THE HARKER SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HARKER SCHOOL 403(B) TAX-DEFERRED ANNUITY PLAN
401k plan membership statisitcs for THE HARKER SCHOOL 403(B) TAX-DEFERRED ANNUITY PLAN
Measure | Date | Value |
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2022 : THE HARKER SCHOOL 403(B) TAX-DEFERRED ANNUITY PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,309,129 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,309,129 |
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 | $-3,359,978 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,376,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,311,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,239,844 |
Value of total assets at end of year | 2022-12-31 | $48,170,481 |
Value of total assets at beginning of year | 2022-12-31 | $53,906,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,511 |
Total interest from all sources | 2022-12-31 | $1,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,082,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,082,999 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,784,364 |
Participant contributions at end of year | 2022-12-31 | $66,790 |
Participant contributions at beginning of year | 2022-12-31 | $35,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $455,480 |
Administrative expenses (other) incurred | 2022-12-31 | $64,511 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,736,330 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,170,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $53,906,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $37,778,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $45,506,374 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $48,115 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $44,790 |
Interest on participant loans | 2022-12-31 | $1,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $466,986 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $465,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $465,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,710,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,733,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-375,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Employer contributions (assets) at end of year | 2022-12-31 | $98,737 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $120,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,311,841 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ROBERT LEE & ASSOCIATES, LLP |
Accountancy firm EIN | 2022-12-31 | 271155496 |
2021 : THE HARKER SCHOOL 403(B) TAX-DEFERRED ANNUITY PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,699,307 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,699,307 |
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 | $10,142,741 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,605,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,558,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,515,734 |
Value of total assets at end of year | 2021-12-31 | $53,906,811 |
Value of total assets at beginning of year | 2021-12-31 | $45,369,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,794 |
Total interest from all sources | 2021-12-31 | $957 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,709,323 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,709,323 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,311,427 |
Participant contributions at end of year | 2021-12-31 | $35,418 |
Participant contributions at beginning of year | 2021-12-31 | $21,918 |
Participant contributions at end of year | 2021-12-31 | $120,500 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $204,307 |
Administrative expenses (other) incurred | 2021-12-31 | $46,794 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $8,537,611 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $53,906,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,369,200 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $45,506,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,188,412 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $44,790 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $40,387 |
Interest on participant loans | 2021-12-31 | $957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $465,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $792,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $792,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,733,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,326,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,217,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,558,336 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ROBERT LEE & ASSOCIATES, LLP |
Accountancy firm EIN | 2021-12-31 | 271155496 |
2020 : THE HARKER SCHOOL 403(B) TAX-DEFERRED ANNUITY PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,652,841 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,652,841 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,594,625 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,024,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,974,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,141,882 |
Value of total assets at end of year | 2020-12-31 | $45,369,200 |
Value of total assets at beginning of year | 2020-12-31 | $39,798,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,174 |
Total interest from all sources | 2020-12-31 | $9 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $927,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $927,402 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,937,430 |
Participant contributions at end of year | 2020-12-31 | $21,918 |
Participant contributions at beginning of year | 2020-12-31 | $1,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $204,452 |
Other income not declared elsewhere | 2020-12-31 | $150 |
Administrative expenses (other) incurred | 2020-12-31 | $50,174 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,570,265 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,369,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,798,935 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,188,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,514,261 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $40,387 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $40,360 |
Interest on participant loans | 2020-12-31 | $9 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $792,173 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $547,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $547,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,326,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,695,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $872,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,974,186 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ROBERT LEE & ASSOCIATES |
Accountancy firm EIN | 2020-12-31 | 271155496 |
2019 : THE HARKER SCHOOL 403(B) TAX-DEFERRED ANNUITY PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,168,280 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,168,280 |
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 |
Total income from all sources (including contributions) | 2019-12-31 | $9,519,001 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,104,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,056,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,743,086 |
Value of total assets at end of year | 2019-12-31 | $39,798,935 |
Value of total assets at beginning of year | 2019-12-31 | $32,384,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,894 |
Total interest from all sources | 2019-12-31 | $113 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $856,056 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $856,056 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,732,270 |
Participant contributions at end of year | 2019-12-31 | $1,027 |
Participant contributions at beginning of year | 2019-12-31 | $4,028 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $77,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,816 |
Other income not declared elsewhere | 2019-12-31 | $204 |
Administrative expenses (other) incurred | 2019-12-31 | $47,894 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,414,118 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,798,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,384,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,514,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,950,281 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $40,360 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $66,149 |
Interest on participant loans | 2019-12-31 | $113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $547,725 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $348,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $348,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,695,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,938,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $751,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,056,989 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ROBERT LEE & ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 271155496 |
2018 : THE HARKER SCHOOL 403(B) TAX-DEFERRED ANNUITY PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,117,612 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,117,612 |
Total income from all sources (including contributions) | 2018-12-31 | $889,400 |
Total of all expenses incurred | 2018-12-31 | $1,015,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $968,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,649,223 |
Value of total assets at end of year | 2018-12-31 | $32,384,817 |
Value of total assets at beginning of year | 2018-12-31 | $32,510,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,087 |
Total interest from all sources | 2018-12-31 | $238 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $947,082 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $947,082 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,449,258 |
Participant contributions at end of year | 2018-12-31 | $4,028 |
Participant contributions at beginning of year | 2018-12-31 | $11,691 |
Participant contributions at end of year | 2018-12-31 | $77,066 |
Participant contributions at beginning of year | 2018-12-31 | $78,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $199,965 |
Other income not declared elsewhere | 2018-12-31 | $157 |
Administrative expenses (other) incurred | 2018-12-31 | $47,087 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-126,149 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,384,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,510,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,950,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,598,315 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $66,149 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $76,335 |
Interest on participant loans | 2018-12-31 | $238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $348,654 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $518,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $518,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,938,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,227,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $410,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $968,462 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ROBERT LEE & ASSOCIATIES |
Accountancy firm EIN | 2018-12-31 | 271155496 |
2017 : THE HARKER SCHOOL 403(B) TAX-DEFERRED ANNUITY PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,037,138 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,037,138 |
Total income from all sources (including contributions) | 2017-12-31 | $7,221,888 |
Total of all expenses incurred | 2017-12-31 | $1,113,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,070,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,712,806 |
Value of total assets at end of year | 2017-12-31 | $32,510,966 |
Value of total assets at beginning of year | 2017-12-31 | $26,402,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $43,140 |
Total interest from all sources | 2017-12-31 | $476 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $703,088 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $703,088 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,247,455 |
Participant contributions at end of year | 2017-12-31 | $11,691 |
Participant contributions at beginning of year | 2017-12-31 | $14,433 |
Participant contributions at end of year | 2017-12-31 | $78,334 |
Participant contributions at beginning of year | 2017-12-31 | $85,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $465,351 |
Administrative expenses (other) incurred | 2017-12-31 | $43,140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,108,602 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,510,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,402,364 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,598,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,030,495 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $76,335 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $110,875 |
Interest on participant loans | 2017-12-31 | $476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $518,820 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $686,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $686,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,227,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,474,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $768,380 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,070,146 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ROBERT LEE & ASSOCIATES, LLP |
Accountancy firm EIN | 2017-12-31 | 271155496 |
2016 : THE HARKER SCHOOL 403(B) TAX-DEFERRED ANNUITY PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $699,547 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $699,547 |
Total transfer of assets to this plan | 2016-12-31 | $4,140,928 |
Total transfer of assets from this plan | 2016-12-31 | $11,583,617 |
Total income from all sources (including contributions) | 2016-12-31 | $4,965,007 |
Total of all expenses incurred | 2016-12-31 | $1,519,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,505,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,438,338 |
Value of total assets at end of year | 2016-12-31 | $16,111,496 |
Value of total assets at beginning of year | 2016-12-31 | $20,109,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,928 |
Total interest from all sources | 2016-12-31 | $745 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $309,932 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $309,932 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,005,951 |
Participant contributions at end of year | 2016-12-31 | $14,433 |
Participant contributions at beginning of year | 2016-12-31 | $20,092 |
Participant contributions at end of year | 2016-12-31 | $85,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,432,387 |
Administrative expenses (other) incurred | 2016-12-31 | $14,928 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,445,019 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,111,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,109,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $3,314 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,295,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,586,402 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $576,144 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $89,870 |
Interest on participant loans | 2016-12-31 | $745 |
Interest earned on other investments | 2016-12-31 | $86,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $225,521 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,412,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,412,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,474,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $516,445 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $5,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,505,060 |
Contract administrator fees | 2016-12-31 | $11,616 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ROBERT LEE & ASSOCIATES LLP |
Accountancy firm EIN | 2016-12-31 | 271155496 |
2015 : THE HARKER SCHOOL 403(B) TAX-DEFERRED ANNUITY PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,777,765 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,777,765 |
Total income from all sources (including contributions) | 2015-12-31 | $1,847,746 |
Total of all expenses incurred | 2015-12-31 | $1,109,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,107,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,369,354 |
Value of total assets at end of year | 2015-12-31 | $20,109,166 |
Value of total assets at beginning of year | 2015-12-31 | $19,371,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,384 |
Total interest from all sources | 2015-12-31 | $774 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $589,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $589,123 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,012,921 |
Participant contributions at end of year | 2015-12-31 | $20,092 |
Participant contributions at beginning of year | 2015-12-31 | $10,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $356,433 |
Administrative expenses (other) incurred | 2015-12-31 | $2,384 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $738,082 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,109,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,371,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,586,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,900,183 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $89,870 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $65,414 |
Interest on participant loans | 2015-12-31 | $774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,412,802 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,394,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,394,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,666,260 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,107,280 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ROBERT LEE & ASSOCIATES, LLP |
Accountancy firm EIN | 2015-12-31 | 271155496 |
2014 : THE HARKER SCHOOL 403(B) TAX-DEFERRED ANNUITY PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $464,492 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $464,492 |
Total income from all sources (including contributions) | 2014-12-31 | $3,313,881 |
Total of all expenses incurred | 2014-12-31 | $1,154,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,152,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,005,827 |
Value of total assets at end of year | 2014-12-31 | $19,371,084 |
Value of total assets at beginning of year | 2014-12-31 | $17,211,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,302 |
Total interest from all sources | 2014-12-31 | $518 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $557,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $557,975 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,848,315 |
Participant contributions at end of year | 2014-12-31 | $10,685 |
Participant contributions at beginning of year | 2014-12-31 | $72,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $157,512 |
Administrative expenses (other) incurred | 2014-12-31 | $2,302 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,159,390 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,371,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,211,694 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,900,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,757,258 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $65,414 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $49,845 |
Interest on participant loans | 2014-12-31 | $518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,394,802 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,332,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,332,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $285,069 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,152,189 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ROBERT LEE & ASSOCIATES, LLP |
Accountancy firm EIN | 2014-12-31 | 271155496 |
2013 : THE HARKER SCHOOL 403(B) TAX-DEFERRED ANNUITY PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,404,982 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,404,982 |
Total income from all sources (including contributions) | 2013-12-31 | $5,236,839 |
Total of all expenses incurred | 2013-12-31 | $1,331,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,329,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,321,321 |
Value of total assets at end of year | 2013-12-31 | $17,211,694 |
Value of total assets at beginning of year | 2013-12-31 | $13,306,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,420 |
Total interest from all sources | 2013-12-31 | $23,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $349,987 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $349,987 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,638,206 |
Participant contributions at end of year | 2013-12-31 | $72,040 |
Participant contributions at beginning of year | 2013-12-31 | $6,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $683,115 |
Administrative expenses (other) incurred | 2013-12-31 | $2,420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,905,366 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,211,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,306,328 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,757,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,681,288 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $49,845 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $47,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,332,551 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,570,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,570,886 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $23,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $137,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,329,053 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ROBERT LEE & ASSOCIATES, LLP |
Accountancy firm EIN | 2013-12-31 | 271155496 |