PRESBYTERIAN SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRESBYTERIAN SCHOOL 403(B) PLAN
Measure | Date | Value |
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2022 : PRESBYTERIAN SCHOOL 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,980,368 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $585,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $559,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,018,490 |
Value of total assets at end of year | 2022-12-31 | $15,054,610 |
Value of total assets at beginning of year | 2022-12-31 | $17,620,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,484 |
Total interest from all sources | 2022-12-31 | $54,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $683,145 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $683,145 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $550,525 |
Participant contributions at end of year | 2022-12-31 | $106,252 |
Participant contributions at beginning of year | 2022-12-31 | $90,156 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $23,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,375 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,565,560 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,054,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,620,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $19,019 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,239,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,797,960 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $272,085 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $270,955 |
Interest on participant loans | 2022-12-31 | $4,631 |
Interest earned on other investments | 2022-12-31 | $49,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,436,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,419,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,758,848 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $22,641 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $464,590 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $18,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $559,708 |
Contract administrator fees | 2022-12-31 | $6,465 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Qualified |
Accountancy firm name | 2022-12-31 | BLAZEK & VETTERLING |
Accountancy firm EIN | 2022-12-31 | 760269860 |
2021 : PRESBYTERIAN SCHOOL 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,359,221 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $894,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $868,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $972,189 |
Value of total assets at end of year | 2021-12-31 | $17,620,170 |
Value of total assets at beginning of year | 2021-12-31 | $15,155,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,813 |
Total interest from all sources | 2021-12-31 | $47,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $837,019 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $837,019 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $520,073 |
Participant contributions at end of year | 2021-12-31 | $90,156 |
Participant contributions at beginning of year | 2021-12-31 | $24,283 |
Participant contributions at end of year | 2021-12-31 | $23,141 |
Participant contributions at beginning of year | 2021-12-31 | $19,367 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,662 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,464,960 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,620,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,155,210 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,797,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,319,912 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $270,955 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $257,348 |
Interest on participant loans | 2021-12-31 | $2,264 |
Interest earned on other investments | 2021-12-31 | $45,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,419,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,517,139 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $100,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,459,017 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $43,271 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $446,454 |
Employer contributions (assets) at end of year | 2021-12-31 | $18,645 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $17,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $767,877 |
Contract administrator fees | 2021-12-31 | $25,813 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BLAZEK & VETTERLING |
Accountancy firm EIN | 2021-12-31 | 760269860 |
2020 : PRESBYTERIAN SCHOOL 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,454,958 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $906,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $892,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $925,073 |
Value of total assets at end of year | 2020-12-31 | $15,155,210 |
Value of total assets at beginning of year | 2020-12-31 | $12,606,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,158 |
Total interest from all sources | 2020-12-31 | $52,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $629,716 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $629,716 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $492,942 |
Participant contributions at end of year | 2020-12-31 | $24,283 |
Participant contributions at beginning of year | 2020-12-31 | $32,116 |
Participant contributions at end of year | 2020-12-31 | $19,367 |
Participant contributions at beginning of year | 2020-12-31 | $24,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,306 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $25,268 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,548,941 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,155,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,606,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,319,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,778,936 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $257,348 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $276,143 |
Interest on participant loans | 2020-12-31 | $1,669 |
Interest earned on other investments | 2020-12-31 | $50,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,517,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,449,641 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $21,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,849,939 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-2,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $419,825 |
Employer contributions (assets) at end of year | 2020-12-31 | $17,161 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $19,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $871,406 |
Contract administrator fees | 2020-12-31 | $13,158 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BLAZEK & VETTERLING |
Accountancy firm EIN | 2020-12-31 | 760269860 |
2019 : PRESBYTERIAN SCHOOL 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,743 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,769,241 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,146,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,136,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $940,187 |
Value of total assets at end of year | 2019-12-31 | $12,606,269 |
Value of total assets at beginning of year | 2019-12-31 | $10,954,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,691 |
Total interest from all sources | 2019-12-31 | $94,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $91,098 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $512,457 |
Participant contributions at end of year | 2019-12-31 | $32,116 |
Participant contributions at beginning of year | 2019-12-31 | $21,450 |
Participant contributions at end of year | 2019-12-31 | $24,488 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,300 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,475 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $25,268 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,623,238 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,577,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,954,288 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,800,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,170,325 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $276,143 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $269,517 |
Interest on participant loans | 2019-12-31 | $2,084 |
Interest earned on other investments | 2019-12-31 | $91,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,449,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,492,996 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $45,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,719,611 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $14,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $415,430 |
Employer contributions (assets) at end of year | 2019-12-31 | $19,677 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,091,297 |
Contract administrator fees | 2019-12-31 | $9,691 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BLAZEK & VETTERLING |
Accountancy firm EIN | 2019-12-31 | 760269860 |
2018 : PRESBYTERIAN SCHOOL 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $617,616 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $369,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $355,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,146,447 |
Value of total assets at end of year | 2018-12-31 | $10,954,288 |
Value of total assets at beginning of year | 2018-12-31 | $10,706,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,964 |
Total interest from all sources | 2018-12-31 | $54,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $396,155 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $396,155 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $457,626 |
Participant contributions at end of year | 2018-12-31 | $21,450 |
Participant contributions at beginning of year | 2018-12-31 | $11,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $306,924 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $247,998 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,954,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,706,290 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,170,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,840,001 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $269,517 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $344,434 |
Interest on participant loans | 2018-12-31 | $1,044 |
Interest earned on other investments | 2018-12-31 | $53,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,492,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,510,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-995,303 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $15,650 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $381,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $355,654 |
Contract administrator fees | 2018-12-31 | $13,964 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BLAZEK & VETTERLING |
Accountancy firm EIN | 2018-12-31 | 760269860 |
2017 : PRESBYTERIAN SCHOOL 403(B) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,198,536 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $214,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $204,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $793,940 |
Value of total assets at end of year | 2017-12-31 | $10,706,290 |
Value of total assets at beginning of year | 2017-12-31 | $8,722,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,286 |
Total interest from all sources | 2017-12-31 | $52,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $192,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $192,886 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,286 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $414,070 |
Participant contributions at end of year | 2017-12-31 | $11,557 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $33,545 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,984,122 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,706,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,722,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,840,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,883,623 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $344,434 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $350,583 |
Interest on participant loans | 2017-12-31 | $222 |
Interest earned on other investments | 2017-12-31 | $52,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,510,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,487,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,144,563 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $14,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $346,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $204,128 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BLAZEK & VETTERLING |
Accountancy firm EIN | 2017-12-31 | 760269860 |