BECKET FAMILY OF SERVICES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BECKET ACADEMY 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,824 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,989 |
Total income from all sources (including contributions) | 2022-12-31 | $-192,650 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $454,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $445,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,132,665 |
Value of total assets at end of year | 2022-12-31 | $7,672,856 |
Value of total assets at beginning of year | 2022-12-31 | $8,321,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,560 |
Total interest from all sources | 2022-12-31 | $26,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $257,612 |
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 | $257,612 |
Administrative expenses professional fees incurred | 2022-12-31 | $8,560 |
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 | $735,125 |
Participant contributions at end of year | 2022-12-31 | $2,034 |
Participant contributions at beginning of year | 2022-12-31 | $256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $63,213 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $8,910 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $8,075 |
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 | $-646,992 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,666,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,313,024 |
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 | $6,731,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,420,683 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $105,509 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $99,325 |
Interest earned on other investments | 2022-12-31 | $26,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $823,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $792,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,617,563 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $8,201 |
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 | $334,327 |
Employer contributions (assets) at end of year | 2022-12-31 | $978 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $54 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $445,782 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $6,824 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $7,989 |
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 | TYLER, SIMMS & ST. SAUVEUR, CPAS |
Accountancy firm EIN | 2022-12-31 | 020476956 |
2021 : BECKET ACADEMY 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,989 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,584 |
Total income from all sources (including contributions) | 2021-12-31 | $1,901,683 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $857,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $846,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $897,950 |
Value of total assets at end of year | 2021-12-31 | $8,321,013 |
Value of total assets at beginning of year | 2021-12-31 | $7,276,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,155 |
Total interest from all sources | 2021-12-31 | $21,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $307,138 |
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 | $307,138 |
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 | $290,326 |
Participant contributions at end of year | 2021-12-31 | $256 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $920 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $8,075 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $7,624 |
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 | $1,044,379 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,313,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,268,645 |
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 | $7,420,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,429,050 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $99,325 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $102,063 |
Interest earned on other investments | 2021-12-31 | $21,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $792,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $737,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $659,444 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $15,532 |
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 | $606,704 |
Employer contributions (assets) at end of year | 2021-12-31 | $54 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $846,149 |
Contract administrator fees | 2021-12-31 | $11,155 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $7,989 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $7,584 |
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 | TYLER, SIMMS & ST. SAUVEUR, CPAS |
Accountancy firm EIN | 2021-12-31 | 020476956 |
2020 : BECKET ACADEMY 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,584 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,942 |
Total income from all sources (including contributions) | 2020-12-31 | $1,903,454 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $334,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $326,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $897,382 |
Value of total assets at end of year | 2020-12-31 | $7,276,229 |
Value of total assets at beginning of year | 2020-12-31 | $5,706,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,059 |
Total interest from all sources | 2020-12-31 | $23,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $188,819 |
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 | $188,819 |
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 | $504,779 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $41 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $169,354 |
Total non interest bearing cash at end of year | 2020-12-31 | $7,624 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $6,942 |
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 | $1,568,616 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,268,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,700,029 |
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 | $6,429,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,845,869 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $102,063 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $128,589 |
Interest earned on other investments | 2020-12-31 | $23,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $737,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $725,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $795,110 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-988 |
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 | $223,249 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $39 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $326,779 |
Contract administrator fees | 2020-12-31 | $8,059 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $7,584 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $6,942 |
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 | TYLER, SIMMS & ST. SAUVEUR, CPAS |
Accountancy firm EIN | 2020-12-31 | 020476956 |
2019 : BECKET ACADEMY 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $6,942 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,942 |
Total liabilities at beginning 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 | $1,818,344 |
Total income from all sources (including contributions) | 2019-12-31 | $1,818,344 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $442,625 |
Total of all expenses incurred | 2019-12-31 | $442,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $429,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $429,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $889,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $889,419 |
Value of total assets at end of year | 2019-12-31 | $5,706,971 |
Value of total assets at end of year | 2019-12-31 | $5,706,971 |
Value of total assets at beginning of year | 2019-12-31 | $4,324,310 |
Value of total assets at beginning of year | 2019-12-31 | $4,324,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,927 |
Total interest from all sources | 2019-12-31 | $22,370 |
Total interest from all sources | 2019-12-31 | $22,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $134,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $134,856 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $134,856 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $134,856 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 | $505,588 |
Contributions received from participants | 2019-12-31 | $505,588 |
Participant contributions at end of year | 2019-12-31 | $41 |
Participant contributions at end of year | 2019-12-31 | $41 |
Participant contributions at beginning of year | 2019-12-31 | $1,283 |
Participant contributions at beginning of year | 2019-12-31 | $1,283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $134,658 |
Total non interest bearing cash at end of year | 2019-12-31 | $6,942 |
Total non interest bearing cash at end of year | 2019-12-31 | $6,942 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $27,180 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $27,180 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,375,719 |
Value of net income/loss | 2019-12-31 | $1,375,719 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,700,029 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,700,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,324,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,324,310 |
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 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 |
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 | $4,845,869 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,845,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,472,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,472,246 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $128,589 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $128,589 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $126,224 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $126,224 |
Interest earned on other investments | 2019-12-31 | $22,370 |
Interest earned on other investments | 2019-12-31 | $22,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $725,491 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $725,491 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $696,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $696,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $764,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $764,876 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,823 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,823 |
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 | $249,173 |
Contributions received in cash from employer | 2019-12-31 | $249,173 |
Employer contributions (assets) at end of year | 2019-12-31 | $39 |
Employer contributions (assets) at end of year | 2019-12-31 | $39 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,283 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $429,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $429,698 |
Contract administrator fees | 2019-12-31 | $12,927 |
Contract administrator fees | 2019-12-31 | $12,927 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $6,942 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $6,942 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TYLER, SIMMS & ST. SAUVEUR, CPAS |
Accountancy firm name | 2019-12-31 | TYLER, SIMMS & ST. SAUVEUR, CPAS |
Accountancy firm EIN | 2019-12-31 | 020476956 |
2018 : BECKET ACADEMY 403(B) PLAN 2018 401k financial data |
---|
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 | $443,242 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $303,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $301,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $650,744 |
Value of total assets at end of year | 2018-12-31 | $4,324,310 |
Value of total assets at beginning of year | 2018-12-31 | $4,184,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,220 |
Total interest from all sources | 2018-12-31 | $22,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $112,273 |
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 | $112,273 |
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 | $423,162 |
Participant contributions at end of year | 2018-12-31 | $1,283 |
Participant contributions at beginning of year | 2018-12-31 | $15,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,504 |
Total non interest bearing cash at end of year | 2018-12-31 | $27,180 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $188 |
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 | $139,992 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,324,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,184,318 |
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 | $3,472,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,385,508 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $126,224 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $118,966 |
Interest earned on other investments | 2018-12-31 | $22,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $696,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $656,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-347,881 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $5,791 |
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 | $213,078 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,283 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $301,030 |
Contract administrator fees | 2018-12-31 | $2,220 |
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 | TYLER, SIMMS & ST. SAUVEUR, CPAS |
Accountancy firm EIN | 2018-12-31 | 020476956 |
2017 : BECKET ACADEMY 403(B) PLAN 2017 401k financial data |
---|
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 | $1,289,979 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $99,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $98,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $713,082 |
Value of total assets at end of year | 2017-12-31 | $4,184,318 |
Value of total assets at beginning of year | 2017-12-31 | $2,993,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $600 |
Total interest from all sources | 2017-12-31 | $21,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $90,574 |
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 | $90,574 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
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 | $403,716 |
Participant contributions at end of year | 2017-12-31 | $15,005 |
Participant contributions at beginning of year | 2017-12-31 | $10,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $118,771 |
Total non interest bearing cash at end of year | 2017-12-31 | $188 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $38 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,190,699 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,184,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,993,619 |
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 | $3,385,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,237,958 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $118,966 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $112,686 |
Interest earned on other investments | 2017-12-31 | $21,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $656,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $627,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $459,980 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,993 |
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 | $190,595 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,035 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $98,680 |
Contract administrator fees | 2017-12-31 | $600 |
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 | TYLER, SIMMS & ST. SAUVEUR, CPAS |
Accountancy firm EIN | 2017-12-31 | 020476956 |
2016 : BECKET ACADEMY 403(B) 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 | $534,723 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $44,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $43,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $363,430 |
Value of total assets at end of year | 2016-12-31 | $2,993,619 |
Value of total assets at beginning of year | 2016-12-31 | $2,502,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $680 |
Total interest from all sources | 2016-12-31 | $22,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $40,205 |
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 | $40,205 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
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 | $232,965 |
Participant contributions at end of year | 2016-12-31 | $10,758 |
Participant contributions at beginning of year | 2016-12-31 | $7,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $19,467 |
Total non interest bearing cash at end of year | 2016-12-31 | $38 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $38 |
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 | $490,720 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,993,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,502,899 |
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 | $2,237,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,800,987 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $112,686 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $108,858 |
Interest earned on other investments | 2016-12-31 | $22,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $627,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $581,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $103,186 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $5,605 |
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 | $110,998 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,886 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $43,323 |
Contract administrator fees | 2016-12-31 | $680 |
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 | TYLER, SIMMS & ST. SAUVEUR, CPAS |
Accountancy firm EIN | 2016-12-31 | 020476956 |
2015 : BECKET ACADEMY 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $126,313 |
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 | $317,848 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $73,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $72,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $292,610 |
Value of total assets at end of year | 2015-12-31 | $2,502,899 |
Value of total assets at beginning of year | 2015-12-31 | $2,384,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,000 |
Total interest from all sources | 2015-12-31 | $16,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $38,321 |
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 | $38,321 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
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 | $178,903 |
Participant contributions at end of year | 2015-12-31 | $7,709 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,941 |
Other income not declared elsewhere | 2015-12-31 | $-25 |
Total non interest bearing cash at end of year | 2015-12-31 | $38 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $244,294 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,502,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,384,918 |
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 | $1,800,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,769,425 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $108,858 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $111,634 |
Interest earned on other investments | 2015-12-31 | $16,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $581,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $503,362 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $9,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-38,693 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $9,062 |
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 | $111,766 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,908 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $63,004 |
Contract administrator fees | 2015-12-31 | $1,000 |
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 | TYLER, SIMMS & ST. SAUVEUR, CPAS |
Accountancy firm EIN | 2015-12-31 | 020476956 |
2014 : BECKET ACADEMY 403(B) 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 | $469,575 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $101,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $100,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $330,810 |
Value of total assets at end of year | 2014-12-31 | $2,384,918 |
Value of total assets at beginning of year | 2014-12-31 | $2,016,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,220 |
Total interest from all sources | 2014-12-31 | $18,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $25,124 |
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 | $25,124 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
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 | $198,781 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $8,681 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $368,086 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,384,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,016,832 |
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 | $1,769,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,414,595 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $111,634 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $107,210 |
Interest earned on other investments | 2014-12-31 | $18,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $503,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $478,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $82,387 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $12,758 |
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 | $132,029 |
Employer contributions (assets) at end of year | 2014-12-31 | $497 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $100,269 |
Contract administrator fees | 2014-12-31 | $1,220 |
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 | TYLER, SIMMS & ST. SAUVEUR, CPAS |
Accountancy firm EIN | 2014-12-31 | 020476956 |
2013 : BECKET ACADEMY 403(B) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $602,137 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $30,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $30,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $346,350 |
Value of total assets at end of year | 2013-12-31 | $2,016,832 |
Value of total assets at beginning of year | 2013-12-31 | $1,445,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $100 |
Total interest from all sources | 2013-12-31 | $17,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,709 |
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 | $6,709 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $141,141 |
Participant contributions at end of year | 2013-12-31 | $8,681 |
Participant contributions at beginning of year | 2013-12-31 | $4,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $99,513 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $571,147 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,016,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,445,685 |
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 | $1,414,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $889,849 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $107,210 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $102,526 |
Interest earned on other investments | 2013-12-31 | $17,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,352 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $478,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $439,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $221,608 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $9,953 |
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 | $105,696 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,707 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $9,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $30,890 |
Contract administrator fees | 2013-12-31 | $100 |
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 | TYLER, SIMMS & ST. SAUVEUR, CPAS |
Accountancy firm EIN | 2013-12-31 | 020476956 |
2011 : BECKET ACADEMY 403(B) PLAN 2011 401k financial data |
---|
Total income from all sources | 2011-12-31 | $146,944 |
Expenses. Total of all expenses incurred | 2011-12-31 | $4,816 |
Benefits paid (including direct rollovers) | 2011-12-31 | $4,816 |
Total plan assets at end of year | 2011-12-31 | $933,957 |
Total plan assets at beginning of year | 2011-12-31 | $791,828 |
Total contributions received or receivable from participants | 2011-12-31 | $76,539 |
Other income received | 2011-12-31 | $4,119 |
Net income (gross income less expenses) | 2011-12-31 | $142,128 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $933,957 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $791,828 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $66,286 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : BECKET ACADEMY 403(B) PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $191,429 |
Expenses. Total of all expenses incurred | 2010-12-31 | $9,470 |
Benefits paid (including direct rollovers) | 2010-12-31 | $9,470 |
Total plan assets at end of year | 2010-12-31 | $791,828 |
Total plan assets at beginning of year | 2010-12-31 | $609,869 |
Total contributions received or receivable from participants | 2010-12-31 | $62,750 |
Other income received | 2010-12-31 | $74,239 |
Net income (gross income less expenses) | 2010-12-31 | $181,959 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $791,828 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $609,869 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $54,440 |