?>
Logo

PRESBYTERIAN DAY SCHOOL RETIREMENT PLAN 401k Plan overview

Plan NamePRESBYTERIAN DAY SCHOOL RETIREMENT PLAN
Plan identification number 001

PRESBYTERIAN DAY SCHOOL RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

PRESBYTERIAN DAY SCHOOL has sponsored the creation of one or more 401k plans.

Company Name:PRESBYTERIAN DAY SCHOOL
Employer identification number (EIN):680811568
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PRESBYTERIAN DAY SCHOOL RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-08-01JILL S KAUFFMAN2021-10-21
0012019-08-01JILL S KAUFFMAN2020-10-21
0012018-08-01JILL S KAUFFMAN2019-11-25
0012017-08-01JILL KAUFFMAN
0012016-08-01JILL KAUFFMAN
0012015-08-01JILL KAUFFMAN
0012014-08-01JILL KAUFFMAN
0012013-08-01JILL KAUFFMAN
0012012-08-01JILL KAUFFMAN
0012011-08-01JILL KAUFFMAN
0012009-08-01JILL KAUFFMAN

Plan Statistics for PRESBYTERIAN DAY SCHOOL RETIREMENT PLAN

401k plan membership statisitcs for PRESBYTERIAN DAY SCHOOL RETIREMENT PLAN

Measure Date Value
2020: PRESBYTERIAN DAY SCHOOL RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-08-01141
Total number of active participants reported on line 7a of the Form 55002020-08-0195
Number of retired or separated participants receiving benefits2020-08-010
Number of other retired or separated participants entitled to future benefits2020-08-0148
Total of all active and inactive participants2020-08-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-08-010
Total participants2020-08-01143
Number of participants with account balances2020-08-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-08-012
2019: PRESBYTERIAN DAY SCHOOL RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-08-01140
Total number of active participants reported on line 7a of the Form 55002019-08-0199
Number of retired or separated participants receiving benefits2019-08-010
Number of other retired or separated participants entitled to future benefits2019-08-0142
Total of all active and inactive participants2019-08-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-08-010
Total participants2019-08-01141
Number of participants with account balances2019-08-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-08-014
2018: PRESBYTERIAN DAY SCHOOL RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-08-01139
Total number of active participants reported on line 7a of the Form 55002018-08-01104
Number of retired or separated participants receiving benefits2018-08-010
Number of other retired or separated participants entitled to future benefits2018-08-0136
Total of all active and inactive participants2018-08-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-08-010
Total participants2018-08-01140
Number of participants with account balances2018-08-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-08-011
2017: PRESBYTERIAN DAY SCHOOL RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-08-01132
Total number of active participants reported on line 7a of the Form 55002017-08-01104
Number of retired or separated participants receiving benefits2017-08-010
Number of other retired or separated participants entitled to future benefits2017-08-0135
Total of all active and inactive participants2017-08-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-08-010
Total participants2017-08-01139
Number of participants with account balances2017-08-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-08-013
2016: PRESBYTERIAN DAY SCHOOL RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-08-01131
Total number of active participants reported on line 7a of the Form 55002016-08-01117
Number of retired or separated participants receiving benefits2016-08-010
Number of other retired or separated participants entitled to future benefits2016-08-0115
Total of all active and inactive participants2016-08-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-08-010
Total participants2016-08-01132
Number of participants with account balances2016-08-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-08-010
2015: PRESBYTERIAN DAY SCHOOL RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-08-01155
Total number of active participants reported on line 7a of the Form 55002015-08-01109
Number of retired or separated participants receiving benefits2015-08-010
Number of other retired or separated participants entitled to future benefits2015-08-0122
Total of all active and inactive participants2015-08-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-08-010
Total participants2015-08-01131
Number of participants with account balances2015-08-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-08-014
2014: PRESBYTERIAN DAY SCHOOL RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-08-01144
Total number of active participants reported on line 7a of the Form 55002014-08-01113
Number of retired or separated participants receiving benefits2014-08-010
Number of other retired or separated participants entitled to future benefits2014-08-0142
Total of all active and inactive participants2014-08-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-08-010
Total participants2014-08-01155
Number of participants with account balances2014-08-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-08-015
2013: PRESBYTERIAN DAY SCHOOL RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-08-01140
Total number of active participants reported on line 7a of the Form 55002013-08-01116
Number of retired or separated participants receiving benefits2013-08-010
Number of other retired or separated participants entitled to future benefits2013-08-0128
Total of all active and inactive participants2013-08-01144
Total participants2013-08-01144
Number of participants with account balances2013-08-01137
2012: PRESBYTERIAN DAY SCHOOL RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-08-01136
Total number of active participants reported on line 7a of the Form 55002012-08-01115
Number of other retired or separated participants entitled to future benefits2012-08-0125
Total of all active and inactive participants2012-08-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-08-010
Total participants2012-08-01140
Number of participants with account balances2012-08-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-08-012
2011: PRESBYTERIAN DAY SCHOOL RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-08-01148
Total number of active participants reported on line 7a of the Form 55002011-08-01102
Number of other retired or separated participants entitled to future benefits2011-08-0134
Total of all active and inactive participants2011-08-01136
Total participants2011-08-01136
Number of participants with account balances2011-08-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-08-013
2009: PRESBYTERIAN DAY SCHOOL RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-08-01128
Total number of active participants reported on line 7a of the Form 55002009-08-01105
Number of retired or separated participants receiving benefits2009-08-010
Number of other retired or separated participants entitled to future benefits2009-08-0124
Total of all active and inactive participants2009-08-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-08-010
Total participants2009-08-01129
Number of participants with account balances2009-08-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-08-010

Financial Data on PRESBYTERIAN DAY SCHOOL RETIREMENT PLAN

Measure Date Value
2021 : PRESBYTERIAN DAY SCHOOL RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-07-31$0
Total income from all sources (including contributions)2021-07-31$3,377,195
Total loss/gain on sale of assets2021-07-31$0
Total of all expenses incurred2021-07-31$1,355,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-07-31$1,292,136
Expenses. Certain deemed distributions of participant loans2021-07-31$24,077
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-07-31$616,897
Value of total assets at end of year2021-07-31$14,390,196
Value of total assets at beginning of year2021-07-31$12,368,769
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-07-31$39,555
Total interest from all sources2021-07-31$2,879
Total dividends received (eg from common stock, registered investment company shares)2021-07-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-07-31No
Administrative expenses professional fees incurred2021-07-31$39,555
Was this plan covered by a fidelity bond2021-07-31Yes
Value of fidelity bond cover2021-07-31$500,000
If this is an individual account plan, was there a blackout period2021-07-31No
Were there any nonexempt tranactions with any party-in-interest2021-07-31No
Contributions received from participants2021-07-31$434,650
Participant contributions at end of year2021-07-31$89,963
Participant contributions at beginning of year2021-07-31$73,459
Participant contributions at end of year2021-07-31$17,577
Participant contributions at beginning of year2021-07-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-07-31No
Value of net income/loss2021-07-31$2,021,427
Value of net assets at end of year (total assets less liabilities)2021-07-31$14,390,196
Value of net assets at beginning of year (total assets less liabilities)2021-07-31$12,368,769
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-07-31No
Were any leases to which the plan was party in default or uncollectible2021-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-07-31$13,002,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-07-31$10,263,102
Interest on participant loans2021-07-31$2,879
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-07-31$1,272,561
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-07-31$2,032,208
Net investment gain/loss from pooled separate accounts2021-07-31$2,757,419
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-07-31No
Was there a failure to transmit to the plan any participant contributions2021-07-31No
Has the plan failed to provide any benefit when due under the plan2021-07-31No
Contributions received in cash from employer2021-07-31$182,247
Employer contributions (assets) at end of year2021-07-31$7,430
Employer contributions (assets) at beginning of year2021-07-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-07-31$1,292,136
Did the plan have assets held for investment2021-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-07-31No
Opinion of an independent qualified public accountant for this plan2021-07-31Disclaimer
Accountancy firm name2021-07-31WATKINS UIBERALL
Accountancy firm EIN2021-07-31621804052
2020 : PRESBYTERIAN DAY SCHOOL RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-07-31$0
Total income from all sources (including contributions)2020-07-31$1,543,016
Total loss/gain on sale of assets2020-07-31$0
Total of all expenses incurred2020-07-31$750,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-07-31$718,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-07-31$629,170
Value of total assets at end of year2020-07-31$12,368,769
Value of total assets at beginning of year2020-07-31$11,576,555
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-07-31$32,224
Total interest from all sources2020-07-31$5,308
Total dividends received (eg from common stock, registered investment company shares)2020-07-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-07-31No
Administrative expenses professional fees incurred2020-07-31$32,224
Was this plan covered by a fidelity bond2020-07-31Yes
Value of fidelity bond cover2020-07-31$500,000
If this is an individual account plan, was there a blackout period2020-07-31No
Were there any nonexempt tranactions with any party-in-interest2020-07-31No
Contributions received from participants2020-07-31$428,804
Participant contributions at end of year2020-07-31$73,459
Participant contributions at beginning of year2020-07-31$105,809
Participant contributions at end of year2020-07-31$0
Participant contributions at beginning of year2020-07-31$16,705
Income. Received or receivable in cash from other sources (including rollovers)2020-07-31$4,341
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-07-31No
Value of net income/loss2020-07-31$792,214
Value of net assets at end of year (total assets less liabilities)2020-07-31$12,368,769
Value of net assets at beginning of year (total assets less liabilities)2020-07-31$11,576,555
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-07-31No
Were any leases to which the plan was party in default or uncollectible2020-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-07-31$10,263,102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-07-31$9,762,708
Interest on participant loans2020-07-31$5,308
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-07-31$2,032,208
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-07-31$1,678,769
Net investment gain/loss from pooled separate accounts2020-07-31$908,538
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-07-31No
Was there a failure to transmit to the plan any participant contributions2020-07-31No
Has the plan failed to provide any benefit when due under the plan2020-07-31No
Contributions received in cash from employer2020-07-31$196,025
Employer contributions (assets) at end of year2020-07-31$0
Employer contributions (assets) at beginning of year2020-07-31$12,564
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-07-31$718,578
Did the plan have assets held for investment2020-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-07-31Yes
Opinion of an independent qualified public accountant for this plan2020-07-31Disclaimer
Accountancy firm name2020-07-31BAILEY KAUFMAN AND SCHEIBELHUT PLLC
Accountancy firm EIN2020-07-31421660608
2019 : PRESBYTERIAN DAY SCHOOL RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-07-31$0
Total income from all sources (including contributions)2019-07-31$1,112,420
Total loss/gain on sale of assets2019-07-31$0
Total of all expenses incurred2019-07-31$329,687
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-07-31$321,281
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-07-31$742,213
Value of total assets at end of year2019-07-31$11,576,555
Value of total assets at beginning of year2019-07-31$10,793,822
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-07-31$8,406
Total interest from all sources2019-07-31$4,561
Total dividends received (eg from common stock, registered investment company shares)2019-07-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-07-31No
Administrative expenses professional fees incurred2019-07-31$8,406
Was this plan covered by a fidelity bond2019-07-31Yes
Value of fidelity bond cover2019-07-31$500,000
If this is an individual account plan, was there a blackout period2019-07-31No
Were there any nonexempt tranactions with any party-in-interest2019-07-31No
Contributions received from participants2019-07-31$401,517
Participant contributions at end of year2019-07-31$105,809
Participant contributions at beginning of year2019-07-31$126,624
Participant contributions at end of year2019-07-31$16,705
Income. Received or receivable in cash from other sources (including rollovers)2019-07-31$48,880
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-07-31No
Value of net income/loss2019-07-31$782,733
Value of net assets at end of year (total assets less liabilities)2019-07-31$11,576,555
Value of net assets at beginning of year (total assets less liabilities)2019-07-31$10,793,822
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-07-31No
Were any leases to which the plan was party in default or uncollectible2019-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-07-31$9,762,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-07-31$9,839,768
Income. Interest from loans (other than to participants)2019-07-31$4,561
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-07-31$1,678,769
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-07-31$827,430
Net investment gain/loss from pooled separate accounts2019-07-31$365,646
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-07-31No
Was there a failure to transmit to the plan any participant contributions2019-07-31No
Has the plan failed to provide any benefit when due under the plan2019-07-31No
Contributions received in cash from employer2019-07-31$291,816
Employer contributions (assets) at end of year2019-07-31$12,564
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-07-31$321,281
Did the plan have assets held for investment2019-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-07-31Yes
Opinion of an independent qualified public accountant for this plan2019-07-31Disclaimer
Accountancy firm name2019-07-31BAILEY KAUFMAN AND SCHEIBELHUT PLLC
Accountancy firm EIN2019-07-31421660608
2018 : PRESBYTERIAN DAY SCHOOL RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-07-31$0
Total income from all sources (including contributions)2018-07-31$1,698,756
Total loss/gain on sale of assets2018-07-31$0
Total of all expenses incurred2018-07-31$1,872,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-07-31$1,858,150
Expenses. Certain deemed distributions of participant loans2018-07-31$8,396
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-07-31$734,306
Value of total assets at end of year2018-07-31$10,793,822
Value of total assets at beginning of year2018-07-31$10,968,063
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-07-31$6,451
Total interest from all sources2018-07-31$6,762
Total dividends received (eg from common stock, registered investment company shares)2018-07-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-07-31No
Administrative expenses professional fees incurred2018-07-31$6,451
Was this plan covered by a fidelity bond2018-07-31Yes
Value of fidelity bond cover2018-07-31$500,000
If this is an individual account plan, was there a blackout period2018-07-31No
Were there any nonexempt tranactions with any party-in-interest2018-07-31No
Contributions received from participants2018-07-31$394,366
Participant contributions at end of year2018-07-31$126,624
Participant contributions at beginning of year2018-07-31$180,917
Income. Received or receivable in cash from other sources (including rollovers)2018-07-31$58,481
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-07-31No
Value of net income/loss2018-07-31$-174,241
Value of net assets at end of year (total assets less liabilities)2018-07-31$10,793,822
Value of net assets at beginning of year (total assets less liabilities)2018-07-31$10,968,063
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-07-31No
Were any leases to which the plan was party in default or uncollectible2018-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-07-31$9,839,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-07-31$9,277,982
Income. Interest from loans (other than to participants)2018-07-31$6,762
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-07-31$827,430
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-07-31$1,509,164
Net investment gain/loss from pooled separate accounts2018-07-31$957,688
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-07-31No
Was there a failure to transmit to the plan any participant contributions2018-07-31No
Has the plan failed to provide any benefit when due under the plan2018-07-31No
Contributions received in cash from employer2018-07-31$281,459
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-07-31$1,858,150
Did the plan have assets held for investment2018-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-07-31Yes
Opinion of an independent qualified public accountant for this plan2018-07-31Disclaimer
Accountancy firm name2018-07-31BAILEY KAUFMAN AND SCHEIBELHUT PLLC
Accountancy firm EIN2018-07-31421660608
2017 : PRESBYTERIAN DAY SCHOOL RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-07-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-07-31$0
Total unrealized appreciation/depreciation of assets2017-07-31$0
Total transfer of assets to this plan2017-07-31$0
Total transfer of assets from this plan2017-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-07-31$0
Expenses. Interest paid2017-07-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-07-31$0
Total income from all sources (including contributions)2017-07-31$1,908,287
Total loss/gain on sale of assets2017-07-31$0
Total of all expenses incurred2017-07-31$1,488,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-07-31$1,462,173
Expenses. Certain deemed distributions of participant loans2017-07-31$23,689
Value of total corrective distributions2017-07-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-07-31$688,338
Value of total assets at end of year2017-07-31$10,968,063
Value of total assets at beginning of year2017-07-31$10,548,383
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-07-31$2,745
Total income from rents2017-07-31$0
Total interest from all sources2017-07-31$7,173
Total dividends received (eg from common stock, registered investment company shares)2017-07-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-07-31$0
Administrative expenses professional fees incurred2017-07-31$2,745
Was this plan covered by a fidelity bond2017-07-31Yes
Value of fidelity bond cover2017-07-31$500,000
If this is an individual account plan, was there a blackout period2017-07-31No
Were there any nonexempt tranactions with any party-in-interest2017-07-31No
Contributions received from participants2017-07-31$391,776
Participant contributions at end of year2017-07-31$180,917
Participant contributions at beginning of year2017-07-31$174,738
Income. Received or receivable in cash from other sources (including rollovers)2017-07-31$16,597
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-07-31$0
Other income not declared elsewhere2017-07-31$0
Administrative expenses (other) incurred2017-07-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-07-31No
Income. Non cash contributions2017-07-31$0
Value of net income/loss2017-07-31$419,680
Value of net assets at end of year (total assets less liabilities)2017-07-31$10,968,063
Value of net assets at beginning of year (total assets less liabilities)2017-07-31$10,548,383
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-07-31No
Were any leases to which the plan was party in default or uncollectible2017-07-31No
Investment advisory and management fees2017-07-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-07-31$9,277,982
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-07-31$8,798,201
Interest on participant loans2017-07-31$0
Income. Interest from loans (other than to participants)2017-07-31$7,173
Interest earned on other investments2017-07-31$0
Income. Interest from US Government securities2017-07-31$0
Income. Interest from corporate debt instruments2017-07-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-07-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-07-31$1,509,164
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-07-31$1,575,444
Expenses. Payments to insurance carriers foe the provision of benefits2017-07-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-07-31$0
Net investment gain/loss from pooled separate accounts2017-07-31$1,212,776
Net investment gain or loss from common/collective trusts2017-07-31$0
Net gain/loss from 103.12 investment entities2017-07-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-07-31No
Was there a failure to transmit to the plan any participant contributions2017-07-31No
Has the plan failed to provide any benefit when due under the plan2017-07-31No
Contributions received in cash from employer2017-07-31$279,965
Income. Dividends from preferred stock2017-07-31$0
Income. Dividends from common stock2017-07-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-07-31$1,462,173
Contract administrator fees2017-07-31$0
Did the plan have assets held for investment2017-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-07-31No
Aggregate proceeds on sale of assets2017-07-31$0
Aggregate carrying amount (costs) on sale of assets2017-07-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-07-31Yes
Opinion of an independent qualified public accountant for this plan2017-07-31Disclaimer
Accountancy firm name2017-07-31BAILEY KAUFMAN AND SCHEIBELHUT PLLC
Accountancy firm EIN2017-07-31421660608
2016 : PRESBYTERIAN DAY SCHOOL RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-07-31$965,413
Total of all expenses incurred2016-07-31$1,160,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-07-31$1,149,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-07-31$800,666
Value of total assets at end of year2016-07-31$10,548,383
Value of total assets at beginning of year2016-07-31$10,743,944
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-07-31$11,915
Total interest from all sources2016-07-31$5,743
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-07-31No
Administrative expenses professional fees incurred2016-07-31$11,915
Was this plan covered by a fidelity bond2016-07-31Yes
Value of fidelity bond cover2016-07-31$500,000
If this is an individual account plan, was there a blackout period2016-07-31No
Were there any nonexempt tranactions with any party-in-interest2016-07-31No
Contributions received from participants2016-07-31$441,196
Participant contributions at end of year2016-07-31$174,738
Participant contributions at beginning of year2016-07-31$92,322
Participant contributions at beginning of year2016-07-31$21,251
Income. Received or receivable in cash from other sources (including rollovers)2016-07-31$46,765
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-07-31No
Value of net income/loss2016-07-31$-195,561
Value of net assets at end of year (total assets less liabilities)2016-07-31$10,548,383
Value of net assets at beginning of year (total assets less liabilities)2016-07-31$10,743,944
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-07-31No
Were any leases to which the plan was party in default or uncollectible2016-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-07-31$8,798,201
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-07-31$9,042,861
Interest on participant loans2016-07-31$5,743
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-07-31$1,575,444
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-07-31$1,573,929
Net investment gain/loss from pooled separate accounts2016-07-31$159,004
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-07-31No
Was there a failure to transmit to the plan any participant contributions2016-07-31No
Has the plan failed to provide any benefit when due under the plan2016-07-31No
Contributions received in cash from employer2016-07-31$312,705
Employer contributions (assets) at beginning of year2016-07-31$13,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-07-31$1,149,059
Did the plan have assets held for investment2016-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-07-31Yes
Opinion of an independent qualified public accountant for this plan2016-07-31Disclaimer
Accountancy firm name2016-07-31BAILEY KAUFMAN AND SCHEIBELHUT PLLC
Accountancy firm EIN2016-07-31421660608
2015 : PRESBYTERIAN DAY SCHOOL RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-07-31$1,539,724
Total of all expenses incurred2015-07-31$1,002,540
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-07-31$988,894
Expenses. Certain deemed distributions of participant loans2015-07-31$10,815
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-07-31$826,063
Value of total assets at end of year2015-07-31$10,743,944
Value of total assets at beginning of year2015-07-31$10,206,760
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-07-31$2,831
Total interest from all sources2015-07-31$2,988
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-07-31No
Administrative expenses professional fees incurred2015-07-31$2,831
Was this plan covered by a fidelity bond2015-07-31Yes
Value of fidelity bond cover2015-07-31$500,000
If this is an individual account plan, was there a blackout period2015-07-31No
Were there any nonexempt tranactions with any party-in-interest2015-07-31No
Contributions received from participants2015-07-31$500,827
Participant contributions at end of year2015-07-31$92,322
Participant contributions at beginning of year2015-07-31$83,218
Participant contributions at end of year2015-07-31$21,251
Assets. Other investments not covered elsewhere at beginning of year2015-07-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-07-31$1,195
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-07-31No
Value of net income/loss2015-07-31$537,184
Value of net assets at end of year (total assets less liabilities)2015-07-31$10,743,944
Value of net assets at beginning of year (total assets less liabilities)2015-07-31$10,206,760
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-07-31No
Were any leases to which the plan was party in default or uncollectible2015-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-07-31$9,042,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-07-31$8,845,601
Interest on participant loans2015-07-31$2,988
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-07-31$1,573,929
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-07-31$1,273,194
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-07-31$710,673
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-07-31No
Was there a failure to transmit to the plan any participant contributions2015-07-31No
Has the plan failed to provide any benefit when due under the plan2015-07-31No
Assets. Invements in employer securities at beginning of year2015-07-31$0
Assets. Value of employer real property at beginning of year2015-07-31$0
Contributions received in cash from employer2015-07-31$324,041
Employer contributions (assets) at end of year2015-07-31$13,581
Employer contributions (assets) at beginning of year2015-07-31$4,747
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-07-31$988,894
Did the plan have assets held for investment2015-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-07-31Yes
Opinion of an independent qualified public accountant for this plan2015-07-31Disclaimer
Accountancy firm name2015-07-31BAILEY KAUFMAN AND SCHEIBELHUT PLLC
Accountancy firm EIN2015-07-31421660608
2014 : PRESBYTERIAN DAY SCHOOL RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-07-31$1,824,806
Total of all expenses incurred2014-07-31$135,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-07-31$133,275
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-07-31$887,769
Value of total assets at end of year2014-07-31$10,206,760
Value of total assets at beginning of year2014-07-31$8,517,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-07-31$1,793
Total interest from all sources2014-07-31$4,752
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-07-31No
Administrative expenses professional fees incurred2014-07-31$1,793
Was this plan covered by a fidelity bond2014-07-31Yes
Value of fidelity bond cover2014-07-31$500,000
If this is an individual account plan, was there a blackout period2014-07-31No
Were there any nonexempt tranactions with any party-in-interest2014-07-31No
Contributions received from participants2014-07-31$538,832
Participant contributions at end of year2014-07-31$83,218
Participant contributions at beginning of year2014-07-31$132,959
Assets. Other investments not covered elsewhere at end of year2014-07-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-07-31$16,265
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-07-31No
Value of net income/loss2014-07-31$1,689,738
Value of net assets at end of year (total assets less liabilities)2014-07-31$10,206,760
Value of net assets at beginning of year (total assets less liabilities)2014-07-31$8,517,022
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-07-31No
Were any leases to which the plan was party in default or uncollectible2014-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-07-31$8,845,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-07-31$7,321,417
Interest on participant loans2014-07-31$4,752
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-07-31$1,273,194
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-07-31$1,062,646
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-07-31$932,285
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-07-31No
Was there a failure to transmit to the plan any participant contributions2014-07-31No
Has the plan failed to provide any benefit when due under the plan2014-07-31No
Assets. Invements in employer securities at end of year2014-07-31$0
Assets. Invements in employer securities at beginning of year2014-07-31$0
Assets. Value of employer real property at end of year2014-07-31$0
Assets. Value of employer real property at beginning of year2014-07-31$0
Contributions received in cash from employer2014-07-31$332,672
Employer contributions (assets) at end of year2014-07-31$4,747
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-07-31$133,275
Did the plan have assets held for investment2014-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-07-31Yes
Opinion of an independent qualified public accountant for this plan2014-07-31Disclaimer
Accountancy firm name2014-07-31BAILEY KAUFMAN AND SCHEIBELHUT PLLC
Accountancy firm EIN2014-07-31421660608
2013 : PRESBYTERIAN DAY SCHOOL RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-07-31$2,181,658
Total of all expenses incurred2013-07-31$1,296,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-07-31$1,294,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-07-31$837,282
Value of total assets at end of year2013-07-31$8,517,022
Value of total assets at beginning of year2013-07-31$7,631,735
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-07-31$1,929
Total interest from all sources2013-07-31$6,346
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-07-31No
Administrative expenses professional fees incurred2013-07-31$1,929
Was this plan covered by a fidelity bond2013-07-31Yes
Value of fidelity bond cover2013-07-31$500,000
If this is an individual account plan, was there a blackout period2013-07-31No
Were there any nonexempt tranactions with any party-in-interest2013-07-31No
Contributions received from participants2013-07-31$516,869
Participant contributions at end of year2013-07-31$132,959
Participant contributions at beginning of year2013-07-31$164,035
Income. Received or receivable in cash from other sources (including rollovers)2013-07-31$4,840
Other income not declared elsewhere2013-07-31$12,257
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-07-31No
Value of net income/loss2013-07-31$885,287
Value of net assets at end of year (total assets less liabilities)2013-07-31$8,517,022
Value of net assets at beginning of year (total assets less liabilities)2013-07-31$7,631,735
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-07-31No
Were any leases to which the plan was party in default or uncollectible2013-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-07-31$7,321,417
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-07-31$6,037,843
Interest on participant loans2013-07-31$6,346
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-07-31$1,062,646
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-07-31$1,429,857
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-07-31$1,325,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-07-31No
Was there a failure to transmit to the plan any participant contributions2013-07-31No
Has the plan failed to provide any benefit when due under the plan2013-07-31No
Contributions received in cash from employer2013-07-31$315,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-07-31$1,294,442
Did the plan have assets held for investment2013-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-07-31Yes
Opinion of an independent qualified public accountant for this plan2013-07-31Disclaimer
Accountancy firm name2013-07-31BAILEY KAUFMAN AND SCHEIBELHUT PLLC
Accountancy firm EIN2013-07-31421660608
2012 : PRESBYTERIAN DAY SCHOOL RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-07-31$915,648
Total of all expenses incurred2012-07-31$145,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-07-31$143,959
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-07-31$775,526
Value of total assets at end of year2012-07-31$7,631,735
Value of total assets at beginning of year2012-07-31$6,861,952
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-07-31$1,906
Total interest from all sources2012-07-31$8,461
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-07-31No
Administrative expenses professional fees incurred2012-07-31$1,906
Was this plan covered by a fidelity bond2012-07-31Yes
Value of fidelity bond cover2012-07-31$500,000
Were there any nonexempt tranactions with any party-in-interest2012-07-31No
Contributions received from participants2012-07-31$480,704
Participant contributions at end of year2012-07-31$164,035
Participant contributions at beginning of year2012-07-31$172,479
Participant contributions at beginning of year2012-07-31$18,844
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-07-31No
Value of net income/loss2012-07-31$769,783
Value of net assets at end of year (total assets less liabilities)2012-07-31$7,631,735
Value of net assets at beginning of year (total assets less liabilities)2012-07-31$6,861,952
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-07-31No
Were any leases to which the plan was party in default or uncollectible2012-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-07-31$6,037,843
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-07-31$5,263,689
Interest on participant loans2012-07-31$8,461
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-07-31$1,429,857
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-07-31$1,395,954
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-07-31$131,661
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-07-31No
Was there a failure to transmit to the plan any participant contributions2012-07-31No
Has the plan failed to provide any benefit when due under the plan2012-07-31No
Contributions received in cash from employer2012-07-31$294,822
Employer contributions (assets) at beginning of year2012-07-31$10,986
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-07-31$143,959
Did the plan have assets held for investment2012-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-07-31Yes
Opinion of an independent qualified public accountant for this plan2012-07-31Disclaimer
Accountancy firm name2012-07-31BAILEY KAUFMAN AND SCHEIBELHUT PLLC
Accountancy firm EIN2012-07-31421660608
2011 : PRESBYTERIAN DAY SCHOOL RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-07-31$0
Total income from all sources (including contributions)2011-07-31$1,431,870
Total loss/gain on sale of assets2011-07-31$0
Total of all expenses incurred2011-07-31$179,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-07-31$178,112
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-07-31$715,428
Value of total assets at end of year2011-07-31$6,861,952
Value of total assets at beginning of year2011-07-31$5,609,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-07-31$1,377
Total interest from all sources2011-07-31$5,150
Total dividends received (eg from common stock, registered investment company shares)2011-07-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-07-31No
Administrative expenses professional fees incurred2011-07-31$1,377
Was this plan covered by a fidelity bond2011-07-31Yes
Value of fidelity bond cover2011-07-31$500,000
Were there any nonexempt tranactions with any party-in-interest2011-07-31No
Contributions received from participants2011-07-31$439,153
Participant contributions at end of year2011-07-31$172,479
Participant contributions at beginning of year2011-07-31$106,277
Participant contributions at end of year2011-07-31$18,844
Participant contributions at beginning of year2011-07-31$18,631
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-07-31No
Value of net income/loss2011-07-31$1,252,381
Value of net assets at end of year (total assets less liabilities)2011-07-31$6,861,952
Value of net assets at beginning of year (total assets less liabilities)2011-07-31$5,609,571
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-07-31No
Were any leases to which the plan was party in default or uncollectible2011-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-07-31$5,263,689
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-07-31$5,473,950
Interest on participant loans2011-07-31$5,150
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-07-31$1,395,954
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-07-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-07-31$711,292
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-07-31No
Was there a failure to transmit to the plan any participant contributions2011-07-31No
Has the plan failed to provide any benefit when due under the plan2011-07-31No
Contributions received in cash from employer2011-07-31$276,275
Employer contributions (assets) at end of year2011-07-31$10,986
Employer contributions (assets) at beginning of year2011-07-31$10,713
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-07-31$178,112
Did the plan have assets held for investment2011-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-07-31Yes
Opinion of an independent qualified public accountant for this plan2011-07-31Disclaimer
Accountancy firm name2011-07-31BAILEY KAUFMAN AND SCHEIBELHUT PLLC
Accountancy firm EIN2011-07-31421660608

Form 5500 Responses for PRESBYTERIAN DAY SCHOOL RETIREMENT PLAN

2020: PRESBYTERIAN DAY SCHOOL RETIREMENT PLAN 2020 form 5500 responses
2020-08-01Type of plan entitySingle employer plan
2020-08-01Submission has been amendedNo
2020-08-01This submission is the final filingNo
2020-08-01This return/report is a short plan year return/report (less than 12 months)No
2020-08-01Plan is a collectively bargained planNo
2020-08-01Plan funding arrangement – InsuranceYes
2020-08-01Plan funding arrangement – TrustYes
2020-08-01Plan benefit arrangement – InsuranceYes
2020-08-01Plan benefit arrangement - TrustYes
2019: PRESBYTERIAN DAY SCHOOL RETIREMENT PLAN 2019 form 5500 responses
2019-08-01Type of plan entitySingle employer plan
2019-08-01Submission has been amendedNo
2019-08-01This submission is the final filingNo
2019-08-01This return/report is a short plan year return/report (less than 12 months)No
2019-08-01Plan is a collectively bargained planNo
2019-08-01Plan funding arrangement – InsuranceYes
2019-08-01Plan funding arrangement – TrustYes
2019-08-01Plan benefit arrangement – InsuranceYes
2019-08-01Plan benefit arrangement - TrustYes
2018: PRESBYTERIAN DAY SCHOOL RETIREMENT PLAN 2018 form 5500 responses
2018-08-01Type of plan entitySingle employer plan
2018-08-01Submission has been amendedNo
2018-08-01This submission is the final filingNo
2018-08-01This return/report is a short plan year return/report (less than 12 months)No
2018-08-01Plan is a collectively bargained planNo
2018-08-01Plan funding arrangement – InsuranceYes
2018-08-01Plan funding arrangement – TrustYes
2018-08-01Plan benefit arrangement – InsuranceYes
2018-08-01Plan benefit arrangement - TrustYes
2017: PRESBYTERIAN DAY SCHOOL RETIREMENT PLAN 2017 form 5500 responses
2017-08-01Type of plan entitySingle employer plan
2017-08-01Submission has been amendedNo
2017-08-01This submission is the final filingNo
2017-08-01This return/report is a short plan year return/report (less than 12 months)No
2017-08-01Plan is a collectively bargained planNo
2017-08-01Plan funding arrangement – InsuranceYes
2017-08-01Plan funding arrangement – TrustYes
2017-08-01Plan benefit arrangement – InsuranceYes
2017-08-01Plan benefit arrangement - TrustYes
2016: PRESBYTERIAN DAY SCHOOL RETIREMENT PLAN 2016 form 5500 responses
2016-08-01Type of plan entitySingle employer plan
2016-08-01Submission has been amendedNo
2016-08-01This submission is the final filingNo
2016-08-01This return/report is a short plan year return/report (less than 12 months)No
2016-08-01Plan is a collectively bargained planNo
2016-08-01Plan funding arrangement – InsuranceYes
2016-08-01Plan funding arrangement – TrustYes
2016-08-01Plan benefit arrangement – InsuranceYes
2016-08-01Plan benefit arrangement - TrustYes
2015: PRESBYTERIAN DAY SCHOOL RETIREMENT PLAN 2015 form 5500 responses
2015-08-01Type of plan entitySingle employer plan
2015-08-01Submission has been amendedNo
2015-08-01This submission is the final filingNo
2015-08-01This return/report is a short plan year return/report (less than 12 months)No
2015-08-01Plan is a collectively bargained planNo
2015-08-01Plan funding arrangement – InsuranceYes
2015-08-01Plan funding arrangement – TrustYes
2015-08-01Plan benefit arrangement – InsuranceYes
2015-08-01Plan benefit arrangement - TrustYes
2014: PRESBYTERIAN DAY SCHOOL RETIREMENT PLAN 2014 form 5500 responses
2014-08-01Type of plan entitySingle employer plan
2014-08-01Submission has been amendedNo
2014-08-01This submission is the final filingNo
2014-08-01This return/report is a short plan year return/report (less than 12 months)No
2014-08-01Plan is a collectively bargained planNo
2014-08-01Plan funding arrangement – InsuranceYes
2014-08-01Plan funding arrangement – TrustYes
2014-08-01Plan benefit arrangement – InsuranceYes
2014-08-01Plan benefit arrangement - TrustYes
2013: PRESBYTERIAN DAY SCHOOL RETIREMENT PLAN 2013 form 5500 responses
2013-08-01Type of plan entitySingle employer plan
2013-08-01Submission has been amendedNo
2013-08-01This submission is the final filingNo
2013-08-01This return/report is a short plan year return/report (less than 12 months)No
2013-08-01Plan is a collectively bargained planNo
2013-08-01Plan funding arrangement – InsuranceYes
2013-08-01Plan funding arrangement – TrustYes
2013-08-01Plan benefit arrangement – InsuranceYes
2013-08-01Plan benefit arrangement - TrustYes
2012: PRESBYTERIAN DAY SCHOOL RETIREMENT PLAN 2012 form 5500 responses
2012-08-01Type of plan entitySingle employer plan
2012-08-01Submission has been amendedNo
2012-08-01This submission is the final filingNo
2012-08-01This return/report is a short plan year return/report (less than 12 months)No
2012-08-01Plan is a collectively bargained planNo
2012-08-01Plan funding arrangement – InsuranceYes
2012-08-01Plan funding arrangement – TrustYes
2012-08-01Plan benefit arrangement – InsuranceYes
2012-08-01Plan benefit arrangement - TrustYes
2011: PRESBYTERIAN DAY SCHOOL RETIREMENT PLAN 2011 form 5500 responses
2011-08-01Type of plan entitySingle employer plan
2011-08-01Submission has been amendedNo
2011-08-01This submission is the final filingNo
2011-08-01This return/report is a short plan year return/report (less than 12 months)No
2011-08-01Plan is a collectively bargained planNo
2011-08-01Plan funding arrangement – InsuranceYes
2011-08-01Plan funding arrangement – TrustYes
2011-08-01Plan benefit arrangement – InsuranceYes
2011-08-01Plan benefit arrangement - TrustYes
2009: PRESBYTERIAN DAY SCHOOL RETIREMENT PLAN 2009 form 5500 responses
2009-08-01Type of plan entitySingle employer plan
2009-08-01Submission has been amendedNo
2009-08-01This submission is the final filingNo
2009-08-01This return/report is a short plan year return/report (less than 12 months)No
2009-08-01Plan is a collectively bargained planNo
2009-08-01Plan funding arrangement – InsuranceYes
2009-08-01Plan funding arrangement – TrustYes
2009-08-01Plan benefit arrangement – InsuranceYes
2009-08-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number860471
Policy instance 1
Insurance contract or identification number860471
Number of Individuals Covered119
Insurance policy start date2020-08-01
Insurance policy end date2021-07-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number860471
Policy instance 1
Insurance contract or identification number860471
Number of Individuals Covered123
Insurance policy start date2019-08-01
Insurance policy end date2020-07-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number877149
Policy instance 1
Insurance contract or identification number877149
Number of Individuals Covered132
Insurance policy start date2018-08-01
Insurance policy end date2019-07-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number860471
Policy instance 2
Insurance contract or identification number860471
Number of Individuals Covered125
Insurance policy start date2018-08-01
Insurance policy end date2019-07-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number877149
Policy instance 1
Insurance contract or identification number877149
Number of Individuals Covered119
Insurance policy start date2017-08-01
Insurance policy end date2018-07-31
Total amount of commissions paid to insurance brokerUSD $10,193
Total amount of fees paid to insurance companyUSD $0
Commission paid to Insurance BrokerUSD $10,193
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerBROKER
Insurance broker organization code?4
Insurance broker nameRAYMOND JAMES INSURANCE GROUP, INC.

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3