BANCROFT SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BANCROFT SCHOOL TAX DEFERRED ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2014 : BANCROFT SCHOOL TAX DEFERRED ANNUITY PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $349,080 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $349,080 |
| Total income from all sources (including contributions) | 2014-06-30 | $626,615 |
| Total of all expenses incurred | 2014-06-30 | $4,323,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $4,323,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $186,277 |
| Value of total assets at end of year | 2014-06-30 | $0 |
| Value of total assets at beginning of year | 2014-06-30 | $3,696,630 |
| Total interest from all sources | 2014-06-30 | $7,167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-06-30 | $4,283,920 |
| Was this plan covered by a fidelity bond | 2014-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $186,277 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $-25,761 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-3,696,630 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,696,630 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,372,325 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $113,665 |
| Interest earned on other investments | 2014-06-30 | $7,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,236,401 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $1,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $75,899 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $8,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $4,321,489 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | BOLLUS LYNCH, LLP |
| Accountancy firm EIN | 2014-06-30 | 043037870 |
| 2013 : BANCROFT SCHOOL TAX DEFERRED ANNUITY PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $258,766 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $258,766 |
| Total income from all sources (including contributions) | 2013-06-30 | $601,882 |
| Total of all expenses incurred | 2013-06-30 | $358,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $358,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $260,531 |
| Value of total assets at end of year | 2013-06-30 | $3,696,630 |
| Value of total assets at beginning of year | 2013-06-30 | $3,453,178 |
| Total interest from all sources | 2013-06-30 | $20,266 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $260,531 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $-25,761 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $-29,071 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $243,452 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,696,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,453,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,372,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,108,438 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $113,665 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $111,406 |
| Interest earned on other investments | 2013-06-30 | $20,266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,236,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,262,405 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $5,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $53,505 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $8,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $352,496 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | BOLLUS LYNCH, LLP |
| Accountancy firm EIN | 2013-06-30 | 043037870 |
| 2012 : BANCROFT SCHOOL TAX DEFERRED ANNUITY PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $39,930 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $39,930 |
| Total transfer of assets from this plan | 2012-06-30 | $1,706 |
| Total income from all sources (including contributions) | 2012-06-30 | $343,581 |
| Total of all expenses incurred | 2012-06-30 | $238,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $238,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $293,246 |
| Value of total assets at end of year | 2012-06-30 | $3,453,178 |
| Value of total assets at beginning of year | 2012-06-30 | $3,350,180 |
| Total interest from all sources | 2012-06-30 | $10,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $293,246 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $-29,071 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $-21,606 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $104,704 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,453,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,350,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,108,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,099,334 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $111,406 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $92,155 |
| Interest earned on other investments | 2012-06-30 | $10,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,262,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $1,180,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $238,877 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | BOLLUS LYNCH, LLP |
| Accountancy firm EIN | 2012-06-30 | 043037870 |
| 2011 : BANCROFT SCHOOL TAX DEFERRED ANNUITY PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $762,631 |
| Total of all expenses incurred | 2011-06-30 | $172,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $172,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $285,595 |
| Value of total assets at end of year | 2011-06-30 | $3,371,786 |
| Value of total assets at beginning of year | 2011-06-30 | $2,781,412 |
| Total interest from all sources | 2011-06-30 | $43,536 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $285,595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $590,374 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,371,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,781,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,099,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,590,341 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $92,155 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $64,339 |
| Interest earned on other investments | 2011-06-30 | $43,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $1,180,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,126,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $419,980 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $13,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $172,257 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | No |
| 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | BOLLUS LYNCH, LLP |
| Accountancy firm EIN | 2011-06-30 | 043037870 |