CHRISTIE SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TAX DEFERRED ANNUITY PLAN OF CHRISTIE SCHOOL
Measure | Date | Value |
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2012 : TAX DEFERRED ANNUITY PLAN OF CHRISTIE SCHOOL 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-06-08 | $-14,789 |
Total of all expenses incurred | 2012-06-08 | $1,730,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-08 | $1,723,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-08 | $3,038 |
Value of total assets at end of year | 2012-06-08 | $0 |
Value of total assets at beginning of year | 2012-06-08 | $1,745,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-08 | $6,785 |
Total interest from all sources | 2012-06-08 | $15,578 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-08 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-06-08 | $0 |
Was this plan covered by a fidelity bond | 2012-06-08 | Yes |
Value of fidelity bond cover | 2012-06-08 | $275,000 |
If this is an individual account plan, was there a blackout period | 2012-06-08 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-08 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-08 | No |
Participant contributions at end of year | 2012-06-08 | $0 |
Participant contributions at beginning of year | 2012-06-08 | $1,226 |
Other income not declared elsewhere | 2012-06-08 | $2,315 |
Administrative expenses (other) incurred | 2012-06-08 | $6,785 |
Total non interest bearing cash at end of year | 2012-06-08 | $0 |
Total non interest bearing cash at beginning of year | 2012-06-08 | $20,416 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-08 | No |
Value of net income/loss | 2012-06-08 | $-1,745,173 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-08 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-08 | $1,745,173 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-08 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-08 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-08 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-08 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-08 | $1,080,848 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-08 | $15,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-08 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-08 | $638,285 |
Net investment gain/loss from pooled separate accounts | 2012-06-08 | $-35,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-08 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-08 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-08 | No |
Contributions received in cash from employer | 2012-06-08 | $3,038 |
Employer contributions (assets) at end of year | 2012-06-08 | $0 |
Employer contributions (assets) at beginning of year | 2012-06-08 | $4,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-08 | $1,723,599 |
Did the plan have assets held for investment | 2012-06-08 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-08 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-08 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-08 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-08 | Disclaimer |
Accountancy firm name | 2012-06-08 | GARY MCGEE |
Accountancy firm EIN | 2012-06-08 | 274363029 |
2011 : TAX DEFERRED ANNUITY PLAN OF CHRISTIE SCHOOL 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-06-30 | $1,157,969 |
Total of all expenses incurred | 2011-06-30 | $199,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $194,836 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,028,004 |
Value of total assets at end of year | 2011-06-30 | $1,745,173 |
Value of total assets at beginning of year | 2011-06-30 | $786,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $4,946 |
Total interest from all sources | 2011-06-30 | $14,526 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $275,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $141,612 |
Participant contributions at end of year | 2011-06-30 | $1,226 |
Participant contributions at beginning of year | 2011-06-30 | $5,126 |
Participant contributions at end of year | 2011-06-30 | $4,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $771,312 |
Other income not declared elsewhere | 2011-06-30 | $1,686 |
Administrative expenses (other) incurred | 2011-06-30 | $4,946 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $958,187 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,745,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $786,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | Yes |
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 year | 2011-06-30 | $1,226 |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,080,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $467,173 |
Interest on participant loans | 2011-06-30 | $0 |
Interest earned on other investments | 2011-06-30 | $14,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $638,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $314,687 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $113,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $115,080 |
Employer contributions (assets) at end of year | 2011-06-30 | $20,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $194,836 |
Did the plan have assets held for investment | 2011-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | GARY MCGEE & CO |
Accountancy firm EIN | 2011-06-30 | 274363029 |
2010 : TAX DEFERRED ANNUITY PLAN OF CHRISTIE SCHOOL 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $0 |
Total income from all sources (including contributions) | 2010-06-30 | $33,466 |
Total loss/gain on sale of assets | 2010-06-30 | $0 |
Total of all expenses incurred | 2010-06-30 | $47,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-06-30 | $46,518 |
Expenses. Certain deemed distributions of participant loans | 2010-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-06-30 | $32,024 |
Value of total assets at end of year | 2010-06-30 | $786,986 |
Value of total assets at beginning of year | 2010-06-30 | $800,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $634 |
Total interest from all sources | 2010-06-30 | $4,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-06-30 | No |
Was this plan covered by a fidelity bond | 2010-06-30 | Yes |
Value of fidelity bond cover | 2010-06-30 | $275,000 |
If this is an individual account plan, was there a blackout period | 2010-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-06-30 | No |
Contributions received from participants | 2010-06-30 | $32,024 |
Participant contributions at end of year | 2010-06-30 | $5,126 |
Participant contributions at beginning of year | 2010-06-30 | $1,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-06-30 | $0 |
Other income not declared elsewhere | 2010-06-30 | $4,293 |
Administrative expenses (other) incurred | 2010-06-30 | $634 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-06-30 | No |
Value of net income/loss | 2010-06-30 | $-13,686 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $786,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $800,672 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-06-30 | $467,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-06-30 | $514,579 |
Interest on participant loans | 2010-06-30 | $0 |
Interest earned on other investments | 2010-06-30 | $4,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-06-30 | $319,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-06-30 | $286,093 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-06-30 | $-7,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-06-30 | No |
Contributions received in cash from employer | 2010-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-06-30 | $46,518 |
Did the plan have assets held for investment | 2010-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-06-30 | No |
2009 : TAX DEFERRED ANNUITY PLAN OF CHRISTIE SCHOOL 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |