Logo

PHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN 401k Plan overview

Plan NamePHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN
Plan identification number 001

PHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • 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 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name:PHOENIX COUNTRY DAY SCHOOL
Employer identification number (EIN):860172671
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01ABBY PONTIUS
0012023-01-01
0012023-01-01ABBY PONTIUS
0012022-01-01
0012022-01-01ABBY PONTIUS
0012021-01-01
0012021-01-01ABBY PONTIUS
0012020-01-01
0012019-01-01
0012018-01-01KEN BRODEL KEN BRODEL2019-05-22
0012017-01-01KEN BRODEL KEN BRODEL2018-06-28
0012016-01-01KEN BRODEL KEN BRODEL2017-10-06
0012015-01-01STEPHANIE MCLACHLAN
0012014-01-01KATHRYN PETERS
0012013-01-01KATHRYN PETERS
0012012-01-01KATHRYN PETERS

Plan Statistics for PHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN

401k plan membership statisitcs for PHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN

Measure Date Value
2023: PHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01198
Total number of active participants reported on line 7a of the Form 55002023-01-01161
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0131
Total of all active and inactive participants2023-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011
Total participants2023-01-01193
Number of participants with account balances2023-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: PHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01186
Total number of active participants reported on line 7a of the Form 55002022-01-01162
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0132
Total of all active and inactive participants2022-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01194
Number of participants with account balances2022-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01183
Total number of active participants reported on line 7a of the Form 55002021-01-01158
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0124
Total of all active and inactive participants2021-01-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01182
Number of participants with account balances2021-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: PHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01172
Total number of active participants reported on line 7a of the Form 55002020-01-01156
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0124
Total of all active and inactive participants2020-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01180
Number of participants with account balances2020-01-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: PHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01169
Total number of active participants reported on line 7a of the Form 55002019-01-01153
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0116
Total of all active and inactive participants2019-01-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01169
Number of participants with account balances2019-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: PHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01157
Total number of active participants reported on line 7a of the Form 55002018-01-01149
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0118
Total of all active and inactive participants2018-01-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01167
Number of participants with account balances2018-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: PHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01148
Total number of active participants reported on line 7a of the Form 55002017-01-01147
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-017
Total of all active and inactive participants2017-01-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01154
Number of participants with account balances2017-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: PHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01145
Total number of active participants reported on line 7a of the Form 55002016-01-01145
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-011
Total of all active and inactive participants2016-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01146
Number of participants with account balances2016-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: PHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01325
Total number of active participants reported on line 7a of the Form 55002015-01-01141
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01174
Total of all active and inactive participants2015-01-01315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01316
Number of participants with account balances2015-01-01298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: PHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01350
Total number of active participants reported on line 7a of the Form 55002014-01-01194
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01130
Total of all active and inactive participants2014-01-01324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01325
Number of participants with account balances2014-01-01301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: PHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01320
Total number of active participants reported on line 7a of the Form 55002013-01-01225
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01124
Total of all active and inactive participants2013-01-01349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01350
Number of participants with account balances2013-01-01305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: PHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01388
Total number of active participants reported on line 7a of the Form 55002012-01-01201
Number of retired or separated participants receiving benefits2012-01-0127
Number of other retired or separated participants entitled to future benefits2012-01-01148
Total of all active and inactive participants2012-01-01376
Total participants2012-01-01376
Number of participants with account balances2012-01-01279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010

Financial Data on PHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN

Measure Date Value
2023 : PHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets from this plan2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$8,485,715
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$3,259,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$3,221,752
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$2,442,238
Value of total assets at end of year2023-12-31$42,257,011
Value of total assets at beginning of year2023-12-31$37,031,085
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$38,037
Total interest from all sources2023-12-31$97,239
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$630,367
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$630,367
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,315,460
Participant contributions at end of year2023-12-31$248,623
Participant contributions at beginning of year2023-12-31$155,563
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$144,103
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$82,075
Other income not declared elsewhere2023-12-31$133,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$5,225,926
Value of net assets at end of year (total assets less liabilities)2023-12-31$42,257,011
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$37,031,085
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$34,968,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$29,251,305
Value of interest in pooled separate accounts at end of year2023-12-31$543,255
Value of interest in pooled separate accounts at beginning of year2023-12-31$835,932
Interest on participant loans2023-12-31$6,029
Interest earned on other investments2023-12-31$91,210
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$6,496,747
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$6,781,532
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$5,272,850
Net investment gain/loss from pooled separate accounts2023-12-31$-90,179
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$982,675
Employer contributions (assets) at beginning of year2023-12-31$6,753
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$3,139,677
Contract administrator fees2023-12-31$38,037
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2023-12-31410746749
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total transfer of assets from this plan2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$8,485,715
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$3,259,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$3,221,752
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$2,442,238
Value of total assets at end of year2023-01-01$42,257,011
Value of total assets at beginning of year2023-01-01$37,031,085
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$38,037
Total interest from all sources2023-01-01$97,239
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$630,367
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$630,367
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$1,315,460
Participant contributions at end of year2023-01-01$248,623
Participant contributions at beginning of year2023-01-01$155,563
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$144,103
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-01-01$82,075
Other income not declared elsewhere2023-01-01$133,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$5,225,926
Value of net assets at end of year (total assets less liabilities)2023-01-01$42,257,011
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$37,031,085
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$34,968,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$29,251,305
Value of interest in pooled separate accounts at end of year2023-01-01$543,255
Value of interest in pooled separate accounts at beginning of year2023-01-01$835,932
Interest on participant loans2023-01-01$6,029
Interest earned on other investments2023-01-01$91,210
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$6,496,747
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$6,781,532
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$5,272,850
Net investment gain/loss from pooled separate accounts2023-01-01$-90,179
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$982,675
Employer contributions (assets) at beginning of year2023-01-01$6,753
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$3,139,677
Contract administrator fees2023-01-01$38,037
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01CLIFTONLARSONALLEN LLP
Accountancy firm EIN2023-01-01410746749
2022 : PHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-4,016,364
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,119,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,086,712
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,598,274
Value of total assets at end of year2022-12-31$37,031,085
Value of total assets at beginning of year2022-12-31$45,167,072
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$32,911
Total interest from all sources2022-12-31$61,238
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$513,598
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$513,598
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,267,064
Participant contributions at end of year2022-12-31$155,563
Participant contributions at beginning of year2022-12-31$218,729
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$373,002
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$115,425
Other income not declared elsewhere2022-12-31$63,038
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-8,135,987
Value of net assets at end of year (total assets less liabilities)2022-12-31$37,031,085
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$45,167,072
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$29,251,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$37,564,740
Value of interest in pooled separate accounts at end of year2022-12-31$835,932
Value of interest in pooled separate accounts at beginning of year2022-12-31$842,249
Interest on participant loans2022-12-31$8,671
Interest earned on other investments2022-12-31$52,567
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$6,781,532
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$6,541,354
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,322,364
Net investment gain/loss from pooled separate accounts2022-12-31$69,852
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$958,208
Employer contributions (assets) at end of year2022-12-31$6,753
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,971,287
Contract administrator fees2022-12-31$32,911
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-4,016,364
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$4,119,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$4,086,712
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$2,598,274
Value of total assets at end of year2022-01-01$37,031,085
Value of total assets at beginning of year2022-01-01$45,167,072
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$32,911
Total interest from all sources2022-01-01$61,238
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$513,598
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$513,598
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$1,267,064
Participant contributions at end of year2022-01-01$155,563
Participant contributions at beginning of year2022-01-01$218,729
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$373,002
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-01-01$115,425
Other income not declared elsewhere2022-01-01$63,038
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-8,135,987
Value of net assets at end of year (total assets less liabilities)2022-01-01$37,031,085
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$45,167,072
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$29,251,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$37,564,740
Value of interest in pooled separate accounts at end of year2022-01-01$835,932
Value of interest in pooled separate accounts at beginning of year2022-01-01$842,249
Interest on participant loans2022-01-01$8,671
Interest earned on other investments2022-01-01$52,567
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$6,781,532
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$6,541,354
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-7,322,364
Net investment gain/loss from pooled separate accounts2022-01-01$69,852
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$958,208
Employer contributions (assets) at end of year2022-01-01$6,753
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$3,971,287
Contract administrator fees2022-01-01$32,911
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-01-01410746749
2021 : PHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$7,702,540
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,689,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,660,011
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,220,537
Value of total assets at end of year2021-12-31$45,167,072
Value of total assets at beginning of year2021-12-31$39,154,213
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$29,670
Total interest from all sources2021-12-31$37,629
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$870,079
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$870,079
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,149,448
Participant contributions at end of year2021-12-31$218,729
Participant contributions at beginning of year2021-12-31$199,961
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$198,156
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$61,725
Other income not declared elsewhere2021-12-31$560,937
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$6,012,859
Value of net assets at end of year (total assets less liabilities)2021-12-31$45,167,072
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$39,154,213
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$37,564,740
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$31,494,327
Value of interest in pooled separate accounts at end of year2021-12-31$842,249
Value of interest in pooled separate accounts at beginning of year2021-12-31$743,409
Interest on participant loans2021-12-31$11,939
Interest earned on other investments2021-12-31$25,690
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$6,541,354
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$6,716,516
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,884,821
Net investment gain/loss from pooled separate accounts2021-12-31$128,537
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$872,933
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,598,286
Contract administrator fees2021-12-31$29,670
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : PHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$7,371,978
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,166,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,141,511
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,023,802
Value of total assets at end of year2020-12-31$39,154,213
Value of total assets at beginning of year2020-12-31$35,948,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$25,091
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$90,268
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$776,083
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$776,083
Administrative expenses professional fees incurred2020-12-31$40
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$1,069,076
Participant contributions at end of year2020-12-31$199,961
Participant contributions at beginning of year2020-12-31$174,567
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$150,763
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$797,930
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$194,927
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$3,205,376
Value of net assets at end of year (total assets less liabilities)2020-12-31$39,154,213
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$35,948,837
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$31,494,327
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$27,687,220
Value of interest in pooled separate accounts at end of year2020-12-31$743,409
Value of interest in pooled separate accounts at beginning of year2020-12-31$758,269
Interest on participant loans2020-12-31$6,218
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$84,050
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$6,716,516
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$7,328,781
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,293,308
Net investment gain/loss from pooled separate accounts2020-12-31$-6,410
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$803,963
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,343,581
Contract administrator fees2020-12-31$25,051
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSENALLEN
Accountancy firm EIN2020-12-31410746749
2019 : PHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$8,399,379
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,273,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,238,468
Expenses. Certain deemed distributions of participant loans2019-12-31$14,072
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,620,886
Value of total assets at end of year2019-12-31$35,948,837
Value of total assets at beginning of year2019-12-31$31,823,360
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$21,362
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$90,163
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$552,077
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$552,077
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$1,087,412
Participant contributions at end of year2019-12-31$174,567
Participant contributions at beginning of year2019-12-31$205,226
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$756,457
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$537,428
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$242,586
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$4,125,477
Value of net assets at end of year (total assets less liabilities)2019-12-31$35,948,837
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$31,823,360
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$27,687,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$23,384,604
Value of interest in pooled separate accounts at end of year2019-12-31$758,269
Value of interest in pooled separate accounts at beginning of year2019-12-31$835,783
Interest on participant loans2019-12-31$8,985
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$81,178
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$7,328,781
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$7,397,747
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$129,145
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,850,836
Net investment gain/loss from pooled separate accounts2019-12-31$42,831
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$777,017
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,571,895
Contract administrator fees2019-12-31$21,362
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
2018 : PHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$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
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$982,359
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,509,277
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,491,117
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,408,725
Value of total assets at end of year2018-12-31$31,823,360
Value of total assets at beginning of year2018-12-31$33,350,278
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$18,160
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$8,137
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$839,628
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$839,628
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$1,020,810
Participant contributions at end of year2018-12-31$205,226
Participant contributions at beginning of year2018-12-31$152,278
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$629,433
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$115,742
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-1,526,918
Value of net assets at end of year (total assets less liabilities)2018-12-31$31,823,360
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$33,350,278
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$65
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$23,384,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$25,176,207
Value of interest in pooled separate accounts at end of year2018-12-31$835,783
Value of interest in pooled separate accounts at beginning of year2018-12-31$886,850
Interest on participant loans2018-12-31$8,137
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$7,397,747
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$7,134,943
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,315,880
Net investment gain/loss from pooled separate accounts2018-12-31$41,749
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$758,482
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,375,375
Contract administrator fees2018-12-31$18,095
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : PHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$3,545
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
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$6,114,890
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,710,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,694,759
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,902,551
Value of total assets at end of year2017-12-31$33,350,278
Value of total assets at beginning of year2017-12-31$28,942,577
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$15,975
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$7,351
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$718,769
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$718,769
Administrative expenses professional fees incurred2017-12-31$1,065
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$983,350
Participant contributions at end of year2017-12-31$152,278
Participant contributions at beginning of year2017-12-31$154,289
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$169,191
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$-4,354
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$4,404,156
Value of net assets at end of year (total assets less liabilities)2017-12-31$33,350,278
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$28,942,577
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$25,176,207
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$20,635,833
Value of interest in pooled separate accounts at end of year2017-12-31$886,850
Value of interest in pooled separate accounts at beginning of year2017-12-31$933,890
Interest on participant loans2017-12-31$7,351
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$7,134,943
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$7,218,565
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,451,766
Net investment gain/loss from pooled separate accounts2017-12-31$38,807
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$750,010
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,694,759
Contract administrator fees2017-12-31$14,910
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2017-12-31410746749
2016 : PHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$1,453,574
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$4,003,666
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,028,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,024,809
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,412,738
Value of total assets at end of year2016-12-31$28,942,577
Value of total assets at beginning of year2016-12-31$26,514,041
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,895
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$4,259
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$633,548
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$633,548
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$903,895
Participant contributions at end of year2016-12-31$154,289
Participant contributions at beginning of year2016-12-31$104,946
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$826,610
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$974,962
Value of net assets at end of year (total assets less liabilities)2016-12-31$28,942,577
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$26,514,041
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$20,635,833
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$18,909,565
Value of interest in pooled separate accounts at end of year2016-12-31$933,890
Value of interest in pooled separate accounts at beginning of year2016-12-31$972,738
Interest on participant loans2016-12-31$4,259
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$346,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$346,901
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$7,218,565
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$6,179,891
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$902,874
Net investment gain/loss from pooled separate accounts2016-12-31$50,247
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$682,233
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,024,809
Contract administrator fees2016-12-31$3,895
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-12-31410746749
2015 : PHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,017,570
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,734,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,682,818
Expenses. Certain deemed distributions of participant loans2015-12-31$49,250
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,412,074
Value of total assets at end of year2015-12-31$26,514,041
Value of total assets at beginning of year2015-12-31$27,230,628
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,089
Total interest from all sources2015-12-31$253,175
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$441,312
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$441,312
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$587,610
Amount contributed by the employer to the plan for this plan year2015-12-31$587,610
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$736,375
Participant contributions at end of year2015-12-31$104,946
Participant contributions at beginning of year2015-12-31$155,779
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$88,089
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-716,587
Value of net assets at end of year (total assets less liabilities)2015-12-31$26,514,041
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$27,230,628
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$18,909,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$19,866,705
Value of interest in pooled separate accounts at end of year2015-12-31$972,738
Value of interest in pooled separate accounts at beginning of year2015-12-31$933,263
Interest on participant loans2015-12-31$248,248
Income. Interest from loans (other than to participants)2015-12-31$4,894
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$346,901
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$246,990
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$246,990
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$33
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$6,179,891
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$6,027,891
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$114,110
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-164,601
Net investment gain/loss from pooled separate accounts2015-12-31$75,610
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$587,610
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,568,708
Contract administrator fees2015-12-31$2,089
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2015-12-31410746749
2014 : PHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$3,135,164
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,223,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,221,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,210,029
Value of total assets at end of year2014-12-31$27,230,628
Value of total assets at beginning of year2014-12-31$28,319,323
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,048
Total interest from all sources2014-12-31$254,286
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$624,647
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$624,647
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$546,579
Amount contributed by the employer to the plan for this plan year2014-12-31$546,579
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$663,450
Participant contributions at end of year2014-12-31$155,779
Participant contributions at beginning of year2014-12-31$93,566
Administrative expenses (other) incurred2014-12-31$2,048
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-1,088,695
Value of net assets at end of year (total assets less liabilities)2014-12-31$27,230,628
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$28,319,323
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$19,866,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$21,381,525
Value of interest in pooled separate accounts at end of year2014-12-31$933,263
Value of interest in pooled separate accounts at beginning of year2014-12-31$875,073
Income. Interest from loans (other than to participants)2014-12-31$3,718
Interest earned on other investments2014-12-31$250,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$246,990
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$337,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$337,654
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$28
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$6,027,891
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$5,631,505
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$941,676
Net investment gain/loss from pooled separate accounts2014-12-31$104,526
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$546,579
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,221,811
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2014-12-31410746749
2013 : PHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,247
Total income from all sources (including contributions)2013-12-31$5,694,451
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,391,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,387,882
Expenses. Certain deemed distributions of participant loans2013-12-31$1,880
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,385,530
Value of total assets at end of year2013-12-31$28,319,323
Value of total assets at beginning of year2013-12-31$24,020,039
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,158
Total interest from all sources2013-12-31$231,146
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$443,965
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$443,965
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$570,142
Amount contributed by the employer to the plan for this plan year2013-12-31$570,142
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$632,115
Participant contributions at end of year2013-12-31$93,566
Participant contributions at beginning of year2013-12-31$124,414
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$183,273
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$3,247
Administrative expenses (other) incurred2013-12-31$2,158
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,302,531
Value of net assets at end of year (total assets less liabilities)2013-12-31$28,319,323
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$24,016,792
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$21,381,525
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$17,594,078
Value of interest in pooled separate accounts at end of year2013-12-31$875,073
Value of interest in pooled separate accounts at beginning of year2013-12-31$749,948
Interest on participant loans2013-12-31$4,768
Interest earned on other investments2013-12-31$226,354
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$337,654
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$203,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$203,143
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$24
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$5,631,505
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$5,348,456
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$19,934
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,561,765
Net investment gain/loss from pooled separate accounts2013-12-31$72,045
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$570,142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,367,948
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2013-12-31410746749
2012 : PHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,247
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$6,478
Total income from all sources (including contributions)2012-12-31$3,617,515
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$689,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$683,612
Value of total corrective distributions2012-12-31$3,247
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,172,543
Value of total assets at end of year2012-12-31$24,020,039
Value of total assets at beginning of year2012-12-31$21,094,831
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,217
Total interest from all sources2012-12-31$219,829
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$183,846
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$183,846
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$609,779
Participant contributions at end of year2012-12-31$124,414
Participant contributions at beginning of year2012-12-31$179,884
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$23,431
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$2,034
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$3,247
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$6,478
Administrative expenses (other) incurred2012-12-31$2,217
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,928,439
Value of net assets at end of year (total assets less liabilities)2012-12-31$24,016,792
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$21,088,353
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$17,594,078
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$14,762,384
Value of interest in pooled separate accounts at end of year2012-12-31$749,948
Value of interest in pooled separate accounts at beginning of year2012-12-31$631,434
Interest on participant loans2012-12-31$6,987
Interest earned on other investments2012-12-31$212,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$203,143
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$241,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$241,948
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$5,348,456
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$5,234,938
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,975,931
Net investment gain/loss from pooled separate accounts2012-12-31$65,366
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$560,730
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$20,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$683,612
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2012-12-31410746749

Form 5500 Responses for PHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN

2023: PHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: PHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PHOENIX COUNTRY DAY SCHOOL TAX-DEFERRED ANNUITY PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number365269
Policy instance 3
Insurance contract or identification number365269
Number of Individuals Covered0
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number365268
Policy instance 2
Insurance contract or identification number365268
Number of Individuals Covered0
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered193
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number365269
Policy instance 3
Insurance contract or identification number365269
Number of Individuals Covered0
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number365268
Policy instance 2
Insurance contract or identification number365268
Number of Individuals Covered0
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered194
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number365268
Policy instance 2
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number365269
Policy instance 3
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number365269
Policy instance 3
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number365268
Policy instance 2
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number365269
Policy instance 3
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number365268
Policy instance 2
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number365269
Policy instance 3
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number365268
Policy instance 2
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number365268
Policy instance 2
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number365269
Policy instance 3
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number365268
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number365268
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number365268
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number365268
Policy instance 1

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
US 401k Lookup     VAT Lookup