INSTITUTE FOR ADVANCED STUDY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : TAX DEFERRED ANNUITY PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $-4,511,581 |
Total of all expenses incurred | 2022-12-31 | $2,766,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,741,359 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $23,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,097,461 |
Value of total assets at end of year | 2022-12-31 | $57,202,023 |
Value of total assets at beginning of year | 2022-12-31 | $64,480,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,872 |
Total interest from all sources | 2022-12-31 | $700,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $825,758 |
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 | $825,758 |
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 | $1,307,683 |
Participant contributions at end of year | 2022-12-31 | $18,321 |
Participant contributions at beginning of year | 2022-12-31 | $34,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $789,778 |
Other income not declared elsewhere | 2022-12-31 | $53,410 |
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 | $-7,278,366 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $57,202,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $64,480,389 |
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 | $1,822 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,714,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,806,437 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,240,240 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,221,558 |
Interest on participant loans | 2022-12-31 | $1,364 |
Interest earned on other investments | 2022-12-31 | $699,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $18,228,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $18,418,114 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,563,303 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $374,719 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,741,359 |
Contract administrator fees | 2022-12-31 | $50 |
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 | WITHUM SMITH + BROWN, PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : TAX DEFERRED ANNUITY PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $8,425,566 |
Total of all expenses incurred | 2021-12-31 | $3,141,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,140,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,339,319 |
Value of total assets at end of year | 2021-12-31 | $64,480,389 |
Value of total assets at beginning of year | 2021-12-31 | $59,196,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,496 |
Total interest from all sources | 2021-12-31 | $618,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $870,782 |
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 | $870,782 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,271,270 |
Participant contributions at end of year | 2021-12-31 | $34,280 |
Participant contributions at beginning of year | 2021-12-31 | $10,367 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $56,067 |
Other income not declared elsewhere | 2021-12-31 | $51,876 |
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 | $5,284,033 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $64,480,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $59,196,356 |
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 | $41,806,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $36,325,355 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,221,558 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,542,195 |
Interest on participant loans | 2021-12-31 | $1,023 |
Interest earned on other investments | 2021-12-31 | $617,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $18,418,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $19,318,439 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $310,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,545,412 |
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 | $11,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,829,727 |
Contract administrator fees | 2021-12-31 | $1,496 |
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 | WITHUM SMITH + BROWN, PC |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : TAX DEFERRED ANNUITY PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $7,693,717 |
Total of all expenses incurred | 2020-12-31 | $3,131,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,131,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,703,404 |
Value of total assets at end of year | 2020-12-31 | $59,196,356 |
Value of total assets at beginning of year | 2020-12-31 | $54,634,078 |
Total interest from all sources | 2020-12-31 | $690,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $360,531 |
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 | $360,531 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $10,367 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $294,028 |
Other income not declared elsewhere | 2020-12-31 | $35,077 |
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 | $4,562,278 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $59,196,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $54,634,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $36,325,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,533,026 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,542,195 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,704,379 |
Interest on participant loans | 2020-12-31 | $545 |
Interest earned on other investments | 2020-12-31 | $690,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $19,318,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $18,396,673 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $165,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,904,071 |
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 | $1,409,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,965,569 |
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 | WITHUM SMITH + BROWN, PC |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : TAX DEFERRED ANNUITY PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $9,116,167 |
Total of all expenses incurred | 2019-12-31 | $4,596,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,577,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,473,596 |
Value of total assets at end of year | 2019-12-31 | $54,634,078 |
Value of total assets at beginning of year | 2019-12-31 | $50,113,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,100 |
Total interest from all sources | 2019-12-31 | $682,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $257,369 |
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 | $257,369 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $112,153 |
Other income not declared elsewhere | 2019-12-31 | $37,659 |
Administrative expenses (other) incurred | 2019-12-31 | $18,100 |
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 | $4,520,128 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,634,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $50,113,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,533,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,337,240 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,704,379 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,166,284 |
Interest earned on other investments | 2019-12-31 | $682,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $18,396,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $18,610,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,664,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,361,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,577,939 |
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 | WITHUM SMITH + BROWN, PC |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : TAX DEFERRED ANNUITY PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $-1,549,385 |
Total of all expenses incurred | 2018-12-31 | $3,688,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,688,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $869,940 |
Value of total assets at end of year | 2018-12-31 | $50,113,950 |
Value of total assets at beginning of year | 2018-12-31 | $55,351,449 |
Total interest from all sources | 2018-12-31 | $367,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $490,472 |
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 | $490,472 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $175,020 |
Other income not declared elsewhere | 2018-12-31 | $20,259 |
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 | $-5,237,499 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $50,113,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $55,351,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,337,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,215,453 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,166,284 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,046,342 |
Interest earned on other investments | 2018-12-31 | $367,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $18,610,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $19,089,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,385,515 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $88,169 |
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 | $694,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,688,114 |
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 |
Total income from all sources (including contributions) | 2018-06-30 | $5,844,856 |
Total of all expenses incurred | 2018-06-30 | $4,406,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $4,406,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,409,441 |
Value of total assets at end of year | 2018-06-30 | $55,351,449 |
Value of total assets at beginning of year | 2018-06-30 | $53,913,452 |
Total interest from all sources | 2018-06-30 | $711,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $281,636 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $281,636 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $145,034 |
Other income not declared elsewhere | 2018-06-30 | $39,636 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $1,437,997 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $55,351,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $53,913,452 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $32,215,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $31,152,170 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $4,046,342 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $3,873,061 |
Interest earned on other investments | 2018-06-30 | $711,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $19,089,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $18,888,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $3,207,799 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $194,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $1,264,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $4,406,859 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2018-06-30 | 222027092 |
2017 : TAX DEFERRED ANNUITY PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-06-30 | $6,909,876 |
Total of all expenses incurred | 2017-06-30 | $2,530,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,530,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,552,918 |
Value of total assets at end of year | 2017-06-30 | $53,913,452 |
Value of total assets at beginning of year | 2017-06-30 | $49,534,272 |
Total interest from all sources | 2017-06-30 | $751,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $169,234 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $169,234 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $1,324,494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $228,424 |
Other income not declared elsewhere | 2017-06-30 | $27,236 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $4,379,180 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $53,913,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $49,534,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $31,152,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $27,123,458 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $3,873,061 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $3,464,237 |
Interest earned on other investments | 2017-06-30 | $751,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $18,888,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $18,946,577 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $87,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $4,266,707 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $141,787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,443,310 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | WITHUMSMITHBROWN, PC |
Accountancy firm EIN | 2017-06-30 | 222027092 |
2016 : TAX DEFERRED ANNUITY PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-06-30 | $2,155,181 |
Total of all expenses incurred | 2016-06-30 | $3,470,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,470,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,766,100 |
Value of total assets at end of year | 2016-06-30 | $49,534,272 |
Value of total assets at beginning of year | 2016-06-30 | $50,849,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $113 |
Total interest from all sources | 2016-06-30 | $733,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $234,589 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $1,345,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $420,207 |
Other income not declared elsewhere | 2016-06-30 | $21,383 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-1,315,689 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $49,534,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $50,849,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $27,123,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $30,062,207 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $3,464,237 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $2,722,708 |
Interest earned on other investments | 2016-06-30 | $733,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $18,946,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $18,065,046 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $194,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-815,006 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $214,352 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Income. Dividends from preferred stock | 2016-06-30 | $234,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $3,276,091 |
Contract administrator fees | 2016-06-30 | $113 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | WITHUMSMITHBROWN, PC |
Accountancy firm EIN | 2016-06-30 | 222027092 |
2015 : TAX DEFERRED ANNUITY PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $727,421 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $727,421 |
Total income from all sources (including contributions) | 2015-06-30 | $3,538,313 |
Total of all expenses incurred | 2015-06-30 | $5,966,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $5,966,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,306,898 |
Value of total assets at end of year | 2015-06-30 | $50,849,961 |
Value of total assets at beginning of year | 2015-06-30 | $53,278,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $165,334 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $165,334 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-06-30 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Minimum employer required contribution for this plan year | 2015-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $1,132,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $174,776 |
Other income not declared elsewhere | 2015-06-30 | $37,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-2,428,515 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $50,849,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $53,278,476 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $30,062,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $32,516,211 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $2,722,708 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $2,535,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $18,065,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $18,227,263 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $246,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $1,030,243 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $270,467 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $5,720,428 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | WITHUMSMITHBROWN, PC |
Accountancy firm EIN | 2015-06-30 | 222027092 |
2014 : TAX DEFERRED ANNUITY PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-06-30 | $8,866,267 |
Total of all expenses incurred | 2014-06-30 | $3,860,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,860,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,936,959 |
Value of total assets at end of year | 2014-06-30 | $53,278,476 |
Value of total assets at beginning of year | 2014-06-30 | $48,272,377 |
Total interest from all sources | 2014-06-30 | $700,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $98,858 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $98,858 |
Was this plan covered by a fidelity bond | 2014-06-30 | No |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-06-30 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Minimum employer required contribution for this plan year | 2014-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $1,302,816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $634,143 |
Other income not declared elsewhere | 2014-06-30 | $18,677 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $5,006,099 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $53,278,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $48,272,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $32,516,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $29,113,885 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $2,535,002 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $2,261,342 |
Interest on participant loans | 2014-06-30 | $3 |
Interest earned on other investments | 2014-06-30 | $700,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $18,227,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $16,897,150 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $76,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $5,864,577 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $246,599 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,783,464 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | WITHUMSMITHBROWN, PC |
Accountancy firm EIN | 2014-06-30 | 222027092 |
2013 : TAX DEFERRED ANNUITY PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-06-30 | $5,972,738 |
Total of all expenses incurred | 2013-06-30 | $1,961,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,961,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,275,847 |
Value of total assets at end of year | 2013-06-30 | $48,272,377 |
Value of total assets at beginning of year | 2013-06-30 | $44,261,205 |
Total interest from all sources | 2013-06-30 | $652,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $30,495 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $30,495 |
Was this plan covered by a fidelity bond | 2013-06-30 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-06-30 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Minimum employer required contribution for this plan year | 2013-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $1,164,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $111,167 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $4,011,172 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $48,272,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $44,261,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $29,113,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $25,634,992 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $2,261,342 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $2,035,526 |
Interest earned on other investments | 2013-06-30 | $652,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $16,897,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $16,590,687 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $166,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $3,837,802 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $176,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,795,351 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | WITHUMSMITHBROWN, PC |
Accountancy firm EIN | 2013-06-30 | 222027092 |
2012 : TAX DEFERRED ANNUITY PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-06-30 | $825,717 |
Total of all expenses incurred | 2012-06-30 | $1,525,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,525,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $155,598 |
Value of total assets at end of year | 2012-06-30 | $44,261,205 |
Value of total assets at beginning of year | 2012-06-30 | $44,034,623 |
Total interest from all sources | 2012-06-30 | $637,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $14,536 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $14,536 |
Was this plan covered by a fidelity bond | 2012-06-30 | No |
Minimum employer required contribution for this plan year | 2012-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $44,313 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-700,175 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $44,261,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $44,034,623 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $25,634,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $25,969,720 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $2,035,526 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $1,666,695 |
Interest earned on other investments | 2012-06-30 | $637,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $16,590,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $16,398,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-174,056 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $192,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $111,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,525,892 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | WITHUMSMITHBROWN, PC |
Accountancy firm EIN | 2012-06-30 | 222027092 |
2011 : TAX DEFERRED ANNUITY PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-06-30 | $2,799 |
Total income from all sources (including contributions) | 2011-06-30 | $7,843,109 |
Total of all expenses incurred | 2011-06-30 | $2,636,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,636,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,175,333 |
Value of total assets at end of year | 2011-06-30 | $44,034,623 |
Value of total assets at beginning of year | 2011-06-30 | $38,824,947 |
Total interest from all sources | 2011-06-30 | $590,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $4,980 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $4,980 |
Was this plan covered by a fidelity bond | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $1,175,333 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $5,206,877 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $44,034,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $38,824,947 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $25,969,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $21,997,978 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $1,666,695 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $1,114,443 |
Interest earned on other investments | 2011-06-30 | $590,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $16,398,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $15,712,526 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $94,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $5,834,879 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $237,455 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,541,859 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | WITHUMSMITHBROWN, PC |
Accountancy firm EIN | 2011-06-30 | 222027092 |