COLLEGIATE SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLLEGIATE SCHOOL 403(B) RETIREMENT PLAN
Measure | Date | Value |
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2022 : COLLEGIATE SCHOOL 403(B) 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 | $-8,023,507 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $4,241,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $4,122,946 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $-10,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $3,814,753 |
Value of total assets at end of year | 2022-06-30 | $85,093,041 |
Value of total assets at beginning of year | 2022-06-30 | $97,358,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $129,744 |
Total interest from all sources | 2022-06-30 | $651,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $3,677,108 |
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 | $3,677,108 |
Administrative expenses professional fees incurred | 2022-06-30 | $12,010 |
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 | $1,868,319 |
Participant contributions at end of year | 2022-06-30 | $280,496 |
Participant contributions at beginning of year | 2022-06-30 | $177,678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $78,532 |
Other income not declared elsewhere | 2022-06-30 | $81,148 |
Administrative expenses (other) incurred | 2022-06-30 | $79,734 |
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 | $-12,265,358 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $85,093,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $97,358,399 |
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 |
Investment advisory and management fees | 2022-06-30 | $38,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $65,113,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $77,982,162 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $854,844 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $713,521 |
Interest on participant loans | 2022-06-30 | $12,972 |
Interest earned on other investments | 2022-06-30 | $638,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $18,844,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $18,404,019 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $166,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-16,409,755 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $161,786 |
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 | $1,867,902 |
Employer contributions (assets) at end of year | 2022-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $81,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $3,956,407 |
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 | BROWN EDWARDS & COMPANY, LLP |
Accountancy firm EIN | 2022-06-30 | 540504608 |
2021 : COLLEGIATE SCHOOL 403(B) 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 | $24,197,286 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $4,978,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $4,824,871 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $26,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $3,592,206 |
Value of total assets at end of year | 2021-06-30 | $97,358,399 |
Value of total assets at beginning of year | 2021-06-30 | $78,139,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $126,950 |
Total interest from all sources | 2021-06-30 | $653,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $2,216,586 |
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 | $2,216,586 |
Administrative expenses professional fees incurred | 2021-06-30 | $6,120 |
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 | $1,732,255 |
Participant contributions at end of year | 2021-06-30 | $177,678 |
Participant contributions at beginning of year | 2021-06-30 | $241,565 |
Participant contributions at end of year | 2021-06-30 | $0 |
Participant contributions at beginning of year | 2021-06-30 | $65,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $64,526 |
Other income not declared elsewhere | 2021-06-30 | $55,138 |
Administrative expenses (other) incurred | 2021-06-30 | $82,830 |
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 | $19,219,275 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $97,358,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $78,139,124 |
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 |
Investment advisory and management fees | 2021-06-30 | $38,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $77,982,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $60,136,588 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $713,521 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $712,237 |
Interest on participant loans | 2021-06-30 | $13,206 |
Interest earned on other investments | 2021-06-30 | $640,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $18,404,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $16,911,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $17,634,820 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $45,170 |
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 | $1,795,425 |
Employer contributions (assets) at end of year | 2021-06-30 | $81,019 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $70,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $4,824,871 |
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 | Disclaimer |
Accountancy firm name | 2021-06-30 | BROWN EDWARDS & COMPANY, LLP |
Accountancy firm EIN | 2021-06-30 | 540504608 |
2020 : COLLEGIATE SCHOOL 403(B) 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 | $7,496,476 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $5,280,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $5,176,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $4,161,039 |
Value of total assets at end of year | 2020-06-30 | $78,139,124 |
Value of total assets at beginning of year | 2020-06-30 | $75,922,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $103,890 |
Total interest from all sources | 2020-06-30 | $651,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,411,336 |
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 | $1,411,336 |
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 | $1,741,185 |
Participant contributions at end of year | 2020-06-30 | $241,565 |
Participant contributions at beginning of year | 2020-06-30 | $283,301 |
Participant contributions at end of year | 2020-06-30 | $65,955 |
Participant contributions at beginning of year | 2020-06-30 | $66,226 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $607,609 |
Other income not declared elsewhere | 2020-06-30 | $62,533 |
Administrative expenses (other) incurred | 2020-06-30 | $65,890 |
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 | $2,216,131 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $78,139,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $75,922,993 |
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 |
Investment advisory and management fees | 2020-06-30 | $38,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $60,136,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $58,407,865 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $712,237 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $776,085 |
Interest on participant loans | 2020-06-30 | $15,849 |
Interest earned on other investments | 2020-06-30 | $636,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $16,911,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $16,321,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,201,417 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $8,204 |
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 | $1,812,245 |
Employer contributions (assets) at end of year | 2020-06-30 | $70,946 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $67,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $5,176,455 |
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 | BROWN EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2020-06-30 | 540504608 |
2019 : COLLEGIATE SCHOOL 403(B) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total transfer of assets to this plan | 2019-06-30 | $18,797 |
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 | $7,925,221 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $4,125,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $4,018,053 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $8,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $3,996,677 |
Value of total assets at end of year | 2019-06-30 | $75,922,993 |
Value of total assets at beginning of year | 2019-06-30 | $72,104,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $99,115 |
Total interest from all sources | 2019-06-30 | $651,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,837,569 |
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 | $1,837,569 |
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 | $1,678,250 |
Participant contributions at end of year | 2019-06-30 | $283,301 |
Participant contributions at beginning of year | 2019-06-30 | $271,856 |
Participant contributions at end of year | 2019-06-30 | $66,226 |
Participant contributions at beginning of year | 2019-06-30 | $2,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $529,022 |
Other income not declared elsewhere | 2019-06-30 | $20,679 |
Administrative expenses (other) incurred | 2019-06-30 | $61,115 |
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 | $3,800,033 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $75,922,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $72,104,163 |
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 |
Investment advisory and management fees | 2019-06-30 | $38,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $58,407,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $55,280,372 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $776,085 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $850,779 |
Interest on participant loans | 2019-06-30 | $14,389 |
Interest earned on other investments | 2019-06-30 | $636,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $16,321,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $15,696,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,376,714 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $42,439 |
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 | $1,789,405 |
Employer contributions (assets) at end of year | 2019-06-30 | $67,847 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $2,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $4,018,053 |
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 | BROWN EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2019-06-30 | 540504608 |
2018 : COLLEGIATE SCHOOL 403(B) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total transfer of assets to this plan | 2018-06-30 | $1,906 |
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 | $10,294,375 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $3,023,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,980,741 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $3,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $4,309,317 |
Value of total assets at end of year | 2018-06-30 | $72,104,163 |
Value of total assets at beginning of year | 2018-06-30 | $64,830,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $39,157 |
Total interest from all sources | 2018-06-30 | $614,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $2,037,133 |
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 | $2,037,133 |
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 | $1,724,188 |
Participant contributions at end of year | 2018-06-30 | $271,856 |
Participant contributions at beginning of year | 2018-06-30 | $138,207 |
Participant contributions at end of year | 2018-06-30 | $2,233 |
Participant contributions at beginning of year | 2018-06-30 | $1,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $836,659 |
Other income not declared elsewhere | 2018-06-30 | $5,034 |
Administrative expenses (other) incurred | 2018-06-30 | $17,059 |
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 | $7,271,294 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $72,104,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $64,830,963 |
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 |
Investment advisory and management fees | 2018-06-30 | $22,098 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $55,280,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $48,343,932 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $850,779 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $843,369 |
Interest on participant loans | 2018-06-30 | $10,348 |
Interest earned on other investments | 2018-06-30 | $604,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $15,696,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $15,501,858 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $98,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $3,287,126 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $41,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $1,748,470 |
Employer contributions (assets) at end of year | 2018-06-30 | $2,407 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $2,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,882,037 |
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 | BROWN EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2018-06-30 | 540504608 |
2017 : COLLEGIATE SCHOOL 403(B) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $11,281,628 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $3,947,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $3,910,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $4,141,333 |
Value of total assets at end of year | 2017-06-30 | $64,830,963 |
Value of total assets at beginning of year | 2017-06-30 | $57,497,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $36,994 |
Total interest from all sources | 2017-06-30 | $612,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,127,751 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $1,127,751 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $1,618,732 |
Participant contributions at end of year | 2017-06-30 | $138,207 |
Participant contributions at beginning of year | 2017-06-30 | $155,686 |
Participant contributions at end of year | 2017-06-30 | $1,578 |
Participant contributions at beginning of year | 2017-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $806,616 |
Administrative expenses (other) incurred | 2017-06-30 | $392 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $7,333,826 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $64,830,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $57,497,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $36,602 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $48,343,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $42,526,388 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $843,369 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $837,502 |
Interest on participant loans | 2017-06-30 | $6,859 |
Interest earned on other investments | 2017-06-30 | $605,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $15,501,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $13,977,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $5,367,783 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $32,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $1,715,985 |
Employer contributions (assets) at end of year | 2017-06-30 | $2,019 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $3,910,808 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | BROWN EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2017-06-30 | 540504608 |
2016 : COLLEGIATE SCHOOL 403(B) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $3,354,662 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $3,713,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,682,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $3,280,988 |
Value of total assets at end of year | 2016-06-30 | $57,497,137 |
Value of total assets at beginning of year | 2016-06-30 | $57,856,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $31,393 |
Total interest from all sources | 2016-06-30 | $598,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,653,851 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $1,653,851 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $1,577,936 |
Participant contributions at end of year | 2016-06-30 | $155,686 |
Participant contributions at beginning of year | 2016-06-30 | $76,277 |
Participant contributions at end of year | 2016-06-30 | $0 |
Participant contributions at beginning of year | 2016-06-30 | $1,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $86,361 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-358,883 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $57,497,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $57,856,020 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $31,393 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $42,526,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $42,531,471 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $837,502 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $838,052 |
Interest on participant loans | 2016-06-30 | $5,060 |
Interest earned on other investments | 2016-06-30 | $593,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $13,977,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $14,407,181 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $1,157,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-2,235,479 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $57,032 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $1,616,691 |
Employer contributions (assets) at end of year | 2016-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $1,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,524,404 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | BROWN EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2016-06-30 | 540504608 |
2015 : COLLEGIATE SCHOOL 403(B) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total transfer of assets from this plan | 2015-06-30 | $8,384 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $5,776,994 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $3,788,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,753,411 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $5,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $3,153,366 |
Value of total assets at end of year | 2015-06-30 | $57,856,020 |
Value of total assets at beginning of year | 2015-06-30 | $55,876,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $29,714 |
Total interest from all sources | 2015-06-30 | $595,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,355,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,355,695 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $1,370,355 |
Participant contributions at end of year | 2015-06-30 | $76,277 |
Participant contributions at beginning of year | 2015-06-30 | $42,191 |
Participant contributions at end of year | 2015-06-30 | $1,269 |
Participant contributions at beginning of year | 2015-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $204,815 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $1,988,347 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $57,856,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $55,876,057 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $29,320 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $42,531,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $40,964,720 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $838,052 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $807,004 |
Interest on participant loans | 2015-06-30 | $4,215 |
Interest earned on other investments | 2015-06-30 | $590,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $14,407,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $14,062,142 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $89,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $588,647 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $84,210 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $1,578,196 |
Employer contributions (assets) at end of year | 2015-06-30 | $1,770 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,663,543 |
Contract administrator fees | 2015-06-30 | $394 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | BROWN EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2015-06-30 | 540504608 |
2014 : COLLEGIATE SCHOOL 403(B) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total transfer of assets from this plan | 2014-06-30 | $26,043 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $10,137,676 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $2,734,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,708,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,866,234 |
Value of total assets at end of year | 2014-06-30 | $55,876,057 |
Value of total assets at beginning of year | 2014-06-30 | $48,498,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $25,886 |
Total interest from all sources | 2014-06-30 | $580,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $778,769 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $778,769 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $1,237,567 |
Participant contributions at end of year | 2014-06-30 | $42,191 |
Participant contributions at beginning of year | 2014-06-30 | $28,899 |
Participant contributions at end of year | 2014-06-30 | $0 |
Participant contributions at beginning of year | 2014-06-30 | $1,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $128,792 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $7,403,234 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $55,876,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $48,498,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $25,886 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $40,964,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $33,676,888 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $807,004 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $888,220 |
Interest on participant loans | 2014-06-30 | $1,829 |
Interest earned on other investments | 2014-06-30 | $578,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $14,062,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $13,901,054 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $650,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $5,824,729 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $87,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $1,499,875 |
Employer contributions (assets) at end of year | 2014-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $2,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,058,550 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | BROWN EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2014-06-30 | 540504608 |
2013 : COLLEGIATE SCHOOL 403(B) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $8,171,350 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $1,569,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,569,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $3,260,936 |
Value of total assets at end of year | 2013-06-30 | $48,498,866 |
Value of total assets at beginning of year | 2013-06-30 | $41,897,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
Total interest from all sources | 2013-06-30 | $537,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $474,462 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $474,462 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $1,217,256 |
Participant contributions at end of year | 2013-06-30 | $28,899 |
Participant contributions at beginning of year | 2013-06-30 | $0 |
Participant contributions at end of year | 2013-06-30 | $1,285 |
Participant contributions at beginning of year | 2013-06-30 | $723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $561,867 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $6,601,538 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $48,498,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $41,897,328 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $33,676,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $27,167,294 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $888,220 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $1,566,200 |
Interest on participant loans | 2013-06-30 | $458 |
Interest earned on other investments | 2013-06-30 | $536,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $13,901,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $13,161,680 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $187,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $3,811,550 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $87,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $1,481,813 |
Employer contributions (assets) at end of year | 2013-06-30 | $2,520 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $1,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,382,120 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | BROWN EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2013-06-30 | 540504608 |
2012 : COLLEGIATE SCHOOL 403(B) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $2,985,702 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $1,398,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,398,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,519,258 |
Value of total assets at end of year | 2012-06-30 | $41,897,328 |
Value of total assets at beginning of year | 2012-06-30 | $40,310,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
Total interest from all sources | 2012-06-30 | $513,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $43,446 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $43,446 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $1,098,591 |
Participant contributions at end of year | 2012-06-30 | $723 |
Participant contributions at beginning of year | 2012-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $13,582 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $1,587,239 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $41,897,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $40,310,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $27,167,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $26,464,094 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $1,566,200 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $1,366,166 |
Interest earned on other investments | 2012-06-30 | $513,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $13,161,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $12,479,829 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $127,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-241,350 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $150,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $1,407,085 |
Employer contributions (assets) at end of year | 2012-06-30 | $1,431 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,271,081 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | BROWN EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2012-06-30 | 540504608 |
2011 : COLLEGIATE SCHOOL 403(B) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total transfer of assets to this plan | 2011-06-30 | $7,269,851 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $7,149,413 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $1,006,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,006,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,874,030 |
Value of total assets at end of year | 2011-06-30 | $40,310,089 |
Value of total assets at beginning of year | 2011-06-30 | $26,897,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $630 |
Total interest from all sources | 2011-06-30 | $404,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $12,910 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $12,910 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $561,672 |
Administrative expenses (other) incurred | 2011-06-30 | $630 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $6,142,457 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $40,310,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $26,897,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $26,464,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $16,337,247 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $1,366,166 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $642,537 |
Interest earned on other investments | 2011-06-30 | $404,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $12,479,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $9,917,997 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $19,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $4,726,495 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $131,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $1,312,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $986,995 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | MCGLADREY & PULLEN |
Accountancy firm EIN | 2011-06-30 | 420714325 |
2010 : COLLEGIATE SCHOOL 403(B) RETIREMENT PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |