THE COMMONWEALTH SCHOOL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIAA-CREF RETIREMENT PLAN FOR FACULTY AND STAFF OF COMMONWEALTH SCHOOL INC
401k plan membership statisitcs for TIAA-CREF RETIREMENT PLAN FOR FACULTY AND STAFF OF COMMONWEALTH SCHOOL INC
Measure | Date | Value |
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2022 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND STAFF OF COMMONWEALTH SCHOOL INC 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 | $-2,343,838 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,117,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,117,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $812,555 |
Value of total assets at end of year | 2022-12-31 | $22,797,131 |
Value of total assets at beginning of year | 2022-12-31 | $26,258,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25 |
Total interest from all sources | 2022-12-31 | $255,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $129,449 |
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 | $129,449 |
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 | $521,608 |
Participant contributions at end of year | 2022-12-31 | $14,035 |
Participant contributions at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,461,307 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,797,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,258,438 |
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 | $15,952,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,270,170 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $686,250 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $669,931 |
Interest on participant loans | 2022-12-31 | $458 |
Interest earned on other investments | 2022-12-31 | $255,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,144,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,318,337 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $259,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,598,310 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $56,678 |
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 | $290,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $857,478 |
Contract administrator fees | 2022-12-31 | $25 |
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 | JOHNSON OCONNOR FERON & CARUCCI LLP |
Accountancy firm EIN | 2022-12-31 | 203985546 |
2021 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND STAFF OF COMMONWEALTH SCHOOL INC 2021 401k financial data |
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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 | $3,953,647 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,103,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,103,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $794,093 |
Value of total assets at end of year | 2021-12-31 | $26,258,438 |
Value of total assets at beginning of year | 2021-12-31 | $23,408,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $218,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $126,452 |
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 | $126,452 |
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 | $497,744 |
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 | $2,849,890 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,258,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,408,548 |
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 | $19,270,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,673,851 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $669,931 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $532,962 |
Interest earned on other investments | 2021-12-31 | $218,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,318,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,201,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,711,827 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $102,746 |
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 | $296,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,103,757 |
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 | JOHNSON OCONNOR FERON & CARUCCI LLP |
Accountancy firm EIN | 2021-12-31 | 203985546 |
2020 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND STAFF OF COMMONWEALTH SCHOOL INC 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 | $3,522,717 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,530,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,530,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $805,555 |
Value of total assets at end of year | 2020-12-31 | $23,408,548 |
Value of total assets at beginning of year | 2020-12-31 | $22,416,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $245,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $92,129 |
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 | $92,129 |
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 | $501,542 |
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 | $991,737 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,408,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,416,811 |
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 | $16,673,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,196,340 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $532,962 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $643,135 |
Interest earned on other investments | 2020-12-31 | $245,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,201,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,577,336 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $450,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,384,911 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-5,352 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $304,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,080,085 |
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 | JOHNSON OCONNOR FERON & CARUCCI LLP |
Accountancy firm EIN | 2020-12-31 | 203985546 |
2019 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND STAFF OF COMMONWEALTH SCHOOL INC 2019 401k financial data |
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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 | $4,053,009 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $981,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $981,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $794,759 |
Value of total assets at end of year | 2019-12-31 | $22,416,811 |
Value of total assets at beginning of year | 2019-12-31 | $19,345,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $401 |
Total interest from all sources | 2019-12-31 | $256,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $94,028 |
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 | $94,028 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $292,795 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $292,795 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $501,964 |
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 | $3,071,446 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,416,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,345,365 |
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 | $15,196,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,314,858 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $643,135 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $600,202 |
Interest earned on other investments | 2019-12-31 | $256,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,577,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,430,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,874,093 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $33,302 |
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 | $292,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $981,162 |
Contract administrator fees | 2019-12-31 | $401 |
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 | JOHNSON OCONNOR FERON & CARUCCI LLP |
Accountancy firm EIN | 2019-12-31 | 203985546 |
2018 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND STAFF OF COMMONWEALTH SCHOOL INC 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 | $221,529 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,100,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,100,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $902,009 |
Value of total assets at end of year | 2018-12-31 | $19,345,365 |
Value of total assets at beginning of year | 2018-12-31 | $20,224,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $252,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $79,685 |
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 | $79,685 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $282,611 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $282,611 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $485,875 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $133,523 |
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 | $-879,204 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,345,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,224,569 |
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 | $12,314,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,650,915 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $600,202 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $584,152 |
Interest earned on other investments | 2018-12-31 | $252,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,430,305 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,989,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,040,669 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $27,693 |
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 | $282,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,100,733 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | BJHC, PC |
Accountancy firm EIN | 2018-12-31 | 043068663 |
2017 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND STAFF OF COMMONWEALTH SCHOOL INC 2017 401k financial data |
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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 | $3,386,523 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,045,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,045,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $899,592 |
Value of total assets at end of year | 2017-12-31 | $20,224,569 |
Value of total assets at beginning of year | 2017-12-31 | $18,883,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $61,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $69,914 |
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 | $69,914 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $250,897 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $250,897 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $434,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $213,805 |
Other income not declared elsewhere | 2017-12-31 | $184,003 |
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 | $1,341,177 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,224,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,883,392 |
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 | $13,650,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,794,730 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $584,152 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $625,208 |
Interest earned on other investments | 2017-12-31 | $61,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,989,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,463,454 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $593,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,146,949 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $24,861 |
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 | $250,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,452,134 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | BJHC, PC |
Accountancy firm EIN | 2017-12-31 | 043068663 |
2016 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND STAFF OF COMMONWEALTH SCHOOL INC 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $4,179,994 |
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 | $1,229,971 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,169,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,169,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $399,206 |
Value of total assets at end of year | 2016-12-31 | $18,883,392 |
Value of total assets at beginning of year | 2016-12-31 | $14,643,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $241,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $26,868 |
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 | $26,868 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $245,665 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $245,665 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $153,541 |
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 | $60,147 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,883,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,643,251 |
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 | $11,794,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,563,297 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $625,208 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $586,094 |
Interest earned on other investments | 2016-12-31 | $241,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $235,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $235,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,463,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,258,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $539,033 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $23,818 |
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 | $245,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,169,824 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | BERNARD, JOHNSON & COMPANY, PC |
Accountancy firm EIN | 2016-12-31 | 043068663 |
2015 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND STAFF OF COMMONWEALTH SCHOOL INC 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-563,103 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-563,103 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $709,975 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $439,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $344,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $399,201 |
Value of total assets at end of year | 2015-12-31 | $14,643,251 |
Value of total assets at beginning of year | 2015-12-31 | $14,372,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $94,137 |
Total interest from all sources | 2015-12-31 | $159,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $10,953 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $245,662 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $245,662 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $153,539 |
Other income not declared elsewhere | 2015-12-31 | $66,272 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $270,947 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,643,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,372,304 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $94,137 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,563,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,570,995 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $586,094 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $512,595 |
Interest earned on other investments | 2015-12-31 | $159,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $235,719 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $179,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $179,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,258,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,109,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $625,567 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $11,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $245,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $344,891 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BERNARD, JOHNSON & COMPANY, PC |
Accountancy firm EIN | 2015-12-31 | 043068663 |
2014 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND STAFF OF COMMONWEALTH SCHOOL INC 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,259,084 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $302,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $233,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $377,789 |
Value of total assets at end of year | 2014-12-31 | $14,372,304 |
Value of total assets at beginning of year | 2014-12-31 | $13,415,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $69,362 |
Total interest from all sources | 2014-12-31 | $136,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $145,304 |
Other income not declared elsewhere | 2014-12-31 | $151,923 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $956,445 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,372,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,415,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $69,362 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,570,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,899,974 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $512,595 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $438,192 |
Interest earned on other investments | 2014-12-31 | $136,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $179,480 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $161,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $161,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,109,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,915,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $538,269 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $54,768 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $232,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $233,277 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BERNARD, JOHNSON & COMPANY, PC |
Accountancy firm EIN | 2014-12-31 | 043068663 |
2013 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND STAFF OF COMMONWEALTH SCHOOL INC 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,199,796 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $442,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $377,199 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $365,433 |
Value of total assets at end of year | 2013-12-31 | $13,415,859 |
Value of total assets at beginning of year | 2013-12-31 | $11,658,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $65,687 |
Total interest from all sources | 2013-12-31 | $113,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $140,551 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $157,859 |
Administrative expenses (other) incurred | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,756,910 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,415,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,658,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $65,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,899,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,385,026 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $438,192 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $283,288 |
Interest on participant loans | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $113,147 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $161,721 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $162,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $162,548 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,915,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,828,087 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $78,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,528,659 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $34,698 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $224,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $298,337 |
Contract administrator fees | 2013-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BERNARD, JOHNSON & COMPANY, P.C. |
Accountancy firm EIN | 2013-12-31 | 043068663 |
2012 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND STAFF OF COMMONWEALTH SCHOOL INC 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,421,231 |
Total of all expenses incurred | 2012-12-31 | $201,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $201,078 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $359,468 |
Value of total assets at end of year | 2012-12-31 | $11,658,949 |
Value of total assets at beginning of year | 2012-12-31 | $10,438,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $191,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $138,257 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,220,153 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,658,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,438,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,547,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,587,901 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $283,288 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $239,523 |
Interest on participant loans | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $191,874 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,828,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,611,372 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $844,990 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $24,899 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $221,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $201,078 |
Contract administrator fees | 2012-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BERNARD JOHNSON & COMPANY |
Accountancy firm EIN | 2012-12-31 | 043068663 |
2011 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND STAFF OF COMMONWEALTH SCHOOL INC 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $388,574 |
Total of all expenses incurred | 2011-12-31 | $174,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $174,016 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $329,899 |
Value of total assets at end of year | 2011-12-31 | $10,438,795 |
Value of total assets at beginning of year | 2011-12-31 | $10,224,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $182,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $131,840 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $214,558 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,438,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,224,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,587,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,642,759 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $239,523 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $191,997 |
Interest on participant loans | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $182,992 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,611,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,389,481 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-150,365 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $26,048 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $198,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $174,016 |
Contract administrator fees | 2011-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BERNARD JOHNSON & COMPANY |
Accountancy firm EIN | 2011-12-31 | 043068663 |
2010 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND STAFF OF COMMONWEALTH SCHOOL INC 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,192,389 |
Total of all expenses incurred | 2010-12-31 | $310,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $310,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $320,901 |
Value of total assets at end of year | 2010-12-31 | $10,224,237 |
Value of total assets at beginning of year | 2010-12-31 | $9,342,639 |
Total interest from all sources | 2010-12-31 | $164,659 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $133,580 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $881,598 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,224,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,342,639 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,642,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,000,567 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $191,997 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $183,770 |
Interest earned on other investments | 2010-12-31 | $164,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,389,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,158,302 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $170,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $678,909 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $27,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $187,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $139,815 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BERNARD JOHNSON & COMPANY |
Accountancy firm EIN | 2010-12-31 | 043068663 |