MILTON ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MILTON ACADEMY RETIREMENT PLAN
Measure | Date | Value |
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2022 : MILTON 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 | $-14,799,815 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,839,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,725,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,945,991 |
Value of total assets at end of year | 2022-12-31 | $129,058,392 |
Value of total assets at beginning of year | 2022-12-31 | $153,697,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $114,015 |
Total interest from all sources | 2022-12-31 | $1,250,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,225,108 |
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 | $3,225,108 |
Administrative expenses professional fees incurred | 2022-12-31 | $7,990 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $2,579,454 |
Participant contributions at end of year | 2022-12-31 | $377,564 |
Participant contributions at beginning of year | 2022-12-31 | $344,896 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $114,449 |
Other income not declared elsewhere | 2022-12-31 | $71,894 |
Administrative expenses (other) incurred | 2022-12-31 | $89,025 |
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 | $-24,639,530 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $129,058,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $153,697,922 |
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 | $17,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $93,086,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $118,022,335 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,544,802 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,142,330 |
Interest on participant loans | 2022-12-31 | $16,746 |
Interest earned on other investments | 2022-12-31 | $1,234,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $30,049,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $30,188,361 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $371,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-24,713,432 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $419,723 |
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 | $2,252,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,354,592 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : MILTON 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 | $22,126,395 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,603,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,463,494 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $15,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,510,924 |
Value of total assets at end of year | 2021-12-31 | $153,697,922 |
Value of total assets at beginning of year | 2021-12-31 | $140,174,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $123,917 |
Total interest from all sources | 2021-12-31 | $1,080,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,922,827 |
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 | $2,922,827 |
Administrative expenses professional fees incurred | 2021-12-31 | $8,800 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $2,491,374 |
Participant contributions at end of year | 2021-12-31 | $344,896 |
Participant contributions at beginning of year | 2021-12-31 | $253,967 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $130,007 |
Other income not declared elsewhere | 2021-12-31 | $62,482 |
Administrative expenses (other) incurred | 2021-12-31 | $98,117 |
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 | $13,523,100 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $153,697,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $140,174,822 |
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 |
Investment advisory and management fees | 2021-12-31 | $17,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $118,022,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $104,844,297 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,142,330 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,227,185 |
Interest on participant loans | 2021-12-31 | $15,235 |
Interest earned on other investments | 2021-12-31 | $1,064,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $30,188,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $30,461,285 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $219,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,768,456 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $781,598 |
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 | $1,889,543 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $388,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,243,767 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : MILTON 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 | $21,219,672 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,736,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,652,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,441,817 |
Value of total assets at end of year | 2020-12-31 | $140,174,822 |
Value of total assets at beginning of year | 2020-12-31 | $124,691,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $83,998 |
Total interest from all sources | 2020-12-31 | $1,208,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,787,363 |
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 | $1,787,363 |
Administrative expenses professional fees incurred | 2020-12-31 | $8,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $2,431,624 |
Participant contributions at end of year | 2020-12-31 | $253,967 |
Participant contributions at beginning of year | 2020-12-31 | $102,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $130,448 |
Other income not declared elsewhere | 2020-12-31 | $52,848 |
Administrative expenses (other) incurred | 2020-12-31 | $75,498 |
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 | $15,483,215 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $140,174,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $124,691,607 |
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 | $104,844,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $89,472,090 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,227,185 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,480,918 |
Interest on participant loans | 2020-12-31 | $8,027 |
Interest earned on other investments | 2020-12-31 | $1,200,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $30,461,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $30,635,719 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $395,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,766,729 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-38,007 |
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 | $1,879,745 |
Employer contributions (assets) at end of year | 2020-12-31 | $388,088 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,256,914 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : MILTON 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 | $24,142,425 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,400,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,313,306 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,198,087 |
Value of total assets at end of year | 2019-12-31 | $124,691,607 |
Value of total assets at beginning of year | 2019-12-31 | $105,949,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,997 |
Total interest from all sources | 2019-12-31 | $1,214,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,988,551 |
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 | $1,988,551 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,344 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $2,303,414 |
Participant contributions at end of year | 2019-12-31 | $102,880 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $64,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $859,440 |
Other income not declared elsewhere | 2019-12-31 | $53,059 |
Administrative expenses (other) incurred | 2019-12-31 | $35,403 |
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 | $18,741,980 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $124,691,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $105,949,627 |
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 |
Investment advisory and management fees | 2019-12-31 | $38,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $89,472,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $71,183,948 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,480,918 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,192,521 |
Interest on participant loans | 2019-12-31 | $1,499 |
Interest earned on other investments | 2019-12-31 | $1,212,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $30,635,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $30,433,811 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $660,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,453,970 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $234,552 |
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 | $2,035,233 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $74,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,652,425 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : MILTON 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 | $537,963 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,761,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,749,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,597,335 |
Value of total assets at end of year | 2018-12-31 | $105,949,627 |
Value of total assets at beginning of year | 2018-12-31 | $111,173,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,750 |
Total interest from all sources | 2018-12-31 | $1,231,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,616,945 |
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 | $2,616,945 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $2,227,730 |
Participant contributions at end of year | 2018-12-31 | $64,404 |
Participant contributions at beginning of year | 2018-12-31 | $68,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $383,547 |
Other income not declared elsewhere | 2018-12-31 | $23,087 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-5,223,805 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $105,949,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $111,173,432 |
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 |
Investment advisory and management fees | 2018-12-31 | $12,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $71,183,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $77,380,406 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,192,521 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,128,910 |
Interest earned on other investments | 2018-12-31 | $1,231,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $30,433,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $29,521,596 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $894,311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,128,323 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $197,585 |
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 | $1,986,058 |
Employer contributions (assets) at end of year | 2018-12-31 | $74,943 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $73,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,854,707 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : MILTON ACADEMY RETIREMENT 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 | $18,847,574 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,288,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,280,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,332,397 |
Value of total assets at end of year | 2017-12-31 | $111,173,432 |
Value of total assets at beginning of year | 2017-12-31 | $98,614,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,548 |
Total interest from all sources | 2017-12-31 | $1,189,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,537,342 |
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 | $1,537,342 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $2,112,331 |
Participant contributions at end of year | 2017-12-31 | $68,537 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $288,006 |
Other income not declared elsewhere | 2017-12-31 | $24,316 |
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 | $12,558,940 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $111,173,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $98,614,492 |
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 |
Investment advisory and management fees | 2017-12-31 | $8,548 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $77,380,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $65,644,581 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,128,910 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,670,529 |
Interest earned on other investments | 2017-12-31 | $1,189,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $29,521,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $29,299,382 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $868,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,595,607 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $168,756 |
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 | $1,932,060 |
Employer contributions (assets) at end of year | 2017-12-31 | $73,983 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,411,129 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2016 : MILTON 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 | $10,229,209 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,920,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,919,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,116,615 |
Value of total assets at end of year | 2016-12-31 | $98,614,492 |
Value of total assets at beginning of year | 2016-12-31 | $93,305,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $597 |
Total interest from all sources | 2016-12-31 | $1,271,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,137,996 |
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 | $1,137,996 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $1,988,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $307,083 |
Administrative expenses (other) incurred | 2016-12-31 | $597 |
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 | $5,308,816 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $98,614,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $93,305,676 |
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 | $65,644,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $60,988,079 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,670,529 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,479,741 |
Interest earned on other investments | 2016-12-31 | $1,271,120 |
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 | $83,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $83,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $29,299,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $28,754,726 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $115,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,519,740 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $183,738 |
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 | $1,820,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,804,529 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2016-12-31 | 043499945 |
2015 : MILTON 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 | $5,391,366 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,801,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,801,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,082,140 |
Value of total assets at end of year | 2015-12-31 | $93,305,676 |
Value of total assets at beginning of year | 2015-12-31 | $92,716,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $1,190,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,166,030 |
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 | $1,166,030 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $1,928,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $353,728 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $1,243,792 |
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 | $589,464 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $93,305,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $92,716,212 |
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 | $60,988,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $61,019,650 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,479,741 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,159,726 |
Interest earned on other investments | 2015-12-31 | $1,190,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $83,130 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $28,754,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $28,536,836 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $553,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,305,021 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $257,631 |
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 | $1,800,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,005,089 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2015-12-31 | 043499945 |
2014 : MILTON 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 | $8,847,988 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,885,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,884,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,531,796 |
Value of total assets at end of year | 2014-12-31 | $92,716,212 |
Value of total assets at beginning of year | 2014-12-31 | $88,753,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $642 |
Total interest from all sources | 2014-12-31 | $1,209,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $854,159 |
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 | $854,159 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $1,719,435 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $71,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $174,059 |
Administrative expenses (other) incurred | 2014-12-31 | $642 |
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 | $3,962,429 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $92,716,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $88,753,783 |
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 | $61,019,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $57,936,878 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,159,726 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,541,690 |
Interest earned on other investments | 2014-12-31 | $1,209,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $28,536,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $28,143,059 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $689,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,923,373 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $329,401 |
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 | Yes |
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 | $1,638,302 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $61,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,195,716 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2014-12-31 | 043499945 |
2013 : MILTON ACADEMY RETIREMENT PLAN 2013 401k financial data |
---|
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 | $16,089,855 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,410,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,409,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,637,937 |
Value of total assets at end of year | 2013-12-31 | $88,753,783 |
Value of total assets at beginning of year | 2013-12-31 | $78,074,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $720 |
Total interest from all sources | 2013-12-31 | $1,145,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $478,530 |
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 | $478,530 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $1,618,826 |
Participant contributions at end of year | 2013-12-31 | $71,045 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $462,926 |
Administrative expenses (other) incurred | 2013-12-31 | $720 |
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 | $10,679,732 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $88,753,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $78,074,051 |
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 | $57,936,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $48,108,813 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,541,690 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,305,175 |
Interest earned on other investments | 2013-12-31 | $1,145,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $28,143,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $27,660,063 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $236,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,599,691 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $228,531 |
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 | Yes |
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 | $1,556,185 |
Employer contributions (assets) at end of year | 2013-12-31 | $61,111 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,173,214 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2013-12-31 | 043499945 |
2012 : MILTON ACADEMY RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $8,125,115 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $9,624,761 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,007,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,007,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,618,198 |
Value of total assets at end of year | 2012-12-31 | $78,074,051 |
Value of total assets at beginning of year | 2012-12-31 | $64,331,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17 |
Total interest from all sources | 2012-12-31 | $1,020,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $143,460 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $143,460 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,084,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $91,016 |
Administrative expenses (other) incurred | 2012-12-31 | $17 |
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 | $5,617,516 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $78,074,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $64,331,420 |
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 | $48,108,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $37,696,932 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,305,175 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,914,303 |
Interest earned on other investments | 2012-12-31 | $1,020,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $27,660,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $24,720,185 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $503,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,643,424 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $199,286 |
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 | $1,442,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,504,030 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2012-12-31 | 043499945 |
2011 : MILTON ACADEMY RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,484,093 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,537,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,537,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,413,345 |
Value of total assets at end of year | 2011-12-31 | $64,331,420 |
Value of total assets at beginning of year | 2011-12-31 | $65,385,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $994,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $124,002 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $124,002 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,019,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,799 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,053,792 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $64,331,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $65,385,212 |
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 | $37,696,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $39,625,357 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,914,303 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,607,203 |
Interest earned on other investments | 2011-12-31 | $994,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $24,720,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $24,152,652 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $861,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,264,007 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $216,243 |
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 | $1,386,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,676,768 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2011-12-31 | 043499945 |
2010 : MILTON ACADEMY RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $8,279,012 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,244,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,244,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,448,969 |
Value of total assets at end of year | 2010-12-31 | $65,385,212 |
Value of total assets at beginning of year | 2010-12-31 | $60,351,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $912,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $58,423 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $58,423 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,064,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $26,878 |
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 | $5,034,030 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $65,385,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $60,351,182 |
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 | $39,625,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $35,597,486 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,607,203 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,366,736 |
Interest earned on other investments | 2010-12-31 | $912,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $24,152,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $23,386,960 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $287,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,674,430 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $184,743 |
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 | $1,357,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,957,563 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2010-12-31 | 043499945 |
2009 : MILTON 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 |