BUCKINGHAM, BROWNE & NICHOLS SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BUCKINGHAM BROWNE & NICHOLS SCHOOL DC RETIREMENT PLAN
401k plan membership statisitcs for BUCKINGHAM BROWNE & NICHOLS SCHOOL DC RETIREMENT PLAN
Measure | Date | Value |
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2022 : BUCKINGHAM BROWNE & NICHOLS SCHOOL DC 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 | $-10,141,117 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,725,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,619,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,600,755 |
Value of total assets at end of year | 2022-12-31 | $111,871,969 |
Value of total assets at beginning of year | 2022-12-31 | $128,738,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $105,877 |
Total interest from all sources | 2022-12-31 | $1,141,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,627,801 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,627,801 |
Administrative expenses professional fees incurred | 2022-12-31 | $83,856 |
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 | $2,206,001 |
Participant contributions at end of year | 2022-12-31 | $204,058 |
Participant contributions at beginning of year | 2022-12-31 | $193,536 |
Participant contributions at end of year | 2022-12-31 | $80,599 |
Participant contributions at beginning of year | 2022-12-31 | $98,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $778,117 |
Other income not declared elsewhere | 2022-12-31 | $101,976 |
Administrative expenses (other) incurred | 2022-12-31 | $3,271 |
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 | $-16,866,230 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $111,871,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $128,738,199 |
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 | $18,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $77,871,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $95,542,105 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,628,812 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,410,295 |
Interest on participant loans | 2022-12-31 | $9,370 |
Interest earned on other investments | 2022-12-31 | $1,132,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $28,992,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $28,400,561 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $325,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,974,968 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $361,400 |
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 | $2,616,637 |
Employer contributions (assets) at end of year | 2022-12-31 | $94,076 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $92,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,293,339 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : BUCKINGHAM BROWNE & NICHOLS SCHOOL DC 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 | $19,936,451 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,056,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,046,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,856,915 |
Value of total assets at end of year | 2021-12-31 | $128,738,199 |
Value of total assets at beginning of year | 2021-12-31 | $114,858,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,175 |
Total interest from all sources | 2021-12-31 | $956,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,730,714 |
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 | $2,730,714 |
Administrative expenses professional fees incurred | 2021-12-31 | $6,500 |
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 | $2,235,453 |
Participant contributions at end of year | 2021-12-31 | $193,536 |
Participant contributions at beginning of year | 2021-12-31 | $104,173 |
Participant contributions at end of year | 2021-12-31 | $98,928 |
Participant contributions at beginning of year | 2021-12-31 | $69,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $87,051 |
Other income not declared elsewhere | 2021-12-31 | $68,616 |
Administrative expenses (other) incurred | 2021-12-31 | $3,675 |
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 | $13,879,871 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $128,738,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $114,858,328 |
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 | $95,542,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $83,149,505 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,410,295 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,788,696 |
Interest on participant loans | 2021-12-31 | $7,316 |
Interest earned on other investments | 2021-12-31 | $949,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $28,400,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $27,668,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,643,456 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $679,855 |
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 | $2,534,411 |
Employer contributions (assets) at end of year | 2021-12-31 | $92,774 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $77,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,046,405 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : BUCKINGHAM BROWNE & NICHOLS SCHOOL DC 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 | $17,926,602 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,175,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,151,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,710,301 |
Value of total assets at end of year | 2020-12-31 | $114,858,328 |
Value of total assets at beginning of year | 2020-12-31 | $101,106,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,409 |
Total interest from all sources | 2020-12-31 | $1,047,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,278,096 |
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 | $1,278,096 |
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 | $2,117,696 |
Participant contributions at end of year | 2020-12-31 | $104,173 |
Participant contributions at beginning of year | 2020-12-31 | $54,162 |
Participant contributions at end of year | 2020-12-31 | $69,904 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $108,850 |
Other income not declared elsewhere | 2020-12-31 | $54,223 |
Administrative expenses (other) incurred | 2020-12-31 | $2,659 |
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 | $13,751,573 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $114,858,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $101,106,755 |
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 |
Investment advisory and management fees | 2020-12-31 | $20,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $83,149,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $70,351,703 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,788,696 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,926,589 |
Interest on participant loans | 2020-12-31 | $3,301 |
Interest earned on other investments | 2020-12-31 | $1,044,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $27,668,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $26,774,301 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $523,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,868,864 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-32,288 |
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 | $2,483,755 |
Employer contributions (assets) at end of year | 2020-12-31 | $77,314 |
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 | $3,628,145 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : BUCKINGHAM BROWNE & NICHOLS SCHOOL DC 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 | $19,741,706 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,436,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,415,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,470,416 |
Value of total assets at end of year | 2019-12-31 | $101,106,755 |
Value of total assets at beginning of year | 2019-12-31 | $85,801,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,385 |
Total interest from all sources | 2019-12-31 | $1,017,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $917,593 |
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 | $917,593 |
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 | $1,941,538 |
Participant contributions at end of year | 2019-12-31 | $54,162 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $223,923 |
Other income not declared elsewhere | 2019-12-31 | $44,475 |
Administrative expenses (other) incurred | 2019-12-31 | $1,035 |
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 | $15,304,799 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $101,106,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $85,801,956 |
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 | $20,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $70,351,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $56,224,182 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,926,589 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,612,966 |
Interest on participant loans | 2019-12-31 | $1,052 |
Interest earned on other investments | 2019-12-31 | $1,016,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $26,774,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $25,964,808 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $103,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,093,955 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $197,660 |
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 | $2,304,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,311,570 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : BUCKINGHAM BROWNE & NICHOLS SCHOOL DC 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 | $680,324 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,195,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,188,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,182,447 |
Value of total assets at end of year | 2018-12-31 | $85,801,956 |
Value of total assets at beginning of year | 2018-12-31 | $89,316,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,569 |
Total interest from all sources | 2018-12-31 | $1,021,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $877,787 |
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 | $877,787 |
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 | $1,836,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $154,540 |
Other income not declared elsewhere | 2018-12-31 | $12,390 |
Administrative expenses (other) incurred | 2018-12-31 | $69 |
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 | $-3,514,705 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $85,801,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $89,316,661 |
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 | $6,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $56,224,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $61,054,760 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,612,966 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,193,045 |
Interest earned on other investments | 2018-12-31 | $1,021,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $25,964,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $25,068,856 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $128,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,570,958 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $157,350 |
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 | $2,191,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,059,597 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : BUCKINGHAM BROWNE & NICHOLS SCHOOL DC 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 | $15,459,531 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,517,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,514,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,850,800 |
Value of total assets at end of year | 2017-12-31 | $89,316,661 |
Value of total assets at beginning of year | 2017-12-31 | $78,374,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,250 |
Total interest from all sources | 2017-12-31 | $968,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $509,894 |
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 | $509,894 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,250 |
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 | $1,689,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $75,111 |
Other income not declared elsewhere | 2017-12-31 | $5,281 |
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 | $10,941,724 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $89,316,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $78,374,937 |
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 | $61,054,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $50,972,518 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,193,045 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,994,079 |
Interest earned on other investments | 2017-12-31 | $968,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $25,068,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $24,408,340 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $244,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,991,528 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $133,617 |
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 | $2,086,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,270,041 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : BUCKINGHAM BROWNE & NICHOLS SCHOOL DC 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 | $8,387,290 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,959,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,959,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,535,498 |
Value of total assets at end of year | 2016-12-31 | $78,374,937 |
Value of total assets at beginning of year | 2016-12-31 | $72,947,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $1,018,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $257,256 |
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 | $257,256 |
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 | $1,574,938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $262,610 |
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 | $5,427,768 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $78,374,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $72,947,169 |
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 | $50,972,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $46,504,200 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,994,079 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,728,520 |
Interest earned on other investments | 2016-12-31 | $1,018,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $24,408,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $23,405,949 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $55,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,431,730 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $144,332 |
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 | $1,697,950 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $308,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,904,279 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : BUCKINGHAM BROWNE & NICHOLS SCHOOL DC RETIREMENT PLAN 2015 401k financial data |
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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 | $4,574,791 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,617,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,617,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,485,899 |
Value of total assets at end of year | 2015-12-31 | $72,947,169 |
Value of total assets at beginning of year | 2015-12-31 | $71,989,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $920,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $195,693 |
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 | $195,693 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $600,000 |
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 | $1,559,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $49,767 |
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 | $957,648 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $72,947,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $71,989,521 |
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 | $46,504,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $46,683,837 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,728,520 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,616,910 |
Interest earned on other investments | 2015-12-31 | $920,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $23,405,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $22,688,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-239,254 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $212,304 |
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 | $1,876,530 |
Employer contributions (assets) at end of year | 2015-12-31 | $308,500 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,617,143 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : BUCKINGHAM BROWNE & NICHOLS SCHOOL DC RETIREMENT PLAN 2014 401k financial data |
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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 | $7,276,959 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,673,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,673,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,107,316 |
Value of total assets at end of year | 2014-12-31 | $71,989,521 |
Value of total assets at beginning of year | 2014-12-31 | $67,385,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $932,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $74,186 |
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 | $74,186 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $600,000 |
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 | $1,527,769 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $98,347 |
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 | $4,603,696 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $71,989,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $67,385,825 |
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 | $46,683,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $43,007,078 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,616,910 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,255,997 |
Interest earned on other investments | 2014-12-31 | $932,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $22,688,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $22,122,750 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $277,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,880,955 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $282,015 |
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 | $1,481,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,395,739 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : BUCKINGHAM BROWNE & NICHOLS SCHOOL DC 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 | $14,207,828 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,532,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,532,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,894,687 |
Value of total assets at end of year | 2013-12-31 | $67,385,825 |
Value of total assets at beginning of year | 2013-12-31 | $55,710,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $888,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $600,000 |
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 | $1,538,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,930,401 |
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 | $11,675,165 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $67,385,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $55,710,660 |
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 | $43,007,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $32,514,692 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,255,997 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,038,778 |
Interest earned on other investments | 2013-12-31 | $888,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $22,122,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $21,157,190 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $410,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,224,623 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $199,623 |
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 | $1,425,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,122,528 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : BUCKINGHAM BROWNE & NICHOLS SCHOOL DC RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $8,318,658 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,278,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,278,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,163,789 |
Value of total assets at end of year | 2012-12-31 | $55,710,660 |
Value of total assets at beginning of year | 2012-12-31 | $49,670,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $827,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $600,000 |
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 | $1,486,961 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $73,935 |
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 | $6,040,401 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $55,710,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $49,670,259 |
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 | $32,514,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,037,030 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,038,778 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,745,712 |
Interest earned on other investments | 2012-12-31 | $827,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $21,157,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $20,887,517 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $223,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,146,374 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $181,187 |
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 | $1,602,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,054,673 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : BUCKINGHAM BROWNE & NICHOLS SCHOOL DC RETIREMENT PLAN 2011 401k financial data |
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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 | $3,023,854 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,710,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,710,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,820,121 |
Value of total assets at end of year | 2011-12-31 | $49,670,259 |
Value of total assets at beginning of year | 2011-12-31 | $48,357,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $804,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $600,000 |
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 | $1,353,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $183,605 |
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 | $1,313,141 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $49,670,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $48,357,118 |
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 | $27,037,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $27,253,017 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,745,712 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,360,598 |
Interest earned on other investments | 2011-12-31 | $804,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $20,887,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $19,743,503 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $232,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-788,871 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $188,301 |
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 | $1,282,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,477,764 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : BUCKINGHAM BROWNE & NICHOLS SCHOOL DC RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $16,909,196 |
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 | $4,153,083 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,661,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,661,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,403,430 |
Value of total assets at end of year | 2010-12-31 | $48,357,118 |
Value of total assets at beginning of year | 2010-12-31 | $28,956,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $542,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $600,000 |
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 | $160,999 |
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 | $2,491,793 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $48,357,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,956,129 |
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 | $27,253,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,593,283 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,360,598 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $578,746 |
Interest earned on other investments | 2010-12-31 | $542,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $19,743,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $13,775,735 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $95,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,118,017 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $88,986 |
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 | $1,242,431 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $8,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,565,813 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2010-12-31 | 431947695 |
2009 : BUCKINGHAM BROWNE & NICHOLS SCHOOL DC 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 |