?>
Logo

LAKE FOREST COUNTRY DAY SCHOOL 403(B) PLAN 401k Plan overview

Plan NameLAKE FOREST COUNTRY DAY SCHOOL 403(B) PLAN
Plan identification number 002

LAKE FOREST COUNTRY DAY SCHOOL 403(B) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

LAKE FOREST COUNTRY DAY SCHOOL has sponsored the creation of one or more 401k plans.

Company Name:LAKE FOREST COUNTRY DAY SCHOOL
Employer identification number (EIN):362415685
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LAKE FOREST COUNTRY DAY SCHOOL 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-09-01
0022021-09-01
0022020-09-01
0022019-09-01
0022018-09-01
0022017-09-01
0022016-09-01MICHELE STANCIL
0022015-09-01MICHELE STANCIL2017-01-13 MICHELE STANCIL2017-01-13
0022014-09-01MICHELE STANCIL2016-04-27 MICHELE STANCIL2016-04-27
0022013-09-01DANIEL KROHTA2015-01-14
0022012-09-01DANIEL KROHTA2013-12-02
0022011-09-01DANIEL KROHTA2012-11-02
0022010-09-01DANIEL KROHTA2011-11-02

Plan Statistics for LAKE FOREST COUNTRY DAY SCHOOL 403(B) PLAN

401k plan membership statisitcs for LAKE FOREST COUNTRY DAY SCHOOL 403(B) PLAN

Measure Date Value
2022: LAKE FOREST COUNTRY DAY SCHOOL 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year2022-09-01158
Total number of active participants reported on line 7a of the Form 55002022-09-01107
Number of retired or separated participants receiving benefits2022-09-014
Number of other retired or separated participants entitled to future benefits2022-09-0145
Total of all active and inactive participants2022-09-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-09-010
Total participants2022-09-01156
Number of participants with account balances2022-09-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-09-010
2021: LAKE FOREST COUNTRY DAY SCHOOL 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year2021-09-01137
Total number of active participants reported on line 7a of the Form 55002021-09-0182
Number of retired or separated participants receiving benefits2021-09-013
Number of other retired or separated participants entitled to future benefits2021-09-0153
Total of all active and inactive participants2021-09-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-09-010
Total participants2021-09-01138
Number of participants with account balances2021-09-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-09-010
2020: LAKE FOREST COUNTRY DAY SCHOOL 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year2020-09-01125
Total number of active participants reported on line 7a of the Form 55002020-09-0186
Number of retired or separated participants receiving benefits2020-09-010
Number of other retired or separated participants entitled to future benefits2020-09-0145
Total of all active and inactive participants2020-09-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-09-010
Total participants2020-09-01131
Number of participants with account balances2020-09-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-09-010
2019: LAKE FOREST COUNTRY DAY SCHOOL 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year2019-09-01148
Total number of active participants reported on line 7a of the Form 55002019-09-0185
Number of retired or separated participants receiving benefits2019-09-014
Number of other retired or separated participants entitled to future benefits2019-09-0135
Total of all active and inactive participants2019-09-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-09-010
Total participants2019-09-01124
Number of participants with account balances2019-09-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-09-010
2018: LAKE FOREST COUNTRY DAY SCHOOL 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year2018-09-01166
Total number of active participants reported on line 7a of the Form 55002018-09-01107
Number of retired or separated participants receiving benefits2018-09-013
Number of other retired or separated participants entitled to future benefits2018-09-0135
Total of all active and inactive participants2018-09-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-09-010
Total participants2018-09-01145
Number of participants with account balances2018-09-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-09-010
2017: LAKE FOREST COUNTRY DAY SCHOOL 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year2017-09-01132
Total number of active participants reported on line 7a of the Form 55002017-09-01124
Number of retired or separated participants receiving benefits2017-09-012
Number of other retired or separated participants entitled to future benefits2017-09-0138
Total of all active and inactive participants2017-09-01164
Total participants2017-09-01164
Number of participants with account balances2017-09-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-09-010
2016: LAKE FOREST COUNTRY DAY SCHOOL 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year2016-09-01127
Total number of active participants reported on line 7a of the Form 55002016-09-01103
Number of retired or separated participants receiving benefits2016-09-011
Number of other retired or separated participants entitled to future benefits2016-09-0125
Total of all active and inactive participants2016-09-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-09-010
Total participants2016-09-01129
Number of participants with account balances2016-09-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-09-010

Financial Data on LAKE FOREST COUNTRY DAY SCHOOL 403(B) PLAN

Measure Date Value
2023 : LAKE FOREST COUNTRY DAY SCHOOL 403(B) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-08-31$0
Total income from all sources (including contributions)2023-08-31$1,827,017
Total loss/gain on sale of assets2023-08-31$0
Total of all expenses incurred2023-08-31$767,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-08-31$721,149
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-08-31$784,818
Value of total assets at end of year2023-08-31$12,421,543
Value of total assets at beginning of year2023-08-31$11,362,315
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-08-31$46,640
Total interest from all sources2023-08-31$2,926
Total dividends received (eg from common stock, registered investment company shares)2023-08-31$315,747
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-08-31$315,747
Administrative expenses professional fees incurred2023-08-31$2,842
Was this plan covered by a fidelity bond2023-08-31Yes
Value of fidelity bond cover2023-08-31$500,000
If this is an individual account plan, was there a blackout period2023-08-31No
Were there any nonexempt tranactions with any party-in-interest2023-08-31No
Contributions received from participants2023-08-31$390,224
Participant contributions at end of year2023-08-31$37,875
Participant contributions at beginning of year2023-08-31$70,703
Assets. Other investments not covered elsewhere at end of year2023-08-31$268,857
Assets. Other investments not covered elsewhere at beginning of year2023-08-31$239,542
Other income not declared elsewhere2023-08-31$22,835
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-08-31No
Value of net income/loss2023-08-31$1,059,228
Value of net assets at end of year (total assets less liabilities)2023-08-31$12,421,543
Value of net assets at beginning of year (total assets less liabilities)2023-08-31$11,362,315
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-08-31No
Were any leases to which the plan was party in default or uncollectible2023-08-31No
Investment advisory and management fees2023-08-31$28,418
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-08-31$11,987,340
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-08-31$10,788,359
Interest on participant loans2023-08-31$2,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-08-31$127,471
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-08-31$263,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-08-31$263,711
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-08-31$700,691
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-08-31No
Was there a failure to transmit to the plan any participant contributions2023-08-31No
Has the plan failed to provide any benefit when due under the plan2023-08-31No
Contributions received in cash from employer2023-08-31$394,594
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-08-31$721,149
Contract administrator fees2023-08-31$15,380
Did the plan have assets held for investment2023-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-08-31No
Opinion of an independent qualified public accountant for this plan2023-08-31Disclaimer
Accountancy firm name2023-08-31PASQUESI SHEPPARD LLC
Accountancy firm EIN2023-08-31364049282
2022 : LAKE FOREST COUNTRY DAY SCHOOL 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-08-31$0
Total income from all sources (including contributions)2022-08-31$-1,103,732
Total loss/gain on sale of assets2022-08-31$0
Total of all expenses incurred2022-08-31$387,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-08-31$334,713
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-08-31$772,037
Value of total assets at end of year2022-08-31$11,362,315
Value of total assets at beginning of year2022-08-31$12,853,924
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-08-31$53,164
Total interest from all sources2022-08-31$4,542
Total dividends received (eg from common stock, registered investment company shares)2022-08-31$1,457,009
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-08-31$1,457,009
Administrative expenses professional fees incurred2022-08-31$2,253
Was this plan covered by a fidelity bond2022-08-31Yes
Value of fidelity bond cover2022-08-31$500,000
If this is an individual account plan, was there a blackout period2022-08-31No
Were there any nonexempt tranactions with any party-in-interest2022-08-31No
Contributions received from participants2022-08-31$391,004
Participant contributions at end of year2022-08-31$70,703
Participant contributions at beginning of year2022-08-31$97,931
Assets. Other investments not covered elsewhere at end of year2022-08-31$239,542
Assets. Other investments not covered elsewhere at beginning of year2022-08-31$559,166
Income. Received or receivable in cash from other sources (including rollovers)2022-08-31$3,881
Other income not declared elsewhere2022-08-31$-35,649
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-31No
Value of net income/loss2022-08-31$-1,491,609
Value of net assets at end of year (total assets less liabilities)2022-08-31$11,362,315
Value of net assets at beginning of year (total assets less liabilities)2022-08-31$12,853,924
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-08-31No
Were any leases to which the plan was party in default or uncollectible2022-08-31No
Investment advisory and management fees2022-08-31$30,112
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-08-31$10,788,359
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-08-31$11,961,839
Interest on participant loans2022-08-31$4,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-08-31$263,711
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-08-31$234,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-08-31$234,988
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-08-31$-3,301,671
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-08-31No
Was there a failure to transmit to the plan any participant contributions2022-08-31No
Has the plan failed to provide any benefit when due under the plan2022-08-31No
Contributions received in cash from employer2022-08-31$377,152
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-08-31$334,713
Contract administrator fees2022-08-31$20,799
Did the plan have assets held for investment2022-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-08-31No
Opinion of an independent qualified public accountant for this plan2022-08-31Disclaimer
Accountancy firm name2022-08-31PASQUESI SHEPPARD LLC
Accountancy firm EIN2022-08-31364049282
2021 : LAKE FOREST COUNTRY DAY SCHOOL 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-08-31$0
Total income from all sources (including contributions)2021-08-31$2,818,285
Total loss/gain on sale of assets2021-08-31$0
Total of all expenses incurred2021-08-31$2,760,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-08-31$2,711,158
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-08-31$708,116
Value of total assets at end of year2021-08-31$12,853,924
Value of total assets at beginning of year2021-08-31$12,796,381
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-08-31$49,584
Total interest from all sources2021-08-31$3,243
Total dividends received (eg from common stock, registered investment company shares)2021-08-31$338,464
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-08-31$338,464
Administrative expenses professional fees incurred2021-08-31$4,096
Was this plan covered by a fidelity bond2021-08-31Yes
Value of fidelity bond cover2021-08-31$500,000
If this is an individual account plan, was there a blackout period2021-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-08-31$0
Were there any nonexempt tranactions with any party-in-interest2021-08-31No
Contributions received from participants2021-08-31$357,171
Participant contributions at end of year2021-08-31$97,931
Participant contributions at beginning of year2021-08-31$47,287
Assets. Other investments not covered elsewhere at end of year2021-08-31$559,166
Assets. Other investments not covered elsewhere at beginning of year2021-08-31$1,648,529
Income. Received or receivable in cash from other sources (including rollovers)2021-08-31$1,573
Other income not declared elsewhere2021-08-31$90,334
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-31No
Value of net income/loss2021-08-31$57,543
Value of net assets at end of year (total assets less liabilities)2021-08-31$12,853,924
Value of net assets at beginning of year (total assets less liabilities)2021-08-31$12,796,381
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-08-31No
Were any leases to which the plan was party in default or uncollectible2021-08-31No
Investment advisory and management fees2021-08-31$28,922
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-08-31$11,961,839
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-08-31$10,894,292
Interest on participant loans2021-08-31$3,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-08-31$234,988
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-08-31$206,273
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-08-31$206,273
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-08-31$1,678,128
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-08-31No
Was there a failure to transmit to the plan any participant contributions2021-08-31No
Has the plan failed to provide any benefit when due under the plan2021-08-31No
Contributions received in cash from employer2021-08-31$349,372
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-08-31$2,711,158
Contract administrator fees2021-08-31$16,566
Did the plan have assets held for investment2021-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-08-31No
Opinion of an independent qualified public accountant for this plan2021-08-31Disclaimer
Accountancy firm name2021-08-31PASQUESI SHEPPARD LLC
Accountancy firm EIN2021-08-31364049282
2020 : LAKE FOREST COUNTRY DAY SCHOOL 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$0
Total income from all sources (including contributions)2020-08-31$2,099,779
Total loss/gain on sale of assets2020-08-31$0
Total of all expenses incurred2020-08-31$513,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-08-31$471,837
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-08-31$727,357
Value of total assets at end of year2020-08-31$12,796,381
Value of total assets at beginning of year2020-08-31$11,209,940
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-08-31$41,501
Total interest from all sources2020-08-31$100,111
Total dividends received (eg from common stock, registered investment company shares)2020-08-31$746,540
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-08-31$746,540
Was this plan covered by a fidelity bond2020-08-31Yes
Value of fidelity bond cover2020-08-31$500,000
If this is an individual account plan, was there a blackout period2020-08-31No
Were there any nonexempt tranactions with any party-in-interest2020-08-31No
Contributions received from participants2020-08-31$361,475
Participant contributions at end of year2020-08-31$47,287
Participant contributions at beginning of year2020-08-31$24,550
Assets. Other investments not covered elsewhere at end of year2020-08-31$1,648,529
Assets. Other investments not covered elsewhere at beginning of year2020-08-31$1,879,576
Income. Received or receivable in cash from other sources (including rollovers)2020-08-31$1,569
Other income not declared elsewhere2020-08-31$74,437
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Value of net income/loss2020-08-31$1,586,441
Value of net assets at end of year (total assets less liabilities)2020-08-31$12,796,381
Value of net assets at beginning of year (total assets less liabilities)2020-08-31$11,209,940
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-08-31No
Were any leases to which the plan was party in default or uncollectible2020-08-31No
Investment advisory and management fees2020-08-31$27,899
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-08-31$10,894,292
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-08-31$9,305,814
Interest on participant loans2020-08-31$2,277
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-08-31$206,273
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-08-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-08-31$97,834
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-08-31$451,334
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-08-31No
Was there a failure to transmit to the plan any participant contributions2020-08-31No
Has the plan failed to provide any benefit when due under the plan2020-08-31No
Contributions received in cash from employer2020-08-31$364,313
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-08-31$471,837
Contract administrator fees2020-08-31$13,602
Did the plan have assets held for investment2020-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-08-31Yes
Opinion of an independent qualified public accountant for this plan2020-08-31Disclaimer
Accountancy firm name2020-08-31PASQUESI SHEPPARD LLC
Accountancy firm EIN2020-08-31364049282
2019 : LAKE FOREST COUNTRY DAY SCHOOL 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$0
Total income from all sources (including contributions)2019-08-31$942,813
Total loss/gain on sale of assets2019-08-31$0
Total of all expenses incurred2019-08-31$1,093,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-08-31$1,048,042
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-08-31$708,689
Value of total assets at end of year2019-08-31$11,209,940
Value of total assets at beginning of year2019-08-31$11,360,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-08-31$45,004
Total interest from all sources2019-08-31$1,947
Total dividends received (eg from common stock, registered investment company shares)2019-08-31$325,402
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-08-31$325,402
Was this plan covered by a fidelity bond2019-08-31Yes
Value of fidelity bond cover2019-08-31$500,000
If this is an individual account plan, was there a blackout period2019-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-08-31$0
Were there any nonexempt tranactions with any party-in-interest2019-08-31No
Contributions received from participants2019-08-31$358,219
Participant contributions at end of year2019-08-31$24,550
Participant contributions at beginning of year2019-08-31$35,002
Assets. Other investments not covered elsewhere at end of year2019-08-31$1,879,576
Assets. Other investments not covered elsewhere at beginning of year2019-08-31$2,141,476
Income. Received or receivable in cash from other sources (including rollovers)2019-08-31$1,589
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Value of net income/loss2019-08-31$-150,233
Value of net assets at end of year (total assets less liabilities)2019-08-31$11,209,940
Value of net assets at beginning of year (total assets less liabilities)2019-08-31$11,360,173
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-08-31No
Were any leases to which the plan was party in default or uncollectible2019-08-31No
Investment advisory and management fees2019-08-31$27,394
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-08-31$9,305,814
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-08-31$9,183,695
Interest on participant loans2019-08-31$1,872
Interest earned on other investments2019-08-31$75
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-08-31$-93,225
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-08-31No
Was there a failure to transmit to the plan any participant contributions2019-08-31No
Has the plan failed to provide any benefit when due under the plan2019-08-31No
Contributions received in cash from employer2019-08-31$348,881
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-08-31$1,048,042
Contract administrator fees2019-08-31$17,610
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-08-31No
Did the plan have assets held for investment2019-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-08-31Yes
Opinion of an independent qualified public accountant for this plan2019-08-31Disclaimer
Accountancy firm name2019-08-31PASQUESI SHEPPARD LLC
Accountancy firm EIN2019-08-31364049282
2018 : LAKE FOREST COUNTRY DAY SCHOOL 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$0
Total income from all sources (including contributions)2018-08-31$1,775,787
Total loss/gain on sale of assets2018-08-31$0
Total of all expenses incurred2018-08-31$724,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-08-31$676,456
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-08-31$739,428
Value of total assets at end of year2018-08-31$11,360,173
Value of total assets at beginning of year2018-08-31$10,309,299
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-08-31$48,457
Total interest from all sources2018-08-31$2,163
Total dividends received (eg from common stock, registered investment company shares)2018-08-31$196,093
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-08-31$196,093
Was this plan covered by a fidelity bond2018-08-31Yes
Value of fidelity bond cover2018-08-31$500,000
If this is an individual account plan, was there a blackout period2018-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-08-31$0
Were there any nonexempt tranactions with any party-in-interest2018-08-31No
Contributions received from participants2018-08-31$378,845
Participant contributions at end of year2018-08-31$35,002
Participant contributions at beginning of year2018-08-31$10,105
Assets. Other investments not covered elsewhere at end of year2018-08-31$2,141,476
Assets. Other investments not covered elsewhere at beginning of year2018-08-31$1,919,253
Income. Received or receivable in cash from other sources (including rollovers)2018-08-31$15,783
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Value of net income/loss2018-08-31$1,050,874
Value of net assets at end of year (total assets less liabilities)2018-08-31$11,360,173
Value of net assets at beginning of year (total assets less liabilities)2018-08-31$10,309,299
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-08-31No
Were any leases to which the plan was party in default or uncollectible2018-08-31No
Investment advisory and management fees2018-08-31$27,367
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-08-31$9,183,695
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-08-31$8,379,941
Interest on participant loans2018-08-31$2,109
Interest earned on other investments2018-08-31$54
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-08-31$838,103
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-08-31No
Was there a failure to transmit to the plan any participant contributions2018-08-31No
Has the plan failed to provide any benefit when due under the plan2018-08-31No
Contributions received in cash from employer2018-08-31$344,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-08-31$676,456
Contract administrator fees2018-08-31$21,090
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-08-31No
Did the plan have assets held for investment2018-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-08-31Yes
Opinion of an independent qualified public accountant for this plan2018-08-31Disclaimer
Accountancy firm name2018-08-31PASQUESI SHEPPARD LLC
Accountancy firm EIN2018-08-31364049282
2017 : LAKE FOREST COUNTRY DAY SCHOOL 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$0
Total income from all sources (including contributions)2017-08-31$1,912,485
Total loss/gain on sale of assets2017-08-31$0
Total of all expenses incurred2017-08-31$1,403,486
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-08-31$1,360,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-08-31$812,724
Value of total assets at end of year2017-08-31$10,309,299
Value of total assets at beginning of year2017-08-31$9,800,300
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-08-31$42,972
Total interest from all sources2017-08-31$369
Total dividends received (eg from common stock, registered investment company shares)2017-08-31$168,871
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-08-31$168,871
Was this plan covered by a fidelity bond2017-08-31Yes
Value of fidelity bond cover2017-08-31$1,000,000
If this is an individual account plan, was there a blackout period2017-08-31No
Were there any nonexempt tranactions with any party-in-interest2017-08-31No
Contributions received from participants2017-08-31$399,309
Participant contributions at end of year2017-08-31$10,105
Participant contributions at beginning of year2017-08-31$4,405
Assets. Other investments not covered elsewhere at end of year2017-08-31$1,919,253
Assets. Other investments not covered elsewhere at beginning of year2017-08-31$1,986,914
Income. Received or receivable in cash from other sources (including rollovers)2017-08-31$74,969
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Value of net income/loss2017-08-31$508,999
Value of net assets at end of year (total assets less liabilities)2017-08-31$10,309,299
Value of net assets at beginning of year (total assets less liabilities)2017-08-31$9,800,300
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-08-31No
Were any leases to which the plan was party in default or uncollectible2017-08-31No
Investment advisory and management fees2017-08-31$25,806
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-08-31$8,379,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-08-31$7,808,981
Interest on participant loans2017-08-31$318
Interest earned on other investments2017-08-31$51
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-08-31$930,521
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-08-31No
Was there a failure to transmit to the plan any participant contributions2017-08-31No
Has the plan failed to provide any benefit when due under the plan2017-08-31No
Contributions received in cash from employer2017-08-31$338,446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-08-31$1,360,514
Contract administrator fees2017-08-31$17,166
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-08-31No
Did the plan have assets held for investment2017-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-08-31Yes
Opinion of an independent qualified public accountant for this plan2017-08-31Disclaimer
Accountancy firm name2017-08-31PASQUESI SHEPPARD LLC
Accountancy firm EIN2017-08-31364049282

Form 5500 Responses for LAKE FOREST COUNTRY DAY SCHOOL 403(B) PLAN

2022: LAKE FOREST COUNTRY DAY SCHOOL 403(B) PLAN 2022 form 5500 responses
2022-09-01Type of plan entitySingle employer plan
2022-09-01Submission has been amendedNo
2022-09-01This submission is the final filingNo
2022-09-01This return/report is a short plan year return/report (less than 12 months)No
2022-09-01Plan is a collectively bargained planNo
2022-09-01Plan funding arrangement – TrustYes
2022-09-01Plan benefit arrangement - TrustYes
2021: LAKE FOREST COUNTRY DAY SCHOOL 403(B) PLAN 2021 form 5500 responses
2021-09-01Type of plan entitySingle employer plan
2021-09-01Submission has been amendedNo
2021-09-01This submission is the final filingNo
2021-09-01This return/report is a short plan year return/report (less than 12 months)No
2021-09-01Plan is a collectively bargained planNo
2021-09-01Plan funding arrangement – TrustYes
2021-09-01Plan benefit arrangement - TrustYes
2020: LAKE FOREST COUNTRY DAY SCHOOL 403(B) PLAN 2020 form 5500 responses
2020-09-01Type of plan entitySingle employer plan
2020-09-01Submission has been amendedNo
2020-09-01This submission is the final filingNo
2020-09-01This return/report is a short plan year return/report (less than 12 months)No
2020-09-01Plan is a collectively bargained planNo
2020-09-01Plan funding arrangement – TrustYes
2020-09-01Plan benefit arrangement - TrustYes
2019: LAKE FOREST COUNTRY DAY SCHOOL 403(B) PLAN 2019 form 5500 responses
2019-09-01Type of plan entitySingle employer plan
2019-09-01Submission has been amendedNo
2019-09-01This submission is the final filingNo
2019-09-01This return/report is a short plan year return/report (less than 12 months)No
2019-09-01Plan is a collectively bargained planNo
2019-09-01Plan funding arrangement – TrustYes
2019-09-01Plan benefit arrangement - TrustYes
2018: LAKE FOREST COUNTRY DAY SCHOOL 403(B) PLAN 2018 form 5500 responses
2018-09-01Type of plan entitySingle employer plan
2018-09-01Submission has been amendedNo
2018-09-01This submission is the final filingNo
2018-09-01This return/report is a short plan year return/report (less than 12 months)No
2018-09-01Plan is a collectively bargained planNo
2018-09-01Plan funding arrangement – TrustYes
2018-09-01Plan benefit arrangement - TrustYes
2017: LAKE FOREST COUNTRY DAY SCHOOL 403(B) PLAN 2017 form 5500 responses
2017-09-01Type of plan entitySingle employer plan
2017-09-01Submission has been amendedNo
2017-09-01This submission is the final filingNo
2017-09-01This return/report is a short plan year return/report (less than 12 months)No
2017-09-01Plan is a collectively bargained planNo
2017-09-01Plan funding arrangement – TrustYes
2017-09-01Plan benefit arrangement - TrustYes
2016: LAKE FOREST COUNTRY DAY SCHOOL 403(B) PLAN 2016 form 5500 responses
2016-09-01Type of plan entitySingle employer plan
2016-09-01Submission has been amendedNo
2016-09-01This submission is the final filingNo
2016-09-01This return/report is a short plan year return/report (less than 12 months)No
2016-09-01Plan is a collectively bargained planNo
2016-09-01Plan funding arrangement – TrustYes
2016-09-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3