MIDDLESEX SCHOOL has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019: MIDDLESEX SCHOOL PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 134 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 0 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 0 |
| Total of all active and inactive participants | 2019-07-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 0 |
| Total participants | 2019-07-01 | 0 |
| Number of participants with account balances | 2019-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
| Market value of plan assets | 2019-06-30 | 21,746,437 |
| Acturial value of plan assets | 2019-06-30 | 21,341,547 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 20,507,722 |
| Number of terminated vested participants | 2019-06-30 | 13 |
| Fundng target for terminated vested participants | 2019-06-30 | 1,823,849 |
| Active participant vested funding target | 2019-06-30 | 7,873,743 |
| Number of active participants | 2019-06-30 | 43 |
| Total funding liabilities for active participants | 2019-06-30 | 7,873,743 |
| Total participant count | 2019-06-30 | 137 |
| Total funding target for all participants | 2019-06-30 | 30,205,314 |
| Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
| Amount remaining of carryover balance | 2019-06-30 | 0 |
| Amount remaining of prefunding balance | 2019-06-30 | 0 |
| Present value of excess contributions | 2019-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-06-30 | 0 |
| Total employer contributions | 2019-06-30 | 14,840,154 |
| Total employee contributions | 2019-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 13,971,634 |
| Liquidity shortfalls end of Q1 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-06-30 | 40,707 |
| Net shortfall amortization installment of oustanding balance | 2019-06-30 | 8,863,767 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 1,177,536 |
| Additional cash requirement | 2019-06-30 | 1,177,536 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 13,971,634 |
| Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
| 2018: MIDDLESEX SCHOOL PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 137 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 41 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 74 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 13 |
| Total of all active and inactive participants | 2018-07-01 | 128 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 6 |
| Total participants | 2018-07-01 | 134 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
| Market value of plan assets | 2018-06-30 | 21,299,209 |
| Acturial value of plan assets | 2018-06-30 | 21,364,011 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 18,320,696 |
| Number of terminated vested participants | 2018-06-30 | 14 |
| Fundng target for terminated vested participants | 2018-06-30 | 2,249,024 |
| Active participant vested funding target | 2018-06-30 | 8,003,436 |
| Number of active participants | 2018-06-30 | 45 |
| Total funding liabilities for active participants | 2018-06-30 | 8,003,436 |
| Total participant count | 2018-06-30 | 138 |
| Total funding target for all participants | 2018-06-30 | 28,573,156 |
| Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
| Amount remaining of carryover balance | 2018-06-30 | 0 |
| Amount remaining of prefunding balance | 2018-06-30 | 0 |
| Present value of excess contributions | 2018-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-06-30 | 0 |
| Total employer contributions | 2018-06-30 | 887,309 |
| Total employee contributions | 2018-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 839,981 |
| Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-06-30 | 38,868 |
| Net shortfall amortization installment of oustanding balance | 2018-06-30 | 7,209,145 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 839,981 |
| Additional cash requirement | 2018-06-30 | 839,981 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 839,981 |
| Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
| 2017: MIDDLESEX SCHOOL PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 138 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 43 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 73 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 13 |
| Total of all active and inactive participants | 2017-07-01 | 129 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 8 |
| Total participants | 2017-07-01 | 137 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
| Market value of plan assets | 2017-06-30 | 20,536,016 |
| Acturial value of plan assets | 2017-06-30 | 22,265,925 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 17,482,314 |
| Number of terminated vested participants | 2017-06-30 | 15 |
| Fundng target for terminated vested participants | 2017-06-30 | 2,106,673 |
| Active participant vested funding target | 2017-06-30 | 8,243,286 |
| Number of active participants | 2017-06-30 | 49 |
| Total funding liabilities for active participants | 2017-06-30 | 8,243,286 |
| Total participant count | 2017-06-30 | 139 |
| Total funding target for all participants | 2017-06-30 | 27,832,273 |
| Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
| Amount remaining of carryover balance | 2017-06-30 | 0 |
| Amount remaining of prefunding balance | 2017-06-30 | 0 |
| Present value of excess contributions | 2017-06-30 | 178,872 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 189,962 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-06-30 | 0 |
| Total employer contributions | 2017-06-30 | 633,783 |
| Total employee contributions | 2017-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 604,518 |
| Liquidity shortfalls end of Q1 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-06-30 | 50,376 |
| Net shortfall amortization installment of oustanding balance | 2017-06-30 | 5,566,348 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 604,518 |
| Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
| Additional cash requirement | 2017-06-30 | 604,518 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 604,518 |
| Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
| 2016: MIDDLESEX SCHOOL PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 139 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 45 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 72 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 14 |
| Total of all active and inactive participants | 2016-07-01 | 131 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 7 |
| Total participants | 2016-07-01 | 138 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
| 2015: MIDDLESEX SCHOOL PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-09-01 | 139 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-09-01 | 49 |
| Number of retired or separated participants receiving benefits | 2015-09-01 | 68 |
| Number of other retired or separated participants entitled to future benefits | 2015-09-01 | 15 |
| Total of all active and inactive participants | 2015-09-01 | 132 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-09-01 | 7 |
| Total participants | 2015-09-01 | 139 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-09-01 | 0 |
| 2014: MIDDLESEX SCHOOL PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-09-01 | 141 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-09-01 | 51 |
| Number of retired or separated participants receiving benefits | 2014-09-01 | 66 |
| Number of other retired or separated participants entitled to future benefits | 2014-09-01 | 15 |
| Total of all active and inactive participants | 2014-09-01 | 132 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-09-01 | 7 |
| Total participants | 2014-09-01 | 139 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-09-01 | 0 |
| 2013: MIDDLESEX SCHOOL PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-09-01 | 142 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-09-01 | 53 |
| Number of retired or separated participants receiving benefits | 2013-09-01 | 64 |
| Number of other retired or separated participants entitled to future benefits | 2013-09-01 | 17 |
| Total of all active and inactive participants | 2013-09-01 | 134 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-09-01 | 7 |
| Total participants | 2013-09-01 | 141 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-09-01 | 0 |
| 2012: MIDDLESEX SCHOOL PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-09-01 | 144 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-09-01 | 62 |
| Number of retired or separated participants receiving benefits | 2012-09-01 | 61 |
| Number of other retired or separated participants entitled to future benefits | 2012-09-01 | 15 |
| Total of all active and inactive participants | 2012-09-01 | 138 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-09-01 | 4 |
| Total participants | 2012-09-01 | 142 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-09-01 | 0 |
| 2011: MIDDLESEX SCHOOL PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-09-01 | 146 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-09-01 | 67 |
| Number of retired or separated participants receiving benefits | 2011-09-01 | 61 |
| Number of other retired or separated participants entitled to future benefits | 2011-09-01 | 12 |
| Total of all active and inactive participants | 2011-09-01 | 140 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-09-01 | 4 |
| Total participants | 2011-09-01 | 144 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-09-01 | 0 |
| 2009: MIDDLESEX SCHOOL PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-09-01 | 154 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-09-01 | 84 |
| Number of retired or separated participants receiving benefits | 2009-09-01 | 56 |
| Number of other retired or separated participants entitled to future benefits | 2009-09-01 | 9 |
| Total of all active and inactive participants | 2009-09-01 | 149 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-09-01 | 2 |
| Total participants | 2009-09-01 | 151 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-09-01 | 0 |
| Measure | Date | Value |
|---|
| 2019 : MIDDLESEX SCHOOL PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $17,232,192 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $37,429,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $37,419,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $17,162,347 |
| Value of total assets at end of year | 2019-09-30 | $0 |
| Value of total assets at beginning of year | 2019-09-30 | $20,197,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $10,374 |
| Total interest from all sources | 2019-09-30 | $69,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Administrative expenses (other) incurred | 2019-09-30 | $10,374 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-20,197,646 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $20,197,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $20,197,646 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $69,829 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $30,964,539 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $16 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $17,162,347 |
| Employer contributions (assets) at end of year | 2019-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $6,454,925 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | RSM US LLP |
| Accountancy firm EIN | 2019-09-30 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $554,601 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $2,114,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,068,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $840,154 |
| Value of total assets at end of year | 2019-06-30 | $20,197,646 |
| Value of total assets at beginning of year | 2019-06-30 | $21,757,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $45,620 |
| Total interest from all sources | 2019-06-30 | $440,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Administrative expenses (other) incurred | 2019-06-30 | $45,620 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-1,559,843 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $20,197,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $21,757,489 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,314,760 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $20,197,646 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $18,008,853 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $440,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-723,953 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $-2,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $840,154 |
| Employer contributions (assets) at end of year | 2019-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $433,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,068,824 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| 2018 : MIDDLESEX SCHOOL PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $2,541,668 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $2,087,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,046,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $975,904 |
| Value of total assets at end of year | 2018-06-30 | $21,757,489 |
| Value of total assets at beginning of year | 2018-06-30 | $21,302,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $40,707 |
| Total interest from all sources | 2018-06-30 | $373,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $88,595 |
| Administrative expenses (other) incurred | 2018-06-30 | $40,707 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $454,492 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $21,757,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $21,302,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,314,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,513,324 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $18,008,853 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $17,564,720 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $373,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $301,435 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $891,189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $887,309 |
| Employer contributions (assets) at end of year | 2018-06-30 | $433,876 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $224,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,046,469 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | RSM US LLP |
| Accountancy firm EIN | 2018-06-30 | 420714325 |
| 2017 : MIDDLESEX SCHOOL PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $2,684,042 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $1,920,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,881,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $633,783 |
| Value of total assets at end of year | 2017-06-30 | $21,302,997 |
| Value of total assets at beginning of year | 2017-06-30 | $20,539,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $38,868 |
| Total interest from all sources | 2017-06-30 | $330,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Administrative expenses (other) incurred | 2017-06-30 | $38,868 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $763,437 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $21,302,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $20,539,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,513,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,300,699 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $17,564,720 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $16,992,972 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $330,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $340,566 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $1,379,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $633,783 |
| Employer contributions (assets) at end of year | 2017-06-30 | $224,953 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $373,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,881,737 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $1,872,059 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | RSM US LLP |
| Accountancy firm EIN | 2017-06-30 | 420714325 |
| 2016 : MIDDLESEX SCHOOL PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,814,335 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $1,461,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,421,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $865,634 |
| Value of total assets at end of year | 2016-06-30 | $20,539,560 |
| Value of total assets at beginning of year | 2016-06-30 | $20,186,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $40,385 |
| Total interest from all sources | 2016-06-30 | $288,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $0 |
| Administrative expenses (other) incurred | 2016-06-30 | $40,385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $352,897 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $20,539,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $20,186,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,300,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,150,302 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $16,992,972 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $18,735,634 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $288,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $122,456 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $538,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $865,634 |
| Employer contributions (assets) at end of year | 2016-06-30 | $373,830 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $300,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,421,053 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $1,872,059 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | RSM US LLP |
| Accountancy firm EIN | 2016-06-30 | 420714325 |
| 2015 : MIDDLESEX SCHOOL PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $14,878 |
| Total income from all sources (including contributions) | 2015-08-31 | $-878,524 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $1,849,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $1,785,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $841,026 |
| Value of total assets at end of year | 2015-08-31 | $20,186,663 |
| Value of total assets at beginning of year | 2015-08-31 | $22,929,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $63,533 |
| Total interest from all sources | 2015-08-31 | $353,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $14,878 |
| Administrative expenses (other) incurred | 2015-08-31 | $63,533 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-2,727,706 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $20,186,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $22,914,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $1,150,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $2,080,540 |
| Value of interest in pooled separate accounts at end of year | 2015-08-31 | $18,735,634 |
| Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $20,467,929 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $353,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-930,238 |
| Net investment gain/loss from pooled separate accounts | 2015-08-31 | $-1,143,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $841,026 |
| Employer contributions (assets) at end of year | 2015-08-31 | $300,727 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $380,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $1,785,649 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | RSM US LLP |
| Accountancy firm EIN | 2015-08-31 | 420714325 |
| 2014 : MIDDLESEX SCHOOL PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $14,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total income from all sources (including contributions) | 2014-08-31 | $3,775,814 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $1,493,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $1,409,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $934,805 |
| Value of total assets at end of year | 2014-08-31 | $22,929,247 |
| Value of total assets at beginning of year | 2014-08-31 | $20,632,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $84,377 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $14,878 |
| Administrative expenses (other) incurred | 2014-08-31 | $14,878 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $2,281,855 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $22,914,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $20,632,514 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $69,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $2,080,540 |
| Value of interest in pooled separate accounts at end of year | 2014-08-31 | $20,467,929 |
| Value of interest in pooled separate accounts at beginning of year | 2014-08-31 | $20,365,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $80,540 |
| Net investment gain/loss from pooled separate accounts | 2014-08-31 | $2,760,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $934,805 |
| Employer contributions (assets) at end of year | 2014-08-31 | $380,778 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $267,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $1,409,582 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | MCGLADREY, LLP |
| Accountancy firm EIN | 2014-08-31 | 420714325 |
| 2013 : MIDDLESEX SCHOOL PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total income from all sources (including contributions) | 2013-08-31 | $2,640,281 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $1,480,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $1,389,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $778,552 |
| Value of total assets at end of year | 2013-08-31 | $20,632,514 |
| Value of total assets at beginning of year | 2013-08-31 | $19,472,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $90,519 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $1,160,270 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $20,632,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $19,472,244 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $90,519 |
| Value of interest in pooled separate accounts at end of year | 2013-08-31 | $20,365,005 |
| Value of interest in pooled separate accounts at beginning of year | 2013-08-31 | $18,726,593 |
| Net investment gain/loss from pooled separate accounts | 2013-08-31 | $1,861,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $778,552 |
| Employer contributions (assets) at end of year | 2013-08-31 | $267,509 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $745,651 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $1,389,492 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | MCGLADREY, LLP |
| Accountancy firm EIN | 2013-08-31 | 420714325 |
| 2012 : MIDDLESEX SCHOOL PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $30,078 |
| Total income from all sources (including contributions) | 2012-08-31 | $3,072,764 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $1,424,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $1,344,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $1,424,746 |
| Value of total assets at end of year | 2012-08-31 | $19,472,244 |
| Value of total assets at beginning of year | 2012-08-31 | $17,854,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $79,929 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $30,078 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $1,648,317 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $19,472,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $17,823,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $79,929 |
| Value of interest in pooled separate accounts at end of year | 2012-08-31 | $18,726,593 |
| Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $17,524,751 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-08-31 | $1,648,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $1,424,746 |
| Employer contributions (assets) at end of year | 2012-08-31 | $745,651 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $329,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $1,344,518 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | MCGLADREY, LLP |
| Accountancy firm EIN | 2012-08-31 | 420714325 |
| 2011 : MIDDLESEX SCHOOL PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $30,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total income from all sources (including contributions) | 2011-08-31 | $7,712,064 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $1,342,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $1,276,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $6,482,736 |
| Value of total assets at end of year | 2011-08-31 | $17,855,457 |
| Value of total assets at beginning of year | 2011-08-31 | $11,456,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $65,902 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $5,533,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $30,078 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $6,369,311 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $17,825,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $11,456,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $65,902 |
| Value of interest in pooled separate accounts at end of year | 2011-08-31 | $17,524,751 |
| Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $11,084,744 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-08-31 | $1,229,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $948,789 |
| Employer contributions (assets) at end of year | 2011-08-31 | $330,706 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $371,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $1,276,851 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | MCGLADREY & PULLEN, LLP |
| Accountancy firm EIN | 2011-08-31 | 420714325 |
