THE NEW SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE NEW SCHOOL 403(B) RETIREMENT PLANS
Measure | Date | Value |
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2022 : THE NEW SCHOOL 403(B) RETIREMENT PLANS 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 | $-46,287,908 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $27,393,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $26,877,324 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $28,176,256 |
Value of total assets at end of year | 2022-12-31 | $527,058,367 |
Value of total assets at beginning of year | 2022-12-31 | $600,739,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $514,278 |
Total interest from all sources | 2022-12-31 | $4,189,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,098,319 |
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 | $12,098,319 |
Administrative expenses professional fees incurred | 2022-12-31 | $36,237 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $10,522,341 |
Participant contributions at end of year | 2022-12-31 | $611,113 |
Participant contributions at beginning of year | 2022-12-31 | $326,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,355,874 |
Other income not declared elsewhere | 2022-12-31 | $312,163 |
Administrative expenses (other) incurred | 2022-12-31 | $274,530 |
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 | $-73,680,999 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $527,058,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $600,739,366 |
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 | $125,061 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $388,990,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $462,469,681 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $27,812,388 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $25,621,207 |
Interest on participant loans | 2022-12-31 | $21,465 |
Interest earned on other investments | 2022-12-31 | $4,167,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $109,644,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $112,322,242 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,779,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-93,168,895 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $2,105,165 |
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 | $12,298,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $25,098,141 |
Contract administrator fees | 2022-12-31 | $78,450 |
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 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : THE NEW SCHOOL 403(B) RETIREMENT PLANS 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 | $87,678,692 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $30,794,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $30,344,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $18,378,640 |
Value of total assets at end of year | 2021-12-31 | $600,739,366 |
Value of total assets at beginning of year | 2021-12-31 | $543,855,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $449,665 |
Total interest from all sources | 2021-12-31 | $3,627,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,105,438 |
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 | $18,105,438 |
Administrative expenses professional fees incurred | 2021-12-31 | $27,170 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $10,079,019 |
Participant contributions at end of year | 2021-12-31 | $326,236 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,647,974 |
Other income not declared elsewhere | 2021-12-31 | $214,756 |
Administrative expenses (other) incurred | 2021-12-31 | $382,495 |
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 | $56,884,167 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $600,739,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $543,855,199 |
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 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $462,469,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $410,142,928 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $25,621,207 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $21,664,136 |
Interest on participant loans | 2021-12-31 | $5,248 |
Interest earned on other investments | 2021-12-31 | $3,622,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $112,322,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $112,048,135 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,722,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $43,515,680 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,836,803 |
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 | $5,651,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $28,621,949 |
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 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : THE NEW SCHOOL 403(B) RETIREMENT PLANS 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 | $81,423,155 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $21,134,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,662,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,622,849 |
Value of total assets at end of year | 2020-12-31 | $543,855,199 |
Value of total assets at beginning of year | 2020-12-31 | $483,566,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $472,064 |
Total interest from all sources | 2020-12-31 | $3,952,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,792,275 |
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 | $9,792,275 |
Administrative expenses professional fees incurred | 2020-12-31 | $58,056 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $10,452,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,076,368 |
Other income not declared elsewhere | 2020-12-31 | $184,444 |
Administrative expenses (other) incurred | 2020-12-31 | $354,008 |
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 | $60,288,673 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $543,855,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $483,566,526 |
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 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $410,142,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $353,471,569 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $21,664,136 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $23,182,356 |
Interest earned on other investments | 2020-12-31 | $3,952,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $112,048,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $106,912,601 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,880,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $48,065,655 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-194,246 |
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 | $7,093,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,781,759 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : THE NEW SCHOOL 403(B) RETIREMENT PLANS 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 | $98,970,778 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $17,074,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,950,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $27,823,466 |
Value of total assets at end of year | 2019-12-31 | $483,566,526 |
Value of total assets at beginning of year | 2019-12-31 | $401,669,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $123,637 |
Total interest from all sources | 2019-12-31 | $3,773,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,342,577 |
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 | $7,342,577 |
Administrative expenses professional fees incurred | 2019-12-31 | $27,832 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $9,946,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,331,641 |
Other income not declared elsewhere | 2019-12-31 | $144,574 |
Administrative expenses (other) incurred | 2019-12-31 | $35,805 |
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 | $81,896,641 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $483,566,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $401,669,885 |
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 |
Investment advisory and management fees | 2019-12-31 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $353,471,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $281,767,969 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $23,182,356 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $21,385,925 |
Interest earned on other investments | 2019-12-31 | $3,773,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $106,912,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $98,515,991 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,732,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $58,694,698 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,192,174 |
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 | $12,545,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,218,238 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : THE NEW SCHOOL 403(B) RETIREMENT PLANS 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 | $8,522,805 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $18,533,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,445,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $25,478,389 |
Value of total assets at end of year | 2018-12-31 | $401,669,885 |
Value of total assets at beginning of year | 2018-12-31 | $411,680,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $87,247 |
Total interest from all sources | 2018-12-31 | $3,633,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,822,546 |
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 | $7,822,546 |
Administrative expenses professional fees incurred | 2018-12-31 | $23,055 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $9,234,877 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,101,238 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,780 |
Other income not declared elsewhere | 2018-12-31 | $204,166 |
Administrative expenses (other) incurred | 2018-12-31 | $4,192 |
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 | $-10,010,427 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $401,669,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $411,680,312 |
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 |
Investment advisory and management fees | 2018-12-31 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $281,767,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $299,799,768 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $21,385,925 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $20,215,989 |
Interest earned on other investments | 2018-12-31 | $3,633,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $98,515,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $91,664,555 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,844,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-29,581,649 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $966,283 |
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 | $12,142,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,599,594 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : THE NEW SCHOOL 403(B) RETIREMENT PLANS 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 | $77,264,693 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $14,722,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,635,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $25,745,306 |
Value of total assets at end of year | 2017-12-31 | $411,680,312 |
Value of total assets at beginning of year | 2017-12-31 | $349,137,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $87,106 |
Total interest from all sources | 2017-12-31 | $3,276,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,077,362 |
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 | $6,077,362 |
Administrative expenses professional fees incurred | 2017-12-31 | $22,608 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $8,364,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,676,540 |
Other income not declared elsewhere | 2017-12-31 | $182,134 |
Administrative expenses (other) incurred | 2017-12-31 | $4,498 |
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 | $62,542,532 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $411,680,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $349,137,780 |
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 |
Investment advisory and management fees | 2017-12-31 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $299,799,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $246,214,727 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $20,215,989 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $20,100,911 |
Interest earned on other investments | 2017-12-31 | $3,276,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $91,664,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $82,822,142 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,727,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $41,130,238 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $852,864 |
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 | $11,704,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,907,143 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : THE NEW SCHOOL 403(B) RETIREMENT PLANS 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $44,435,021 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $14,031,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,960,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $23,072,564 |
Value of total assets at end of year | 2016-12-31 | $349,137,780 |
Value of total assets at beginning of year | 2016-12-31 | $318,734,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $70,261 |
Total interest from all sources | 2016-12-31 | $3,286,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,677,086 |
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 | $4,677,086 |
Administrative expenses professional fees incurred | 2016-12-31 | $64,466 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $8,002,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,771,242 |
Other income not declared elsewhere | 2016-12-31 | $100,623 |
Administrative expenses (other) incurred | 2016-12-31 | $5,795 |
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 | $30,403,769 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $349,137,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $318,734,011 |
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 | $246,214,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $223,493,036 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $20,100,911 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $17,851,471 |
Interest earned on other investments | 2016-12-31 | $3,286,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $82,822,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $77,389,504 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,648,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,330,435 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $967,343 |
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 | $11,298,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,312,073 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : THE NEW SCHOOL 403(B) RETIREMENT PLANS 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $27,078,418 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $14,492,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,402,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $23,493,259 |
Value of total assets at end of year | 2015-12-31 | $318,734,011 |
Value of total assets at beginning of year | 2015-12-31 | $306,147,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $89,799 |
Total interest from all sources | 2015-12-31 | $2,920,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,118,495 |
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 | $5,118,495 |
Administrative expenses professional fees incurred | 2015-12-31 | $85,093 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $7,693,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,550,358 |
Other income not declared elsewhere | 2015-12-31 | $191,134 |
Administrative expenses (other) incurred | 2015-12-31 | $4,706 |
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 | $12,586,400 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $318,734,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $306,147,611 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $223,493,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $217,565,895 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $17,851,471 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $15,530,372 |
Interest earned on other investments | 2015-12-31 | $2,920,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $77,389,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $73,051,344 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $590,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,933,051 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,288,278 |
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 | $11,249,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,811,889 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : THE NEW SCHOOL 403(B) RETIREMENT PLANS 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 | $36,826,802 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $12,701,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,582,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $19,579,435 |
Value of total assets at end of year | 2014-12-31 | $306,147,611 |
Value of total assets at beginning of year | 2014-12-31 | $282,021,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $118,533 |
Total interest from all sources | 2014-12-31 | $2,895,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,339,201 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,339,201 |
Administrative expenses professional fees incurred | 2014-12-31 | $118,533 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $7,089,471 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $123,429,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,612,085 |
Other income not declared elsewhere | 2014-12-31 | $152,381 |
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 | $24,125,714 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $306,147,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $282,021,897 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $217,565,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $107,514,682 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $15,530,372 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,898,729 |
Interest earned on other investments | 2014-12-31 | $2,895,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $73,051,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $44,179,136 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,694,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,209,230 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,651,201 |
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 | $10,877,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,888,456 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : THE NEW SCHOOL 403(B) RETIREMENT PLANS 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $123,429,350 |
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 | $30,568,224 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,172,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,131,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,806,084 |
Value of total assets at end of year | 2013-12-31 | $282,021,897 |
Value of total assets at beginning of year | 2013-12-31 | $136,196,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $40,892 |
Total interest from all sources | 2013-12-31 | $1,824,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,180,988 |
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 | $1,180,988 |
Administrative expenses professional fees incurred | 2013-12-31 | $39,032 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $123,429,350 |
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 | $1,824,988 |
Other income not declared elsewhere | 2013-12-31 | $52,213 |
Administrative expenses (other) incurred | 2013-12-31 | $1,860 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $22,395,583 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $282,021,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $136,196,964 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $107,514,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $87,425,718 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,898,729 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,571,078 |
Interest earned on other investments | 2013-12-31 | $1,824,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $44,179,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $43,200,168 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $145,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $17,151,575 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $552,802 |
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 | $7,981,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,986,115 |
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 | COHNREZNICK |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : THE NEW SCHOOL 403(B) RETIREMENT PLANS 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $20,260,515 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,000,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,963,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,891,932 |
Value of total assets at end of year | 2012-12-31 | $136,196,964 |
Value of total assets at beginning of year | 2012-12-31 | $120,936,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,689 |
Total interest from all sources | 2012-12-31 | $1,729,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $602,491 |
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 | $602,491 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
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 | $12,378 |
Other income not declared elsewhere | 2012-12-31 | $36,446 |
Administrative expenses (other) incurred | 2012-12-31 | $14,641 |
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 | $15,259,999 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $136,196,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $120,936,965 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $87,425,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $74,117,256 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,571,078 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,843,203 |
Interest earned on other investments | 2012-12-31 | $1,729,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $43,200,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $41,976,506 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,408,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,504,863 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $495,573 |
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 | $7,879,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,555,425 |
Contract administrator fees | 2012-12-31 | $22,048 |
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 | COHNREZNICK |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : THE NEW SCHOOL 403(B) RETIREMENT PLANS 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $8,383,393 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,448,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,447,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,797,149 |
Value of total assets at end of year | 2011-12-31 | $120,936,965 |
Value of total assets at beginning of year | 2011-12-31 | $118,002,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $590 |
Total interest from all sources | 2011-12-31 | $1,687,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $319,635 |
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 | $319,635 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $135,539 |
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 | $2,934,885 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $120,936,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $118,002,080 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $74,117,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $73,147,173 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,843,203 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,859,940 |
Interest earned on other investments | 2011-12-31 | $1,687,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $41,976,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $40,994,967 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $195,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,954,049 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $533,456 |
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 | $7,661,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,252,830 |
Contract administrator fees | 2011-12-31 | $590 |
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 | J.H.COHN LLP |
Accountancy firm EIN | 2011-12-31 | 221478099 |
2010 : THE NEW SCHOOL 403(B) RETIREMENT PLANS 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $16,813,260 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,401,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,400,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,094,103 |
Value of total assets at end of year | 2010-12-31 | $118,002,080 |
Value of total assets at beginning of year | 2010-12-31 | $105,590,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $744 |
Total interest from all sources | 2010-12-31 | $1,574,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $136,510 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $136,510 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $40,988 |
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 | $12,412,010 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $118,002,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $105,590,070 |
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 | $73,147,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $62,718,370 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,859,940 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,800,039 |
Interest earned on other investments | 2010-12-31 | $1,574,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $40,994,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $40,071,661 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,286,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,592,431 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $416,003 |
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 | $7,053,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,113,745 |
Contract administrator fees | 2010-12-31 | $744 |
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 | Disclaimer |
Accountancy firm name | 2010-12-31 | J.H. COHN LLP |
Accountancy firm EIN | 2010-12-31 | 221478099 |
2009 : THE NEW SCHOOL 403(B) RETIREMENT PLANS 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |