TNTP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE NEW TEACHER PROJECT 403(B) PLAN
Measure | Date | Value |
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2022 : THE NEW TEACHER PROJECT 403(B) 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 | $-1,569,200 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,357,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,224,426 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,624 |
Value of total corrective distributions | 2022-12-31 | $6,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,781,571 |
Value of total assets at end of year | 2022-12-31 | $55,370,908 |
Value of total assets at beginning of year | 2022-12-31 | $60,297,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $119,470 |
Total interest from all sources | 2022-12-31 | $18,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,786,801 |
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 | $2,786,801 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $5,394,028 |
Participant contributions at end of year | 2022-12-31 | $471,101 |
Participant contributions at beginning of year | 2022-12-31 | $325,439 |
Participant contributions at end of year | 2022-12-31 | $204,527 |
Participant contributions at beginning of year | 2022-12-31 | $155,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $925,433 |
Other income not declared elsewhere | 2022-12-31 | $3,333 |
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 | $-4,926,953 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $55,370,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,297,861 |
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 | $53,212,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $58,141,825 |
Interest on participant loans | 2022-12-31 | $18,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,334,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,563,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,159,377 |
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 | $2,462,110 |
Employer contributions (assets) at end of year | 2022-12-31 | $147,536 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $111,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,224,426 |
Contract administrator fees | 2022-12-31 | $119,470 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2022-12-31 | 271728945 |
2021 : THE NEW TEACHER PROJECT 403(B) PLAN 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 | $14,677,433 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,618,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,472,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,444,913 |
Value of total assets at end of year | 2021-12-31 | $60,297,861 |
Value of total assets at beginning of year | 2021-12-31 | $51,239,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $146,059 |
Total interest from all sources | 2021-12-31 | $14,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,274,760 |
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 | $2,274,760 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $3,634,342 |
Participant contributions at end of year | 2021-12-31 | $325,439 |
Participant contributions at beginning of year | 2021-12-31 | $237,790 |
Participant contributions at end of year | 2021-12-31 | $155,644 |
Participant contributions at beginning of year | 2021-12-31 | $84,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,149,497 |
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 | $9,058,564 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,297,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,239,297 |
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 | $58,141,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $49,291,952 |
Interest on participant loans | 2021-12-31 | $14,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,563,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,558,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,943,281 |
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 | $1,661,074 |
Employer contributions (assets) at end of year | 2021-12-31 | $111,593 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $66,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,472,810 |
Contract administrator fees | 2021-12-31 | $146,059 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : THE NEW TEACHER PROJECT 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $10,676,452 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,178,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,035,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,223,839 |
Value of total assets at end of year | 2020-12-31 | $51,239,297 |
Value of total assets at beginning of year | 2020-12-31 | $44,741,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $142,623 |
Total interest from all sources | 2020-12-31 | $39,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,638,668 |
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 | $1,638,668 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,400 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $3,011,529 |
Participant contributions at end of year | 2020-12-31 | $237,790 |
Participant contributions at beginning of year | 2020-12-31 | $295,730 |
Participant contributions at end of year | 2020-12-31 | $84,520 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $87,863 |
Administrative expenses (other) incurred | 2020-12-31 | $2,958 |
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 | $6,498,275 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,239,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,741,022 |
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 | $124,034 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $49,291,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,806,218 |
Interest on participant loans | 2020-12-31 | $13,827 |
Interest earned on other investments | 2020-12-31 | $25,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,558,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $618,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,774,638 |
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 | $1,124,447 |
Employer contributions (assets) at end of year | 2020-12-31 | $66,608 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $20,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,035,554 |
Contract administrator fees | 2020-12-31 | $12,231 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2020-12-31 | 271728945 |
2019 : THE NEW TEACHER PROJECT 403(B) PLAN 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 | $13,477,210 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,132,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,983,405 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-17 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,993,482 |
Value of total assets at end of year | 2019-12-31 | $44,741,022 |
Value of total assets at beginning of year | 2019-12-31 | $34,396,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $149,022 |
Total interest from all sources | 2019-12-31 | $37,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,331,238 |
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 | $1,331,238 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,307 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $3,159,313 |
Participant contributions at end of year | 2019-12-31 | $295,730 |
Participant contributions at beginning of year | 2019-12-31 | $251,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $402,143 |
Administrative expenses (other) incurred | 2019-12-31 | $2,100 |
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 | $10,344,800 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,741,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,396,222 |
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 | $123,882 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $43,806,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,149,553 |
Interest on participant loans | 2019-12-31 | $17,373 |
Interest earned on other investments | 2019-12-31 | $19,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $618,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $976,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,115,237 |
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 | Yes |
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 | $1,432,026 |
Employer contributions (assets) at end of year | 2019-12-31 | $20,098 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $18,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,983,405 |
Contract administrator fees | 2019-12-31 | $14,733 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2019-12-31 | 271728945 |
2018 : THE NEW TEACHER PROJECT 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,521,988 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,067,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,935,439 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,051,394 |
Value of total assets at end of year | 2018-12-31 | $34,396,222 |
Value of total assets at beginning of year | 2018-12-31 | $34,941,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $123,663 |
Total interest from all sources | 2018-12-31 | $30,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,515,846 |
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 | $1,515,846 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,500 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,175,950 |
Participant contributions at end of year | 2018-12-31 | $251,794 |
Participant contributions at beginning of year | 2018-12-31 | $226,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $464,385 |
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 | $-545,107 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,396,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,941,329 |
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 | $111,053 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $33,149,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,999,462 |
Interest on participant loans | 2018-12-31 | $13,650 |
Interest earned on other investments | 2018-12-31 | $16,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $976,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $690,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,075,632 |
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 | $1,411,059 |
Employer contributions (assets) at end of year | 2018-12-31 | $18,721 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $25,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,935,439 |
Contract administrator fees | 2018-12-31 | $11,110 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2018-12-31 | 271728945 |
2017 : THE NEW TEACHER PROJECT 403(B) PLAN 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 | $11,072,148 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,396,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,295,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,536,676 |
Value of total assets at end of year | 2017-12-31 | $34,941,329 |
Value of total assets at beginning of year | 2017-12-31 | $26,265,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $101,112 |
Total interest from all sources | 2017-12-31 | $1,370,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,256,683 |
Participant contributions at end of year | 2017-12-31 | $226,337 |
Participant contributions at beginning of year | 2017-12-31 | $188,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $711,056 |
Administrative expenses (other) incurred | 2017-12-31 | $615 |
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 | $8,675,383 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,941,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,265,946 |
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 | $90,461 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $33,999,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,667,125 |
Interest on participant loans | 2017-12-31 | $9,704 |
Interest earned on other investments | 2017-12-31 | $1,360,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $690,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $394,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,165,065 |
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 | $1,568,937 |
Employer contributions (assets) at end of year | 2017-12-31 | $25,047 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $15,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,295,653 |
Contract administrator fees | 2017-12-31 | $10,036 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2017-12-31 | 271728945 |
2016 : THE NEW TEACHER PROJECT 403(B) PLAN 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 | $7,276,641 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,322,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,239,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,111,090 |
Value of total assets at end of year | 2016-12-31 | $26,265,946 |
Value of total assets at beginning of year | 2016-12-31 | $21,311,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $82,968 |
Total interest from all sources | 2016-12-31 | $14,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $774,161 |
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 | $774,161 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,170,670 |
Participant contributions at end of year | 2016-12-31 | $188,776 |
Participant contributions at beginning of year | 2016-12-31 | $135,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $470,114 |
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 | $4,954,246 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,265,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,311,700 |
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 |
Investment advisory and management fees | 2016-12-31 | $74,628 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,667,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,816,963 |
Interest on participant loans | 2016-12-31 | $7,777 |
Interest earned on other investments | 2016-12-31 | $6,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $394,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $337,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,376,845 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $1,470,306 |
Employer contributions (assets) at end of year | 2016-12-31 | $15,869 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $21,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,239,427 |
Contract administrator fees | 2016-12-31 | $8,340 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2016-12-31 | 271728945 |
2015 : THE NEW TEACHER PROJECT 403(B) PLAN 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 | $4,167,642 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,243,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,165,410 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,513,809 |
Value of total assets at end of year | 2015-12-31 | $21,311,700 |
Value of total assets at beginning of year | 2015-12-31 | $18,387,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $75,358 |
Total interest from all sources | 2015-12-31 | $12,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $813,102 |
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 | $813,102 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
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 | Yes |
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 | $2,997,894 |
Participant contributions at end of year | 2015-12-31 | $135,617 |
Participant contributions at beginning of year | 2015-12-31 | $84,807 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $129,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $187,222 |
Administrative expenses (other) incurred | 2015-12-31 | $125 |
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 | $2,924,058 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,311,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,387,642 |
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 | $69,475 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,816,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,825,363 |
Interest on participant loans | 2015-12-31 | $5,722 |
Interest earned on other investments | 2015-12-31 | $7,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $337,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $271,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,172,236 |
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 | $1,328,693 |
Employer contributions (assets) at end of year | 2015-12-31 | $21,279 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $76,080 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,165,410 |
Contract administrator fees | 2015-12-31 | $5,758 |
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 | Yes |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2015-12-31 | 271728945 |
2014 : THE NEW TEACHER PROJECT 403(B) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 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 | $4,664,796 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,658,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,654,881 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,727,416 |
Value of total assets at end of year | 2014-12-31 | $18,387,642 |
Value of total assets at beginning of year | 2014-12-31 | $15,381,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,750 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $11,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $281,184 |
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 | $281,184 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
Contributions received from participants | 2014-12-31 | $2,450,443 |
Participant contributions at end of year | 2014-12-31 | $84,807 |
Participant contributions at beginning of year | 2014-12-31 | $76,591 |
Participant contributions at end of year | 2014-12-31 | $129,798 |
Participant contributions at beginning of year | 2014-12-31 | $162,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $158,911 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $540 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,006,165 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,387,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,381,477 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,825,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,789,004 |
Interest on participant loans | 2014-12-31 | $3,911 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $7,706 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $271,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $269,506 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $644,039 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 | Yes |
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 | $1,118,062 |
Employer contributions (assets) at end of year | 2014-12-31 | $76,080 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $84,242 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,654,881 |
Contract administrator fees | 2014-12-31 | $3,750 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | OCONNOR DAVIES, LLP |
Accountancy firm EIN | 2014-12-31 | 271728945 |
2013 : THE NEW TEACHER PROJECT 403(B) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to 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 | $5,819,037 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $742,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $740,441 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,255,431 |
Value of total assets at end of year | 2013-12-31 | $15,381,477 |
Value of total assets at beginning of year | 2013-12-31 | $10,305,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,544 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $12,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $151,334 |
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 | $151,334 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
Contributions received from participants | 2013-12-31 | $2,122,224 |
Participant contributions at end of year | 2013-12-31 | $76,591 |
Participant contributions at beginning of year | 2013-12-31 | $80,360 |
Participant contributions at end of year | 2013-12-31 | $162,134 |
Participant contributions at beginning of year | 2013-12-31 | $82,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $178,890 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $168 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 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 | $5,076,052 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,381,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,305,425 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,789,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,796,059 |
Interest on participant loans | 2013-12-31 | $3,659 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $8,702 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $269,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $300,173 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,399,911 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
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 | Yes |
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 | $954,317 |
Employer contributions (assets) at end of year | 2013-12-31 | $84,242 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $46,093 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $740,273 |
Contract administrator fees | 2013-12-31 | $2,544 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2013-12-31 | 271728945 |
2012 : THE NEW TEACHER PROJECT 403(B) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,382,389 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $700,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $699,865 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,291,810 |
Value of total assets at end of year | 2012-12-31 | $10,305,425 |
Value of total assets at beginning of year | 2012-12-31 | $6,623,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $869 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $10,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $128,811 |
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 | $128,811 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $2,087,507 |
Participant contributions at end of year | 2012-12-31 | $80,360 |
Participant contributions at beginning of year | 2012-12-31 | $7,751 |
Participant contributions at end of year | 2012-12-31 | $82,740 |
Participant contributions at beginning of year | 2012-12-31 | $77,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $253,979 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $102 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $106 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 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 | $3,681,655 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,305,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,623,770 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
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 | $9,796,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,271,978 |
Interest on participant loans | 2012-12-31 | $2,555 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $7,821 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $300,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $207,611 |
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 | $951,286 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
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 | Yes |
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 | $950,324 |
Employer contributions (assets) at end of year | 2012-12-31 | $46,093 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $59,159 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $699,763 |
Contract administrator fees | 2012-12-31 | $869 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2012-12-31 | 271728945 |
2011 : THE NEW TEACHER PROJECT 403(B) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,383,425 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $510,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $509,694 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,599,316 |
Value of total assets at end of year | 2011-12-31 | $6,623,770 |
Value of total assets at beginning of year | 2011-12-31 | $4,750,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $433 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $4,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $66,960 |
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 | $66,960 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $1,726,536 |
Participant contributions at end of year | 2011-12-31 | $7,751 |
Participant contributions at beginning of year | 2011-12-31 | $13,533 |
Participant contributions at end of year | 2011-12-31 | $77,271 |
Participant contributions at beginning of year | 2011-12-31 | $44,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $86,979 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $113 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 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 | $1,873,298 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,623,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,750,472 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
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 | $6,271,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,117,077 |
Interest on participant loans | 2011-12-31 | $503 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $3,826 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $207,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $86,431 |
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 | $-287,293 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
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 | Yes |
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 | $785,801 |
Employer contributions (assets) at end of year | 2011-12-31 | $59,159 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $488,667 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $509,694 |
Contract administrator fees | 2011-12-31 | $433 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2011-12-31 | 271728945 |
2010 : THE NEW TEACHER PROJECT 403(B) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,246,113 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $391,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $386,620 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,700,423 |
Value of total assets at end of year | 2010-12-31 | $4,750,472 |
Value of total assets at beginning of year | 2010-12-31 | $2,895,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,388 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $2,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $40,139 |
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 | $40,139 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
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 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $1,164,450 |
Participant contributions at end of year | 2010-12-31 | $13,533 |
Participant contributions at beginning of year | 2010-12-31 | $7,177 |
Participant contributions at end of year | 2010-12-31 | $44,764 |
Participant contributions at beginning of year | 2010-12-31 | $5 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $47,306 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $692 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,855,105 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,750,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,895,367 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,117,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,395,310 |
Interest on participant loans | 2010-12-31 | $399 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $2,281 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $86,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $68,582 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $502,871 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 | Yes |
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 | $488,667 |
Employer contributions (assets) at end of year | 2010-12-31 | $488,667 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $424,293 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $385,928 |
Contract administrator fees | 2010-12-31 | $4,388 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | OCONNOR DAVIES MUNNS & DOBBINS LLP |
Accountancy firm EIN | 2010-12-31 | 133385019 |
2009 : THE NEW TEACHER PROJECT 403(B) PLAN 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 |