PALM BEACH DAY ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PALM BEACH DAY ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2014 : PALM BEACH DAY ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $3,085,834 |
| Total of all expenses incurred | 2014-06-30 | $657,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $657,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,019,922 |
| Value of total assets at end of year | 2014-06-30 | $14,402,410 |
| Value of total assets at beginning of year | 2014-06-30 | $11,974,433 |
| Total interest from all sources | 2014-06-30 | $117,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $268,720 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $139,508 |
| 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 | $2,427,977 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $14,402,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $11,974,433 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $10,621,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $8,582,480 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $780,928 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $571,578 |
| Interest earned on other investments | 2014-06-30 | $117,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $3,000,469 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $2,820,375 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $143,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,879,715 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $68,463 |
| 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 | $611,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $514,271 |
| 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 | 2014-06-30 | No |
| 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 | TEMPLETON & COMPANY, LLP |
| Accountancy firm EIN | 2014-06-30 | 141918990 |
| 2013 : PALM BEACH DAY ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-06-30 | $1,997 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,130,739 |
| Total of all expenses incurred | 2013-06-30 | $309,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $309,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $889,517 |
| Value of total assets at end of year | 2013-06-30 | $11,974,433 |
| Value of total assets at beginning of year | 2013-06-30 | $10,150,755 |
| Total interest from all sources | 2013-06-30 | $107,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $268,873 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $1,512 |
| 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 | $1,821,681 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $11,974,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $10,150,755 |
| 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 | $8,582,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $7,111,236 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $571,578 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $478,623 |
| Interest earned on other investments | 2013-06-30 | $107,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $2,820,375 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $2,560,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,089,884 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $43,535 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $619,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $309,058 |
| 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 | 2013-06-30 | No |
| 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 | TEMPLETON & COMPANY, LLP |
| Accountancy firm EIN | 2013-06-30 | 141918990 |
| 2012 : PALM BEACH DAY ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $1,119,712 |
| Total of all expenses incurred | 2012-06-30 | $55,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $55,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $932,488 |
| Value of total assets at end of year | 2012-06-30 | $10,150,755 |
| Value of total assets at beginning of year | 2012-06-30 | $9,086,551 |
| Total interest from all sources | 2012-06-30 | $98,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $261,402 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $39,500 |
| 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 | $1,064,204 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $10,150,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $9,086,551 |
| 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 | $7,111,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $6,429,115 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $478,623 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $357,849 |
| Interest earned on other investments | 2012-06-30 | $98,986 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $2,560,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $2,299,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $45,237 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $43,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $631,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $55,508 |
| 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 | 2012-06-30 | No |
| 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 | TEMPLETON & COMPANY, LLP |
| Accountancy firm EIN | 2012-06-30 | 141918990 |
| 2011 : PALM BEACH DAY ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-06-30 | $59,213 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,339,705 |
| Total of all expenses incurred | 2011-06-30 | $289,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $289,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $888,166 |
| Value of total assets at end of year | 2011-06-30 | $9,086,551 |
| Value of total assets at beginning of year | 2011-06-30 | $6,977,312 |
| Total interest from all sources | 2011-06-30 | $85,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $252,412 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $27,701 |
| 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 | $2,050,027 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $9,086,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $6,977,312 |
| 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 | $6,429,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $4,680,216 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $357,849 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $262,613 |
| Interest earned on other investments | 2011-06-30 | $85,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $2,299,587 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $2,034,483 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,311,537 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $54,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $608,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $289,678 |
| 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 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | TEMPLETON & COMPANY, LLP |
| Accountancy firm EIN | 2011-06-30 | 141918990 |
