BREWSTER ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BREWSTER ACADEMY RETIREMENT PLAN
Measure | Date | Value |
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2022 : BREWSTER ACADEMY RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,533,721 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,073,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,028,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,328,355 |
Value of total assets at end of year | 2022-12-31 | $26,472,515 |
Value of total assets at beginning of year | 2022-12-31 | $32,079,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,799 |
Total interest from all sources | 2022-12-31 | $287,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $522,493 |
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 | $522,493 |
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 | $744,477 |
Participant contributions at end of year | 2022-12-31 | $71,783 |
Participant contributions at beginning of year | 2022-12-31 | $29,849 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $37,858 |
Other income not declared elsewhere | 2022-12-31 | $15,577 |
Administrative expenses (other) incurred | 2022-12-31 | $21,799 |
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 | $-5,606,762 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,472,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,079,277 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $23,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,232,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,816,781 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,042,848 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,043,016 |
Interest on participant loans | 2022-12-31 | $3,461 |
Interest earned on other investments | 2022-12-31 | $283,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,125,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,189,631 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $199,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,775,155 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $87,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $546,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,829,227 |
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 | BERRY DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2022-12-31 | 010523282 |
2021 : BREWSTER ACADEMY RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,921,963 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,824,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,801,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,101,908 |
Value of total assets at end of year | 2021-12-31 | $32,079,277 |
Value of total assets at beginning of year | 2021-12-31 | $29,982,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,855 |
Total interest from all sources | 2021-12-31 | $250,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $766,386 |
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 | $766,386 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $692,869 |
Participant contributions at end of year | 2021-12-31 | $29,849 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,982 |
Other income not declared elsewhere | 2021-12-31 | $7,422 |
Administrative expenses (other) incurred | 2021-12-31 | $23,855 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,096,976 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,079,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,982,301 |
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 | $23,816,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,521,922 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,043,016 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $992,919 |
Interest on participant loans | 2021-12-31 | $890 |
Interest earned on other investments | 2021-12-31 | $249,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,189,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,467,460 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $221,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,626,155 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $169,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $396,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,579,476 |
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 | BERRY DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2021-12-31 | 010523282 |
2020 : BREWSTER ACADEMY RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,734,009 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,824,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,806,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,231,124 |
Value of total assets at end of year | 2020-12-31 | $29,982,301 |
Value of total assets at beginning of year | 2020-12-31 | $27,072,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,777 |
Total interest from all sources | 2020-12-31 | $282,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $399,683 |
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 | $399,683 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $719,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $97,844 |
Other income not declared elsewhere | 2020-12-31 | $4,328 |
Administrative expenses (other) incurred | 2020-12-31 | $17,777 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,909,594 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,982,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,072,707 |
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 | $21,521,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,616,975 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $992,919 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,086,478 |
Interest earned on other investments | 2020-12-31 | $282,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,467,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,369,254 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $42,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,824,727 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-8,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $413,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,764,134 |
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 | BERRY DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2020-12-31 | 010523282 |
2019 : BREWSTER ACADEMY RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $5,274,570 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,516,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,502,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,318,417 |
Value of total assets at end of year | 2019-12-31 | $27,072,707 |
Value of total assets at beginning of year | 2019-12-31 | $23,314,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,314 |
Total interest from all sources | 2019-12-31 | $278,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $288,025 |
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 | $288,025 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $748,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,910 |
Other income not declared elsewhere | 2019-12-31 | $4,368 |
Administrative expenses (other) incurred | 2019-12-31 | $13,314 |
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 | $3,758,507 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,072,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,314,200 |
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 | $18,616,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,902,205 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,086,478 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,073,881 |
Interest earned on other investments | 2019-12-31 | $278,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,369,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,338,114 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $98,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,327,709 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $57,580 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $565,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,404,741 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BERRY DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2019-12-31 | 010523282 |
2018 : BREWSTER ACADEMY RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $540,530 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,421,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,420,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,328,838 |
Value of total assets at end of year | 2018-12-31 | $23,314,200 |
Value of total assets at beginning of year | 2018-12-31 | $25,195,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,277 |
Total interest from all sources | 2018-12-31 | $294,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $304,010 |
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 | $304,010 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $669,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $100,638 |
Other income not declared elsewhere | 2018-12-31 | $1,258 |
Administrative expenses (other) incurred | 2018-12-31 | $1,277 |
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 | $-1,880,919 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,314,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,195,119 |
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 | $14,902,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,600,359 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,073,881 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,161,027 |
Interest earned on other investments | 2018-12-31 | $294,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,338,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,433,733 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $85,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,438,152 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $49,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $558,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,334,368 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BERRY DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2018-12-31 | 010523282 |
2017 : BREWSTER ACADEMY RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,643,415 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,104,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,103,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,589,454 |
Value of total assets at end of year | 2017-12-31 | $25,195,119 |
Value of total assets at beginning of year | 2017-12-31 | $21,656,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,000 |
Total interest from all sources | 2017-12-31 | $289,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $218,579 |
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 | $218,579 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $680,494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $334,642 |
Administrative expenses (other) incurred | 2017-12-31 | $1,000 |
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 | $3,538,602 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,195,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,656,517 |
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 | $16,600,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,016,115 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,161,027 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,044,210 |
Interest earned on other investments | 2017-12-31 | $289,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,433,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,596,192 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $387,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,498,225 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $47,973 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $574,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $716,240 |
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 | BERRY DUNN MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2017-12-31 | 010523282 |
2016 : BREWSTER ACADEMY RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 |
Total income from all sources (including contributions) | 2016-12-31 | $2,725,332 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $754,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $754,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,547,711 |
Value of total assets at end of year | 2016-12-31 | $21,656,517 |
Value of total assets at beginning of year | 2016-12-31 | $19,685,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $385 |
Total interest from all sources | 2016-12-31 | $309,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $112,914 |
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 | $112,914 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $670,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $319,224 |
Administrative expenses (other) incurred | 2016-12-31 | $385 |
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 | $1,970,731 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,656,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,685,786 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,016,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,426,475 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,044,210 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $906,885 |
Interest earned on other investments | 2016-12-31 | $309,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,596,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,352,426 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $28,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $706,492 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $48,930 |
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 |
Contributions received in cash from employer | 2016-12-31 | $557,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $725,954 |
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 | BERRY DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2016-12-31 | 010523282 |
2015 : BREWSTER ACADEMY RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $1,510,537 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,015,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,011,696 |
Value of total corrective distributions | 2015-12-31 | $3,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,100,557 |
Value of total assets at end of year | 2015-12-31 | $19,685,786 |
Value of total assets at beginning of year | 2015-12-31 | $19,190,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $410 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,298 |
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 | $13,298 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $601,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $24,220 |
Administrative expenses (other) incurred | 2015-12-31 | $410 |
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 | $495,372 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,685,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,190,414 |
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 | $11,426,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,118,040 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $906,885 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $780,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,352,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,291,509 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $317,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $396,682 |
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 |
Contributions received in cash from employer | 2015-12-31 | $474,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $694,636 |
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 | BERRY DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2015-12-31 | 010523282 |
2014 : BREWSTER ACADEMY RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $2,330,379 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $798,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $797,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,227,586 |
Value of total assets at end of year | 2014-12-31 | $19,190,414 |
Value of total assets at beginning of year | 2014-12-31 | $17,658,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $510 |
Total interest from all sources | 2014-12-31 | $293,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $89,763 |
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 | $89,763 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $562,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $199,253 |
Administrative expenses (other) incurred | 2014-12-31 | $510 |
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 | $1,532,310 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,190,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,658,104 |
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 | $11,118,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,820,084 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $780,865 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $577,770 |
Interest earned on other investments | 2014-12-31 | $293,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,291,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,260,250 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $46,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $641,564 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $78,422 |
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 |
Contributions received in cash from employer | 2014-12-31 | $465,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $750,744 |
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 | BERRY DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2014-12-31 | 010523282 |
2013 : BREWSTER ACADEMY RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $3,123,547 |
Total of all expenses incurred | 2013-12-31 | $684,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $684,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $930,116 |
Value of total assets at end of year | 2013-12-31 | $17,658,104 |
Value of total assets at beginning of year | 2013-12-31 | $15,218,847 |
Total interest from all sources | 2013-12-31 | $321,225 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $493,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,495 |
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 | $2,439,257 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,658,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,218,847 |
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 | $9,820,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,742,266 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $577,770 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $484,286 |
Interest earned on other investments | 2013-12-31 | $321,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,260,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,992,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,823,185 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $49,021 |
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 |
Contributions received in cash from employer | 2013-12-31 | $422,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $684,290 |
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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2013-12-31 | 010523282 |
2012 : BREWSTER ACADEMY RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,329,222 |
Total of all expenses incurred | 2012-12-31 | $538,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $538,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,100,982 |
Value of total assets at end of year | 2012-12-31 | $15,218,847 |
Value of total assets at beginning of year | 2012-12-31 | $13,428,322 |
Total interest from all sources | 2012-12-31 | $275,471 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $509,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $185,478 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,790,525 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,218,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,428,322 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,742,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,295,240 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $484,286 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $393,257 |
Interest earned on other investments | 2012-12-31 | $275,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,992,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,739,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $911,561 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $41,208 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $406,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $538,697 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2012-12-31 | 010523282 |
2011 : BREWSTER ACADEMY RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,021,891 |
Total of all expenses incurred | 2011-12-31 | $483,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $483,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $849,183 |
Value of total assets at end of year | 2011-12-31 | $13,428,322 |
Value of total assets at beginning of year | 2011-12-31 | $12,889,504 |
Total interest from all sources | 2011-12-31 | $263,885 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $471,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $25,134 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $538,818 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,428,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,889,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,295,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,164,522 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $393,257 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $349,631 |
Interest earned on other investments | 2011-12-31 | $263,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,739,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,375,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-135,545 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $44,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $352,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $483,073 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2011-12-31 | 010523282 |
2010 : BREWSTER ACADEMY RETIREMENT PLAN 2010 401k financial data |
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Total transfer of assets to this plan | 2010-12-31 | $4,196,238 |
Total income from all sources (including contributions) | 2010-12-31 | $1,171,530 |
Total of all expenses incurred | 2010-12-31 | $582,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $582,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $538,140 |
Value of total assets at end of year | 2010-12-31 | $12,889,504 |
Value of total assets at beginning of year | 2010-12-31 | $8,103,794 |
Total interest from all sources | 2010-12-31 | $174,477 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $160,336 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $589,472 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,889,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,103,794 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,164,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,509,534 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $349,631 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $176,334 |
Interest earned on other investments | 2010-12-31 | $174,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,375,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,417,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $434,656 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $24,257 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $377,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $582,058 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2010-12-31 | 010523282 |
2009 : BREWSTER ACADEMY RETIREMENT PLAN 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 |