THE GORDON SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE GORDON SCHOOL 403(B) RETIREMENT PLAN
Measure | Date | Value |
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2022 : THE GORDON SCHOOL 403(B) RETIREMENT 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 | $-1,913,853 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,136,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,090,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,245,353 |
Value of total assets at end of year | 2022-12-31 | $19,775,533 |
Value of total assets at beginning of year | 2022-12-31 | $22,826,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,762 |
Total interest from all sources | 2022-12-31 | $121,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $556,327 |
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 | $556,327 |
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 | $425,123 |
Participant contributions at end of year | 2022-12-31 | $22,458 |
Participant contributions at beginning of year | 2022-12-31 | $29,136 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $17,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $575,061 |
Other income not declared elsewhere | 2022-12-31 | $12,536 |
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 | $-3,050,710 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,775,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,826,243 |
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 | $16,747,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,229,638 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $529,421 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $511,979 |
Interest on participant loans | 2022-12-31 | $1,109 |
Interest earned on other investments | 2022-12-31 | $120,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,476,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,019,489 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $52,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,892,230 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $42,230 |
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 | Yes |
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 | $245,169 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $18,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,037,712 |
Contract administrator fees | 2022-12-31 | $46,762 |
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 GORDON SCHOOL 403(B) RETIREMENT 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 | $2,888,642 |
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 | $3,186,235 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,261,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,228,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $646,365 |
Value of total assets at end of year | 2021-12-31 | $19,910,958 |
Value of total assets at beginning of year | 2021-12-31 | $17,986,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,821 |
Total interest from all sources | 2021-12-31 | $57,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $396,437 |
Participant contributions at end of year | 2021-12-31 | $29,136 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $17,527 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,954 |
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 | $1,924,568 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,910,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,986,390 |
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 | $17,838,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,015,686 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $458,325 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $381,753 |
Interest on participant loans | 2021-12-31 | $225 |
Interest earned on other investments | 2021-12-31 | $57,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,584,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,588,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,413,288 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $69,212 |
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 | $247,974 |
Employer contributions (assets) at end of year | 2021-12-31 | $18,474 |
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 | $1,228,846 |
Contract administrator fees | 2021-12-31 | $32,821 |
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 |