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Plan Name | PENSION PLAN FOR THE EMPLOYEES OF LASALLE SCHOOL |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | LASALLE SCHOOL, INC. |
Employer identification number (EIN): | 141338536 |
NAIC Classification: | 541990 |
NAIC Description: | All Other Professional, Scientific, and Technical Services |
Additional information about LASALLE SCHOOL, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1974-04-22 |
Company Identification Number: | 341683 |
Legal Registered Office Address: |
391 WESTERN AVENUE Albany ALBANY United States of America (USA) 122031491 |
More information about LASALLE SCHOOL, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ANDREW JOSLIN | |||
001 | 2016-01-01 | ANDREW JOSLIN | |||
001 | 2015-01-01 | MARK LAHUT | |||
001 | 2014-01-01 | MARK LAHUT | |||
001 | 2013-01-01 | MARK LAHUT | |||
001 | 2012-01-01 | MARK LAHUT | |||
001 | 2011-01-01 | MARK LAHUT | |||
001 | 2009-01-01 | MARK LAHUT | MARK LAHUT | 2010-09-29 |
Measure | Date | Value |
---|---|---|
2022: PENSION PLAN FOR THE EMPLOYEES OF LASALLE SCHOOL 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 95 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 38 |
Total of all active and inactive participants | 2022-01-01 | 133 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 134 |
Number of participants with account balances | 2022-01-01 | 129 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 3 |
2021: PENSION PLAN FOR THE EMPLOYEES OF LASALLE SCHOOL 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 178 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 102 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 50 |
Total of all active and inactive participants | 2021-01-01 | 152 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 154 |
Number of participants with account balances | 2021-01-01 | 144 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 10 |
2020: PENSION PLAN FOR THE EMPLOYEES OF LASALLE SCHOOL 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 215 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 123 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 41 |
Total of all active and inactive participants | 2020-01-01 | 164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2 |
Total participants | 2020-01-01 | 166 |
Number of participants with account balances | 2020-01-01 | 158 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 7 |
2019: PENSION PLAN FOR THE EMPLOYEES OF LASALLE SCHOOL 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 212 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 151 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 53 |
Total of all active and inactive participants | 2019-01-01 | 204 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 206 |
Number of participants with account balances | 2019-01-01 | 193 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 19 |
2018: PENSION PLAN FOR THE EMPLOYEES OF LASALLE SCHOOL 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 206 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 174 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 24 |
Total of all active and inactive participants | 2018-01-01 | 198 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 200 |
Number of participants with account balances | 2018-01-01 | 169 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 9 |
2017: PENSION PLAN FOR THE EMPLOYEES OF LASALLE SCHOOL 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 196 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 160 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 24 |
Total of all active and inactive participants | 2017-01-01 | 184 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 186 |
Number of participants with account balances | 2017-01-01 | 155 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 7 |
2016: PENSION PLAN FOR THE EMPLOYEES OF LASALLE SCHOOL 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 205 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 146 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 38 |
Total of all active and inactive participants | 2016-01-01 | 184 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 185 |
Number of participants with account balances | 2016-01-01 | 168 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 12 |
2015: PENSION PLAN FOR THE EMPLOYEES OF LASALLE SCHOOL 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 214 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 156 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 34 |
Total of all active and inactive participants | 2015-01-01 | 190 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 191 |
Number of participants with account balances | 2015-01-01 | 165 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 12 |
2014: PENSION PLAN FOR THE EMPLOYEES OF LASALLE SCHOOL 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 199 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 161 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 33 |
Total of all active and inactive participants | 2014-01-01 | 196 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 196 |
Number of participants with account balances | 2014-01-01 | 166 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 5 |
2013: PENSION PLAN FOR THE EMPLOYEES OF LASALLE SCHOOL 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 253 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 152 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 31 |
Total of all active and inactive participants | 2013-01-01 | 184 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 184 |
Number of participants with account balances | 2013-01-01 | 173 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 8 |
2012: PENSION PLAN FOR THE EMPLOYEES OF LASALLE SCHOOL 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 224 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 168 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 71 |
Total of all active and inactive participants | 2012-01-01 | 239 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 240 |
Number of participants with account balances | 2012-01-01 | 206 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 11 |
2011: PENSION PLAN FOR THE EMPLOYEES OF LASALLE SCHOOL 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 226 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 153 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 63 |
Total of all active and inactive participants | 2011-01-01 | 216 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 217 |
Number of participants with account balances | 2011-01-01 | 204 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 10 |
2009: PENSION PLAN FOR THE EMPLOYEES OF LASALLE SCHOOL 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 214 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 159 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 49 |
Total of all active and inactive participants | 2009-01-01 | 208 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 208 |
Number of participants with account balances | 2009-01-01 | 208 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 5 |
Measure | Date | Value |
---|---|---|
2022 : PENSION PLAN FOR THE EMPLOYEES OF LASALLE SCHOOL 2022 401k financial data | ||
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 | $-634,739 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $220,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $176,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $163,552 |
Value of total assets at end of year | 2022-12-31 | $4,572,018 |
Value of total assets at beginning of year | 2022-12-31 | $5,427,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,932 |
Total interest from all sources | 2022-12-31 | $855 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $182,452 |
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 | $182,452 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Participant contributions at end of year | 2022-12-31 | $26,531 |
Participant contributions at beginning of year | 2022-12-31 | $19,130 |
Administrative expenses (other) incurred | 2022-12-31 | $1,210 |
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 | $-855,537 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,572,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,427,555 |
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 | $33,929 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,381,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,240,967 |
Interest on participant loans | 2022-12-31 | $855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-981,598 |
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 | $163,552 |
Employer contributions (assets) at end of year | 2022-12-31 | $163,552 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $167,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $176,866 |
Contract administrator fees | 2022-12-31 | $8,793 |
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 | BST & CO. CPAS LLP |
Accountancy firm EIN | 2022-12-31 | 141442607 |
2021 : PENSION PLAN FOR THE EMPLOYEES OF LASALLE SCHOOL 2021 401k financial data | ||
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 | $983,960 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,084,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,033,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $167,458 |
Value of total assets at end of year | 2021-12-31 | $5,427,555 |
Value of total assets at beginning of year | 2021-12-31 | $5,528,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,268 |
Total interest from all sources | 2021-12-31 | $1,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $273,574 |
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 | $273,574 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $19,130 |
Participant contributions at beginning of year | 2021-12-31 | $28,251 |
Administrative expenses (other) incurred | 2021-12-31 | $315 |
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 | $-100,473 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,427,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,528,028 |
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 | $41,107 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,240,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,302,592 |
Interest on participant loans | 2021-12-31 | $1,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $541,784 |
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 | $167,458 |
Employer contributions (assets) at end of year | 2021-12-31 | $167,458 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $197,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,033,165 |
Contract administrator fees | 2021-12-31 | $9,846 |
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 | BST & CO. CPAS LLP |
Accountancy firm EIN | 2021-12-31 | 141442607 |
2020 : PENSION PLAN FOR THE EMPLOYEES OF LASALLE SCHOOL 2020 401k financial data | ||
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 | $893,803 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $624,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $588,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $197,185 |
Value of total assets at end of year | 2020-12-31 | $5,528,028 |
Value of total assets at beginning of year | 2020-12-31 | $5,258,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,701 |
Total interest from all sources | 2020-12-31 | $2,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $122,451 |
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 | $122,451 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $28,251 |
Participant contributions at beginning of year | 2020-12-31 | $34,147 |
Administrative expenses (other) incurred | 2020-12-31 | $1,885 |
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 | $269,272 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,528,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,258,756 |
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 | $21,145 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,302,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,964,609 |
Interest on participant loans | 2020-12-31 | $2,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $571,689 |
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 | $197,185 |
Employer contributions (assets) at end of year | 2020-12-31 | $197,185 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $260,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $588,830 |
Contract administrator fees | 2020-12-31 | $12,671 |
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 | BST & CO. CPAS LLP |
Accountancy firm EIN | 2020-12-31 | 141442607 |
2019 : PENSION PLAN FOR THE EMPLOYEES OF LASALLE SCHOOL 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,197,068 |
Total income from all sources (including contributions) | 2019-12-31 | $1,197,068 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $546,990 |
Total of all expenses incurred | 2019-12-31 | $546,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $517,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $517,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $260,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $260,000 |
Value of total assets at end of year | 2019-12-31 | $5,258,756 |
Value of total assets at end of year | 2019-12-31 | $5,258,756 |
Value of total assets at beginning of year | 2019-12-31 | $4,608,678 |
Value of total assets at beginning of year | 2019-12-31 | $4,608,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,552 |
Total interest from all sources | 2019-12-31 | $1,641 |
Total interest from all sources | 2019-12-31 | $1,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $173,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $173,369 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $173,369 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $173,369 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $34,147 |
Participant contributions at end of year | 2019-12-31 | $34,147 |
Participant contributions at beginning of year | 2019-12-31 | $18,789 |
Participant contributions at beginning of year | 2019-12-31 | $18,789 |
Administrative expenses (other) incurred | 2019-12-31 | $350 |
Administrative expenses (other) incurred | 2019-12-31 | $350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $650,078 |
Value of net income/loss | 2019-12-31 | $650,078 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,258,756 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,258,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,608,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,608,678 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $19,130 |
Investment advisory and management fees | 2019-12-31 | $19,130 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,964,609 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,964,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,369,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,369,889 |
Interest on participant loans | 2019-12-31 | $1,641 |
Interest on participant loans | 2019-12-31 | $1,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $762,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $762,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $260,000 |
Contributions received in cash from employer | 2019-12-31 | $260,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $260,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $260,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $220,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $220,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $517,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $517,438 |
Contract administrator fees | 2019-12-31 | $10,072 |
Contract administrator fees | 2019-12-31 | $10,072 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BST & CO. CPAS LLP |
Accountancy firm name | 2019-12-31 | BST & CO. CPAS LLP |
Accountancy firm EIN | 2019-12-31 | 141442607 |
Accountancy firm EIN | 2019-12-31 | 141442607 |
2018 : PENSION PLAN FOR THE EMPLOYEES OF LASALLE SCHOOL 2018 401k financial data | ||
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 | $7,156 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $417,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $387,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $220,000 |
Value of total assets at end of year | 2018-12-31 | $4,608,678 |
Value of total assets at beginning of year | 2018-12-31 | $5,019,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,884 |
Total interest from all sources | 2018-12-31 | $741 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $259,392 |
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 | $259,392 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $18,789 |
Participant contributions at beginning of year | 2018-12-31 | $11,413 |
Administrative expenses (other) incurred | 2018-12-31 | $275 |
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 | $-410,403 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,608,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,019,081 |
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 | $21,183 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,369,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,007,668 |
Interest on participant loans | 2018-12-31 | $741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-472,977 |
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 | $220,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $220,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $387,675 |
Contract administrator fees | 2018-12-31 | $8,426 |
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 | BST & CO. CPAS LLP |
Accountancy firm EIN | 2018-12-31 | 141442607 |
2017 : PENSION PLAN FOR THE EMPLOYEES OF LASALLE SCHOOL 2017 401k financial data | ||
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 | $699,941 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $848,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $815,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $5,019,081 |
Value of total assets at beginning of year | 2017-12-31 | $5,167,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,338 |
Total interest from all sources | 2017-12-31 | $691 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $194,297 |
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 | $194,297 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $11,413 |
Participant contributions at beginning of year | 2017-12-31 | $24,081 |
Administrative expenses (other) incurred | 2017-12-31 | $450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-148,257 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,019,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,167,338 |
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 | $21,610 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,007,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,943,257 |
Interest on participant loans | 2017-12-31 | $691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $504,953 |
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 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $815,860 |
Contract administrator fees | 2017-12-31 | $10,278 |
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 | BST & CO. CPAS LLP |
Accountancy firm EIN | 2017-12-31 | 141442607 |
2016 : PENSION PLAN FOR THE EMPLOYEES OF LASALLE SCHOOL 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 | $575,302 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $449,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $417,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $200,000 |
Value of total assets at end of year | 2016-12-31 | $5,167,338 |
Value of total assets at beginning of year | 2016-12-31 | $5,041,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,773 |
Total interest from all sources | 2016-12-31 | $893 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $139,091 |
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 | $139,091 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 |
Participant contributions at end of year | 2016-12-31 | $24,081 |
Participant contributions at beginning of year | 2016-12-31 | $17,005 |
Administrative expenses (other) incurred | 2016-12-31 | $275 |
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 | $126,125 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,167,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,041,213 |
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 | $21,409 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,943,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,447,963 |
Interest on participant loans | 2016-12-31 | $893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $119,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $119,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $235,318 |
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 | $200,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $456,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $417,404 |
Contract administrator fees | 2016-12-31 | $10,089 |
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 | BST & CO. CPAS LLP |
Accountancy firm EIN | 2016-12-31 | 141442607 |
2015 : PENSION PLAN FOR THE EMPLOYEES OF LASALLE SCHOOL 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 | $432,453 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $478,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $444,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $456,579 |
Value of total assets at end of year | 2015-12-31 | $5,041,213 |
Value of total assets at beginning of year | 2015-12-31 | $5,087,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,330 |
Total interest from all sources | 2015-12-31 | $846 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $205,133 |
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 | $205,133 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 |
Participant contributions at end of year | 2015-12-31 | $17,005 |
Participant contributions at beginning of year | 2015-12-31 | $14,087 |
Administrative expenses (other) incurred | 2015-12-31 | $1,475 |
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 | $-46,012 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,041,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,087,225 |
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 | $22,591 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,447,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,685,984 |
Interest on participant loans | 2015-12-31 | $710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $119,666 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $162,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $162,154 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-230,105 |
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 | $456,579 |
Employer contributions (assets) at end of year | 2015-12-31 | $456,579 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $225,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $444,135 |
Contract administrator fees | 2015-12-31 | $10,264 |
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 | BST & CO. CPAS LLP |
Accountancy firm EIN | 2015-12-31 | 141442607 |
2014 : PENSION PLAN FOR THE EMPLOYEES OF LASALLE SCHOOL 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 | $538,770 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $567,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $533,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $225,000 |
Value of total assets at end of year | 2014-12-31 | $5,087,225 |
Value of total assets at beginning of year | 2014-12-31 | $5,115,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,490 |
Total interest from all sources | 2014-12-31 | $1,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $183,342 |
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 | $183,342 |
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 |
Participant contributions at end of year | 2014-12-31 | $14,087 |
Participant contributions at beginning of year | 2014-12-31 | $16,320 |
Administrative expenses (other) incurred | 2014-12-31 | $225 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $206,787 |
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 | $-28,319 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,087,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,115,544 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $23,157 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,685,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,591,897 |
Interest on participant loans | 2014-12-31 | $689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $162,154 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $128,464 |
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 | $225,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $225,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $300,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $533,599 |
Contract administrator fees | 2014-12-31 | $10,108 |
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 | SAX-BST, LLP |
Accountancy firm EIN | 2014-12-31 | 464001827 |
2013 : PENSION PLAN FOR THE EMPLOYEES OF LASALLE SCHOOL 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 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 | $1,034,210 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $315,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $284,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $300,540 |
Value of total assets at end of year | 2013-12-31 | $5,115,544 |
Value of total assets at beginning of year | 2013-12-31 | $4,396,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,374 |
Total interest from all sources | 2013-12-31 | $709 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $217,939 |
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 | $217,939 |
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 | Yes |
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 |
Participant contributions at end of year | 2013-12-31 | $16,320 |
Participant contributions at beginning of year | 2013-12-31 | $21,468 |
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 | $1,187 |
Total non interest bearing cash at end of year | 2013-12-31 | $206,787 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $407 |
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 | $718,575 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,115,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,396,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $20,204 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,591,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,105,190 |
Interest on participant loans | 2013-12-31 | $709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $515,022 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $300,540 |
Employer contributions (assets) at end of year | 2013-12-31 | $300,540 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $268,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $284,261 |
Contract administrator fees | 2013-12-31 | $11,170 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | SAX-BST, LLP |
Accountancy firm EIN | 2013-12-31 | 464001827 |
2012 : PENSION PLAN FOR THE EMPLOYEES OF LASALLE SCHOOL 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 | $28,616 |
Total income from all sources (including contributions) | 2012-12-31 | $731,364 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $262,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $231,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $268,717 |
Value of total assets at end of year | 2012-12-31 | $4,396,969 |
Value of total assets at beginning of year | 2012-12-31 | $3,957,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,787 |
Total interest from all sources | 2012-12-31 | $1,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $107,348 |
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 | $107,348 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $21,468 |
Participant contributions at beginning of year | 2012-12-31 | $28,743 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,187 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $28,616 |
Other income not declared elsewhere | 2012-12-31 | $5,587 |
Total non interest bearing cash at end of year | 2012-12-31 | $407 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,200 |
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 | $468,500 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,396,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,928,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,105,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,796,384 |
Interest on participant loans | 2012-12-31 | $1,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $348,295 |
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 | $268,717 |
Employer contributions (assets) at end of year | 2012-12-31 | $268,717 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $129,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $231,077 |
Contract administrator fees | 2012-12-31 | $31,787 |
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 | BOLLAM, SHEEDY, TORANI & CO.LLP CPA |
Accountancy firm EIN | 2012-12-31 | 141442607 |
2011 : PENSION PLAN FOR THE EMPLOYEES OF LASALLE SCHOOL 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 | $28,616 |
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 | $115,774 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $229,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $185,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $129,000 |
Value of total assets at end of year | 2011-12-31 | $3,957,085 |
Value of total assets at beginning of year | 2011-12-31 | $4,042,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $44,063 |
Total interest from all sources | 2011-12-31 | $1,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $78,442 |
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 | $78,442 |
Administrative expenses professional fees incurred | 2011-12-31 | $44,063 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $28,743 |
Participant contributions at beginning of year | 2011-12-31 | $39,694 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,758 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $28,616 |
Other income not declared elsewhere | 2011-12-31 | $5,950 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,200 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $684 |
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 | $-113,758 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,928,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,042,227 |
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 | $3,796,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,806,584 |
Interest on participant loans | 2011-12-31 | $1,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-99,117 |
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 | $129,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $129,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $193,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $185,469 |
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 | BOLLAM, SHEEDY, TORANI & CO.LLP CPA |
Accountancy firm EIN | 2011-12-31 | 141442607 |
2010 : PENSION PLAN FOR THE EMPLOYEES OF LASALLE SCHOOL 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 | $563,794 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $242,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $211,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $193,507 |
Value of total assets at end of year | 2010-12-31 | $4,042,227 |
Value of total assets at beginning of year | 2010-12-31 | $3,721,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,975 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $87,270 |
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 | $87,270 |
Administrative expenses professional fees incurred | 2010-12-31 | $30,975 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $39,694 |
Participant contributions at beginning of year | 2010-12-31 | $26,887 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,758 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,822 |
Other income not declared elsewhere | 2010-12-31 | $4,626 |
Total non interest bearing cash at end of year | 2010-12-31 | $684 |
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 | $320,885 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,042,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,721,342 |
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 | $3,806,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,489,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $278,391 |
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 | $193,507 |
Employer contributions (assets) at end of year | 2010-12-31 | $193,507 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $203,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $211,934 |
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 | BOLLAM, SHEEDY, TORANI & CO.LLP CPA |
Accountancy firm EIN | 2010-12-31 | 141442607 |
2009 : PENSION PLAN FOR THE EMPLOYEES OF LASALLE SCHOOL 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 |
2022: PENSION PLAN FOR THE EMPLOYEES OF LASALLE SCHOOL 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: PENSION PLAN FOR THE EMPLOYEES OF LASALLE SCHOOL 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: PENSION PLAN FOR THE EMPLOYEES OF LASALLE SCHOOL 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: PENSION PLAN FOR THE EMPLOYEES OF LASALLE SCHOOL 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: PENSION PLAN FOR THE EMPLOYEES OF LASALLE SCHOOL 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: PENSION PLAN FOR THE EMPLOYEES OF LASALLE SCHOOL 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: PENSION PLAN FOR THE EMPLOYEES OF LASALLE SCHOOL 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: PENSION PLAN FOR THE EMPLOYEES OF LASALLE SCHOOL 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: PENSION PLAN FOR THE EMPLOYEES OF LASALLE SCHOOL 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: PENSION PLAN FOR THE EMPLOYEES OF LASALLE SCHOOL 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: PENSION PLAN FOR THE EMPLOYEES OF LASALLE SCHOOL 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: PENSION PLAN FOR THE EMPLOYEES OF LASALLE SCHOOL 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: PENSION PLAN FOR THE EMPLOYEES OF LASALLE SCHOOL 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |