THE COVE SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE COVE SCHOOL RETIREMENT PLAN
Measure | Date | Value |
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2022 : THE COVE SCHOOL RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-133,820 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $680,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $644,639 |
Value of total corrective distributions | 2022-06-30 | $21,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $804,769 |
Value of total assets at end of year | 2022-06-30 | $5,976,415 |
Value of total assets at beginning of year | 2022-06-30 | $6,790,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $13,486 |
Total interest from all sources | 2022-06-30 | $402 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $872,694 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $872,694 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $511,992 |
Participant contributions at end of year | 2022-06-30 | $8,921 |
Participant contributions at beginning of year | 2022-06-30 | $14,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $231,945 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-813,833 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $5,976,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $6,790,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $5,752,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $6,516,634 |
Interest on participant loans | 2022-06-30 | $402 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $214,528 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $259,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,811,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $60,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $644,639 |
Contract administrator fees | 2022-06-30 | $13,486 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | WIPFLI LLP |
Accountancy firm EIN | 2022-06-30 | 390758449 |
2021 : THE COVE SCHOOL RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $2,011,033 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $247,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $234,295 |
Value of total corrective distributions | 2021-06-30 | $3,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $545,579 |
Value of total assets at end of year | 2021-06-30 | $6,790,248 |
Value of total assets at beginning of year | 2021-06-30 | $5,026,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $9,703 |
Total interest from all sources | 2021-06-30 | $847 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $185,332 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $185,332 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $483,274 |
Participant contributions at end of year | 2021-06-30 | $14,162 |
Participant contributions at beginning of year | 2021-06-30 | $20,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $4,189 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $1,763,485 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $6,790,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $5,026,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $6,516,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $5,006,339 |
Interest on participant loans | 2021-06-30 | $847 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $259,452 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,279,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $58,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $234,295 |
Contract administrator fees | 2021-06-30 | $9,703 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2021-06-30 | 135381590 |
2020 : THE COVE SCHOOL RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $703,058 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $1,200,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,166,123 |
Value of total corrective distributions | 2020-06-30 | $24,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $529,442 |
Value of total assets at end of year | 2020-06-30 | $5,026,763 |
Value of total assets at beginning of year | 2020-06-30 | $5,524,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $9,588 |
Total interest from all sources | 2020-06-30 | $-3,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $134,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $134,706 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $473,237 |
Participant contributions at end of year | 2020-06-30 | $20,424 |
Participant contributions at beginning of year | 2020-06-30 | $12,184 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-497,570 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $5,026,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $5,524,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $5,006,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $5,507,990 |
Interest on participant loans | 2020-06-30 | $642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $4,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $4,159 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $-4,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $42,427 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $56,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,166,123 |
Contract administrator fees | 2020-06-30 | $9,588 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2020-06-30 | 135381590 |
2019 : THE COVE SCHOOL RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $884,559 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $128,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $93,804 |
Value of total corrective distributions | 2019-06-30 | $23,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $574,063 |
Value of total assets at end of year | 2019-06-30 | $5,524,333 |
Value of total assets at beginning of year | 2019-06-30 | $4,768,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $11,288 |
Total interest from all sources | 2019-06-30 | $620 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $189,435 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $189,435 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $501,535 |
Participant contributions at end of year | 2019-06-30 | $12,184 |
Participant contributions at beginning of year | 2019-06-30 | $11,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $18,709 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $755,655 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $5,524,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,768,678 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $5,507,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $4,667,110 |
Interest on participant loans | 2019-06-30 | $620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $4,159 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $89,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $89,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $120,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $53,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $93,804 |
Contract administrator fees | 2019-06-30 | $11,288 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2019-06-30 | 135381590 |
2018 : THE COVE SCHOOL RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $924,498 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $1,245,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,225,054 |
Value of total corrective distributions | 2018-06-30 | $12,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $507,870 |
Value of total assets at end of year | 2018-06-30 | $4,768,677 |
Value of total assets at beginning of year | 2018-06-30 | $5,090,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $8,069 |
Total interest from all sources | 2018-06-30 | $931 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $159,996 |
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 | $159,996 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $450,341 |
Participant contributions at end of year | 2018-06-30 | $11,879 |
Participant contributions at beginning of year | 2018-06-30 | $22,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $3,128 |
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 | $-321,405 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,768,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $5,090,082 |
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 | $4,667,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $4,955,027 |
Interest on participant loans | 2018-06-30 | $931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $89,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $112,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $112,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $255,701 |
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 | $54,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,225,054 |
Contract administrator fees | 2018-06-30 | $8,069 |
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 | 2018-06-30 | No |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-06-30 | 135381590 |