PRESBYTERIAN DAY SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRESBYTERIAN DAY SCHOOL RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : PRESBYTERIAN DAY SCHOOL RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-07-31 | $1,577,163 |
| Total of all expenses incurred | 2023-07-31 | $1,493,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $1,437,230 |
| Expenses. Certain deemed distributions of participant loans | 2023-07-31 | $20,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $593,585 |
| Value of total assets at end of year | 2023-07-31 | $11,802,817 |
| Value of total assets at beginning of year | 2023-07-31 | $11,718,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $35,535 |
| Total interest from all sources | 2023-07-31 | $4,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-31 | No |
| Administrative expenses professional fees incurred | 2023-07-31 | $35,535 |
| Was this plan covered by a fidelity bond | 2023-07-31 | Yes |
| Value of fidelity bond cover | 2023-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-31 | No |
| Contributions received from participants | 2023-07-31 | $439,509 |
| Participant contributions at end of year | 2023-07-31 | $64,341 |
| Participant contributions at beginning of year | 2023-07-31 | $111,250 |
| Participant contributions at beginning of year | 2023-07-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
| Value of net income/loss | 2023-07-31 | $83,858 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $11,802,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $11,718,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-31 | $10,923,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-31 | $10,641,733 |
| Interest on participant loans | 2023-07-31 | $4,575 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-31 | $815,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-31 | $965,976 |
| Net investment gain/loss from pooled separate accounts | 2023-07-31 | $979,003 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-31 | No |
| Contributions received in cash from employer | 2023-07-31 | $154,076 |
| Employer contributions (assets) at beginning of year | 2023-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-31 | $1,437,230 |
| Did the plan have assets held for investment | 2023-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-31 | Unqualified |
| Accountancy firm name | 2023-07-31 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2023-07-31 | 621804052 |
| 2022 : PRESBYTERIAN DAY SCHOOL RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
| Total income from all sources (including contributions) | 2022-07-31 | $-610,059 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $2,061,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $2,019,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $560,947 |
| Value of total assets at end of year | 2022-07-31 | $11,718,959 |
| Value of total assets at beginning of year | 2022-07-31 | $14,390,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $41,579 |
| Total interest from all sources | 2022-07-31 | $3,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Administrative expenses professional fees incurred | 2022-07-31 | $41,579 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Contributions received from participants | 2022-07-31 | $403,933 |
| Participant contributions at end of year | 2022-07-31 | $111,250 |
| Participant contributions at beginning of year | 2022-07-31 | $89,963 |
| Participant contributions at end of year | 2022-07-31 | $0 |
| Participant contributions at beginning of year | 2022-07-31 | $17,577 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-2,671,237 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $11,718,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $14,390,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $10,641,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $13,002,665 |
| Interest on participant loans | 2022-07-31 | $3,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-31 | $965,976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-31 | $1,272,561 |
| Net investment gain/loss from pooled separate accounts | 2022-07-31 | $-1,174,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $157,014 |
| Employer contributions (assets) at end of year | 2022-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-07-31 | $7,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $2,019,599 |
| Did the plan have assets held for investment | 2022-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2022-07-31 | 621804052 |
