MIDDLESEX SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIDDLESEX SCHOOL PENSION ACCOUNT
Measure | Date | Value |
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2022 : MIDDLESEX SCHOOL PENSION ACCOUNT 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total income from all sources (including contributions) | 2022-08-31 | $-1,468,799 |
Total loss/gain on sale of assets | 2022-08-31 | $0 |
Total of all expenses incurred | 2022-08-31 | $606,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $578,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $1,025,352 |
Value of total assets at end of year | 2022-08-31 | $14,503,085 |
Value of total assets at beginning of year | 2022-08-31 | $16,578,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $28,527 |
Total interest from all sources | 2022-08-31 | $3,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $2,140,841 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $2,140,841 |
Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
Value of fidelity bond cover | 2022-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $49,715 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Value of net income/loss | 2022-08-31 | $-2,075,351 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $14,503,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $16,578,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $14,416,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $16,494,423 |
Interest earned on other investments | 2022-08-31 | $3,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $34,107 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $921 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $114 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-31 | $2,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-31 | $39,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-4,638,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
Contributions received in cash from employer | 2022-08-31 | $975,637 |
Employer contributions (assets) at end of year | 2022-08-31 | $49,988 |
Employer contributions (assets) at beginning of year | 2022-08-31 | $43,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $578,025 |
Contract administrator fees | 2022-08-31 | $28,527 |
Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Disclaimer |
Accountancy firm name | 2022-08-31 | RSM US LLP |
Accountancy firm EIN | 2022-08-31 | 420714325 |
2021 : MIDDLESEX SCHOOL PENSION ACCOUNT 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total income from all sources (including contributions) | 2021-08-31 | $4,141,078 |
Total loss/gain on sale of assets | 2021-08-31 | $0 |
Total of all expenses incurred | 2021-08-31 | $400,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $373,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $1,181,206 |
Value of total assets at end of year | 2021-08-31 | $16,578,436 |
Value of total assets at beginning of year | 2021-08-31 | $12,838,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $26,744 |
Total interest from all sources | 2021-08-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $434,951 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $434,951 |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2021-08-31 | $0 |
Minimum employer required contribution for this plan year | 2021-08-31 | $918,056 |
Amount contributed by the employer to the plan for this plan year | 2021-08-31 | $918,056 |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $263,150 |
Administrative expenses (other) incurred | 2021-08-31 | $26,744 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Value of net income/loss | 2021-08-31 | $3,740,344 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $16,578,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $12,838,092 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $16,533,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $12,787,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $921 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $12,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $12,934 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $2,524,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Contributions received in cash from employer | 2021-08-31 | $918,056 |
Employer contributions (assets) at end of year | 2021-08-31 | $43,784 |
Employer contributions (assets) at beginning of year | 2021-08-31 | $38,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $373,990 |
Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
Accountancy firm name | 2021-08-31 | RSM US LLP |
Accountancy firm EIN | 2021-08-31 | 420714325 |
2020 : MIDDLESEX SCHOOL PENSION ACCOUNT 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total income from all sources (including contributions) | 2020-08-31 | $2,755,160 |
Total loss/gain on sale of assets | 2020-08-31 | $0 |
Total of all expenses incurred | 2020-08-31 | $202,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $181,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $1,084,155 |
Value of total assets at end of year | 2020-08-31 | $12,838,092 |
Value of total assets at beginning of year | 2020-08-31 | $10,285,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $20,692 |
Total interest from all sources | 2020-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $290,513 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $290,513 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $155,434 |
Administrative expenses (other) incurred | 2020-08-31 | $20,692 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $2,552,977 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $12,838,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $10,285,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $12,787,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $10,274,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $12,934 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $10,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $10,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $1,380,492 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Contributions received in cash from employer | 2020-08-31 | $928,721 |
Employer contributions (assets) at end of year | 2020-08-31 | $38,154 |
Employer contributions (assets) at beginning of year | 2020-08-31 | $288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $181,491 |
Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
Accountancy firm name | 2020-08-31 | RSM US LLP |
Accountancy firm EIN | 2020-08-31 | 420714325 |
2019 : MIDDLESEX SCHOOL PENSION ACCOUNT 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total income from all sources (including contributions) | 2019-08-31 | $1,005,510 |
Total loss/gain on sale of assets | 2019-08-31 | $0 |
Total of all expenses incurred | 2019-08-31 | $238,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $232,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $883,203 |
Value of total assets at end of year | 2019-08-31 | $10,285,115 |
Value of total assets at beginning of year | 2019-08-31 | $9,518,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $6,479 |
Total interest from all sources | 2019-08-31 | $2,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $401,522 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $401,522 |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-08-31 | $0 |
Minimum employer required contribution for this plan year | 2019-08-31 | $909,836 |
Amount contributed by the employer to the plan for this plan year | 2019-08-31 | $909,836 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $4,926 |
Administrative expenses (other) incurred | 2019-08-31 | $6,479 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $766,872 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $10,285,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $9,518,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $10,274,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $9,461,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $10,651 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $25,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $25,341 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $2,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-281,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Contributions received in cash from employer | 2019-08-31 | $878,277 |
Employer contributions (assets) at end of year | 2019-08-31 | $288 |
Employer contributions (assets) at beginning of year | 2019-08-31 | $31,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $232,159 |
Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
Accountancy firm name | 2019-08-31 | RSM US, LLP |
Accountancy firm EIN | 2019-08-31 | 420714325 |
2018 : MIDDLESEX SCHOOL PENSION ACCOUNT 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total income from all sources (including contributions) | 2018-08-31 | $1,742,356 |
Total loss/gain on sale of assets | 2018-08-31 | $0 |
Total of all expenses incurred | 2018-08-31 | $340,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $338,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $827,530 |
Value of total assets at end of year | 2018-08-31 | $9,518,243 |
Value of total assets at beginning of year | 2018-08-31 | $8,116,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $2,603 |
Total interest from all sources | 2018-08-31 | $173 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $466,589 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $466,589 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-08-31 | $-6,717 |
Minimum employer required contribution for this plan year | 2018-08-31 | $811,669 |
Amount contributed by the employer to the plan for this plan year | 2018-08-31 | $818,386 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $9,144 |
Administrative expenses (other) incurred | 2018-08-31 | $2,603 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $1,401,557 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $9,518,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $8,116,686 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $9,461,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $8,071,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $25,341 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $14,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $14,437 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $448,064 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Contributions received in cash from employer | 2018-08-31 | $818,386 |
Employer contributions (assets) at end of year | 2018-08-31 | $31,847 |
Employer contributions (assets) at beginning of year | 2018-08-31 | $30,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $338,196 |
Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
Accountancy firm name | 2018-08-31 | RSM US, LLP |
Accountancy firm EIN | 2018-08-31 | 420714325 |
2017 : MIDDLESEX SCHOOL PENSION ACCOUNT 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total income from all sources (including contributions) | 2017-08-31 | $1,839,368 |
Total loss/gain on sale of assets | 2017-08-31 | $0 |
Total of all expenses incurred | 2017-08-31 | $279,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $276,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $818,968 |
Value of total assets at end of year | 2017-08-31 | $8,116,686 |
Value of total assets at beginning of year | 2017-08-31 | $6,556,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $2,513 |
Total interest from all sources | 2017-08-31 | $45 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $238,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $238,220 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $26,899 |
Administrative expenses (other) incurred | 2017-08-31 | $2,513 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $1,560,326 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $8,116,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $6,556,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $8,071,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $6,548,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $14,437 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $8,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $8,202 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $45 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $782,135 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Contributions received in cash from employer | 2017-08-31 | $792,069 |
Employer contributions (assets) at end of year | 2017-08-31 | $30,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $276,529 |
Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
Accountancy firm name | 2017-08-31 | RSM US, LLP |
Accountancy firm EIN | 2017-08-31 | 420714325 |
2016 : MIDDLESEX SCHOOL PENSION ACCOUNT 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total income from all sources (including contributions) | 2016-08-31 | $1,160,218 |
Total loss/gain on sale of assets | 2016-08-31 | $0 |
Total of all expenses incurred | 2016-08-31 | $51,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $43,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $729,163 |
Value of total assets at end of year | 2016-08-31 | $6,556,360 |
Value of total assets at beginning of year | 2016-08-31 | $5,447,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $8,066 |
Total interest from all sources | 2016-08-31 | $9 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $292,518 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $292,518 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-08-31 | $0 |
Minimum employer required contribution for this plan year | 2016-08-31 | $756,666 |
Amount contributed by the employer to the plan for this plan year | 2016-08-31 | $756,666 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Administrative expenses (other) incurred | 2016-08-31 | $8,066 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $1,108,427 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $6,556,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $5,447,933 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $6,548,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $5,369,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $8,202 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $50,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $50,740 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $138,528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Contributions received in cash from employer | 2016-08-31 | $729,163 |
Employer contributions (assets) at beginning of year | 2016-08-31 | $27,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $43,725 |
Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
Accountancy firm name | 2016-08-31 | RSM US LLP |
Accountancy firm EIN | 2016-08-31 | 420714325 |
2015 : MIDDLESEX SCHOOL PENSION ACCOUNT 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 | $0 |
Total income from all sources (including contributions) | 2015-08-31 | $589,379 |
Total loss/gain on sale of assets | 2015-08-31 | $0 |
Total of all expenses incurred | 2015-08-31 | $505,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $498,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $698,046 |
Value of total assets at end of year | 2015-08-31 | $5,447,933 |
Value of total assets at beginning of year | 2015-08-31 | $5,363,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $6,508 |
Total interest from all sources | 2015-08-31 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $276,878 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $276,878 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-08-31 | $0 |
Minimum employer required contribution for this plan year | 2015-08-31 | $698,046 |
Amount contributed by the employer to the plan for this plan year | 2015-08-31 | $698,046 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Administrative expenses (other) incurred | 2015-08-31 | $6,508 |
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 | $84,305 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $5,447,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $5,363,628 |
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 | $5,369,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $5,340,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $50,740 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $23,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $23,429 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-385,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
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 | $698,046 |
Employer contributions (assets) at end of year | 2015-08-31 | $27,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $498,566 |
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 ACCOUNT 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 | $0 |
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 | $1,427,977 |
Total loss/gain on sale of assets | 2014-08-31 | $0 |
Total of all expenses incurred | 2014-08-31 | $163,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $161,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $704,554 |
Value of total assets at end of year | 2014-08-31 | $5,363,628 |
Value of total assets at beginning of year | 2014-08-31 | $4,099,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $2,230 |
Total interest from all sources | 2014-08-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $343,649 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $343,649 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-08-31 | $0 |
Minimum employer required contribution for this plan year | 2014-08-31 | $704,554 |
Amount contributed by the employer to the plan for this plan year | 2014-08-31 | $704,554 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Administrative expenses (other) incurred | 2014-08-31 | $2,230 |
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 | $1,264,590 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $5,363,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $4,099,038 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $5,340,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $4,070,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $23,429 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $28,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $28,147 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $379,772 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
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 | $704,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $161,157 |
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 ACCOUNT 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 | $1,023,301 |
Total loss/gain on sale of assets | 2013-08-31 | $0 |
Total of all expenses incurred | 2013-08-31 | $174,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $170,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $640,168 |
Value of total assets at end of year | 2013-08-31 | $4,099,038 |
Value of total assets at beginning of year | 2013-08-31 | $3,249,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $3,227 |
Total interest from all sources | 2013-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $123,668 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $123,668 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-08-31 | $0 |
Minimum employer required contribution for this plan year | 2013-08-31 | $640,168 |
Amount contributed by the employer to the plan for this plan year | 2013-08-31 | $640,168 |
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 | $849,205 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $4,099,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $3,249,833 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $4,070,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $3,233,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $28,147 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $16,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $16,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $259,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
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 | $640,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $170,869 |
Contract administrator fees | 2013-08-31 | $3,227 |
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 ACCOUNT 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 | $0 |
Total income from all sources (including contributions) | 2012-08-31 | $906,531 |
Total loss/gain on sale of assets | 2012-08-31 | $0 |
Total of all expenses incurred | 2012-08-31 | $154,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $152,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $669,098 |
Value of total assets at end of year | 2012-08-31 | $3,249,833 |
Value of total assets at beginning of year | 2012-08-31 | $2,497,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $2,165 |
Total interest from all sources | 2012-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $84,225 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $84,225 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-08-31 | $0 |
Minimum employer required contribution for this plan year | 2012-08-31 | $635,296 |
Amount contributed by the employer to the plan for this plan year | 2012-08-31 | $635,296 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $33,172 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $30,078 |
Administrative expenses (other) incurred | 2012-08-31 | $2,165 |
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 | $752,094 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $3,249,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $2,497,739 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $3,233,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $2,459,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $16,368 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $8,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $8,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $153,208 |
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 | $635,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $152,272 |
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 ACCOUNT 2011 401k financial data |
---|
Transfers to/from the plan | 2011-08-31 | $1,463,530 |
Total income from all sources | 2011-08-31 | $563,665 |
Expenses. Total of all expenses incurred | 2011-08-31 | $105,208 |
Benefits paid (including direct rollovers) | 2011-08-31 | $103,917 |
Total plan assets at end of year | 2011-08-31 | $2,497,739 |
Total plan assets at beginning of year | 2011-08-31 | $575,752 |
Value of fidelity bond covering the plan | 2011-08-31 | $500,000 |
Expenses. Other expenses not covered elsewhere | 2011-08-31 | $1,291 |
Contributions received from other sources (not participants or employers) | 2011-08-31 | $30,078 |
Other income received | 2011-08-31 | $-10,294 |
Net income (gross income less expenses) | 2011-08-31 | $458,457 |
Net plan assets at end of year (total assets less liabilities) | 2011-08-31 | $2,497,739 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-08-31 | $575,752 |
Total contributions received or receivable from employer(s) | 2011-08-31 | $543,881 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-08-31 | $0 |
Minimum employer required contribution for this plan year | 2011-08-31 | $543,881 |
Amount contributed by the employer to the plan for this plan year | 2011-08-31 | $543,881 |