No |
1990-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
1990-07-01 | Plan is a collectively bargained plan | No |
1989: THE PIKE SCHOOL DC PLAN 1989 form 5500 responses |
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1989-07-01 | Type of plan entity | Single employer plan |
1989-07-01 | Submission has been amended | No |
1989-07-01 | This submission is the final filing | No |
1989-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
1989-07-01 | Plan is a collectively bargained plan | No |
1988: THE PIKE SCHOOL DC PLAN 1988 form 5500 responses |
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1988-07-01 | Type of plan entity | Single employer plan |
1988-07-01 | Submission has been amended | No |
1988-07-01 | This submission is the final filing | No |
1988-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
1988-07-01 | Plan is a collectively bargained plan | No |
1987: THE PIKE SCHOOL DC PLAN 1987 form 5500 responses |
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1987-07-01 | Type of plan entity | Single employer plan |
1987-07-01 | First time form 5500 has been submitted | Yes |
1987-07-01 | Submission has been amended | No |
1987-07-01 | This submission is the final filing | No |
1987-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
1987-07-01 | Plan is a collectively bargained plan | No |