ETON ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN OF ETON ACADEMY
Measure | Date | Value |
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2022 : RETIREMENT PLAN OF ETON ACADEMY 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-455,110 |
Total of all expenses incurred | 2022-12-31 | $129,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $129,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $225,135 |
Value of total assets at end of year | 2022-12-31 | $4,500,877 |
Value of total assets at beginning of year | 2022-12-31 | $5,085,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25 |
Total interest from all sources | 2022-12-31 | $10,915 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $350,000 |
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 | $107,163 |
Participant contributions at end of year | 2022-12-31 | $8,601 |
Participant contributions at beginning of year | 2022-12-31 | $10,891 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $4,254 |
Other income not declared elsewhere | 2022-12-31 | $36,050 |
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 | $-584,650 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,500,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,085,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,082,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,743,596 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $169,450 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $150,413 |
Interest on participant loans | 2022-12-31 | $419 |
Interest earned on other investments | 2022-12-31 | $10,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,240,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,171,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-739,576 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $12,366 |
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 | $117,972 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $129,515 |
Contract administrator fees | 2022-12-31 | $25 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | JANZ & KNIGHT, PLC |
Accountancy firm EIN | 2022-12-31 | 381458667 |
2021 : RETIREMENT PLAN OF ETON ACADEMY 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $880,887 |
Total of all expenses incurred | 2021-12-31 | $343,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $343,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $271,422 |
Value of total assets at end of year | 2021-12-31 | $5,085,527 |
Value of total assets at beginning of year | 2021-12-31 | $4,548,356 |
Total interest from all sources | 2021-12-31 | $39,047 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $350,000 |
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 | $147,042 |
Participant contributions at end of year | 2021-12-31 | $10,891 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $4,254 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $537,171 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,085,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,548,356 |
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 | $3,743,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,336,784 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $150,413 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $121,945 |
Interest on participant loans | 2021-12-31 | $245 |
Interest earned on other investments | 2021-12-31 | $38,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,171,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,089,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $548,138 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $22,280 |
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 | $124,380 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,969 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $343,716 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | JANZ & KNIGHT, PLC |
Accountancy firm EIN | 2021-12-31 | 381458667 |
2020 : RETIREMENT PLAN OF ETON ACADEMY 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $940,198 |
Total of all expenses incurred | 2020-12-31 | $294,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $294,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $363,219 |
Value of total assets at end of year | 2020-12-31 | $4,548,356 |
Value of total assets at beginning of year | 2020-12-31 | $3,902,303 |
Total interest from all sources | 2020-12-31 | $40,895 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $350,000 |
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 |
Contributions received from participants | 2020-12-31 | $217,332 |
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 | $646,053 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,548,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,902,303 |
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 | $3,336,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,631,238 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $121,945 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $199,958 |
Interest earned on other investments | 2020-12-31 | $40,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,089,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,071,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $537,723 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-1,639 |
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 | $145,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $294,145 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | JANZ & KNIGHT, PLC |
Accountancy firm EIN | 2020-12-31 | 381458667 |
2019 : RETIREMENT PLAN OF ETON ACADEMY 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $848,528 |
Total of all expenses incurred | 2019-12-31 | $504,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $504,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $263,593 |
Value of total assets at end of year | 2019-12-31 | $3,902,303 |
Value of total assets at beginning of year | 2019-12-31 | $3,558,514 |
Total interest from all sources | 2019-12-31 | $39,708 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $350,000 |
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 |
Contributions received from participants | 2019-12-31 | $117,151 |
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 | $343,789 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,902,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,558,514 |
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 | $2,631,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,346,414 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $199,958 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $198,249 |
Interest earned on other investments | 2019-12-31 | $39,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,071,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,013,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $534,598 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $10,629 |
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 | $146,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $504,739 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | JANZ & KNIGHT, PLC |
Accountancy firm EIN | 2019-12-31 | 381458667 |
2018 : RETIREMENT PLAN OF ETON ACADEMY 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $71,010 |
Total of all expenses incurred | 2018-12-31 | $129,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $129,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $212,965 |
Value of total assets at end of year | 2018-12-31 | $3,558,514 |
Value of total assets at beginning of year | 2018-12-31 | $3,617,055 |
Total interest from all sources | 2018-12-31 | $38,927 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $350,000 |
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 |
Contributions received from participants | 2018-12-31 | $84,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,457 |
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 | $-58,541 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,558,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,617,055 |
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 | $2,346,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,463,841 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $198,249 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $182,513 |
Interest earned on other investments | 2018-12-31 | $38,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,013,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $970,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-189,750 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $8,868 |
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 | $124,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $129,551 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | JANZ & KNIGHT, PLC |
Accountancy firm EIN | 2018-12-31 | 381458667 |
2017 : RETIREMENT PLAN OF ETON ACADEMY 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $618,838 |
Total of all expenses incurred | 2017-12-31 | $188,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $188,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $160,623 |
Value of total assets at end of year | 2017-12-31 | $3,617,055 |
Value of total assets at beginning of year | 2017-12-31 | $3,186,978 |
Total interest from all sources | 2017-12-31 | $36,752 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $45,348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,837 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $507 |
Value of net income/loss | 2017-12-31 | $430,077 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,617,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,186,978 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,463,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,082,335 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $182,513 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $175,520 |
Interest earned on other investments | 2017-12-31 | $36,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $970,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $929,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $413,879 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $7,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $110,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $188,761 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | JANZ & KNIGHT, PLC |
Accountancy firm EIN | 2017-12-31 | 381458667 |
2016 : RETIREMENT PLAN OF ETON ACADEMY 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $379,017 |
Total of all expenses incurred | 2016-12-31 | $280,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $280,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $206,397 |
Value of total assets at end of year | 2016-12-31 | $3,186,978 |
Value of total assets at beginning of year | 2016-12-31 | $3,088,957 |
Total interest from all sources | 2016-12-31 | $37,694 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $80,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $98,021 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,186,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,088,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,082,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,087,835 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $175,520 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $163,850 |
Interest earned on other investments | 2016-12-31 | $37,694 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $929,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $837,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $126,322 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $8,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $121,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $280,996 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | JANZ & KNIGHT, PLC |
Accountancy firm EIN | 2016-12-31 | 381458667 |