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BANCROFT SCHOOL TAX DEFERRED ANNUITY PLAN 401k Plan overview

Plan NameBANCROFT SCHOOL TAX DEFERRED ANNUITY PLAN
Plan identification number 002

BANCROFT SCHOOL TAX DEFERRED ANNUITY PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.

401k Sponsoring company profile

BANCROFT SCHOOL has sponsored the creation of one or more 401k plans.

Company Name:BANCROFT SCHOOL
Employer identification number (EIN):042103861
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BANCROFT SCHOOL TAX DEFERRED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022013-07-01
0022012-07-01ALAN HUNT
0022011-07-01ALAN HUNT
0022010-07-01ALAN HUNT
0022009-07-01ALAN HUNT
0022009-07-01ALAN HUNT

Plan Statistics for BANCROFT SCHOOL TAX DEFERRED ANNUITY PLAN

401k plan membership statisitcs for BANCROFT SCHOOL TAX DEFERRED ANNUITY PLAN

Measure Date Value
2013: BANCROFT SCHOOL TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01138
Total number of active participants reported on line 7a of the Form 55002013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-010
Total of all active and inactive participants2013-07-010
Total participants2013-07-010
Number of participants with account balances2013-07-010
2012: BANCROFT SCHOOL TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01141
Total number of active participants reported on line 7a of the Form 55002012-07-01127
Number of other retired or separated participants entitled to future benefits2012-07-0111
Total of all active and inactive participants2012-07-01138
Total participants2012-07-01138
Number of participants with account balances2012-07-0181
2011: BANCROFT SCHOOL TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01141
Total number of active participants reported on line 7a of the Form 55002011-07-01130
Number of other retired or separated participants entitled to future benefits2011-07-0111
Total of all active and inactive participants2011-07-01141
Total participants2011-07-01141
Number of participants with account balances2011-07-0184
2010: BANCROFT SCHOOL TAX DEFERRED ANNUITY PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01140
Total number of active participants reported on line 7a of the Form 55002010-07-01134
Number of other retired or separated participants entitled to future benefits2010-07-017
Total of all active and inactive participants2010-07-01141
Total participants2010-07-01141
Number of participants with account balances2010-07-0185
2009: BANCROFT SCHOOL TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01138
Total number of active participants reported on line 7a of the Form 55002009-07-01120
Number of other retired or separated participants entitled to future benefits2009-07-018
Total of all active and inactive participants2009-07-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-011
Total participants2009-07-01129
Number of participants with account balances2009-07-0185

Financial Data on 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) assets2014-06-30$349,080
Total unrealized appreciation/depreciation of assets2014-06-30$349,080
Total income from all sources (including contributions)2014-06-30$626,615
Total of all expenses incurred2014-06-30$4,323,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$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 year2014-06-30$0
Value of total assets at beginning of year2014-06-30$3,696,630
Total interest from all sources2014-06-30$7,167
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2014-06-30$4,283,920
Was this plan covered by a fidelity bond2014-06-30No
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$186,277
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$-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 appraiser2014-06-30No
Value of net income/loss2014-06-30$-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)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$2,372,325
Value of interest in pooled separate accounts at end of year2014-06-30$0
Value of interest in pooled separate accounts at beginning of year2014-06-30$113,665
Interest earned on other investments2014-06-30$7,167
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$1,236,401
Expenses. Payments to insurance carriers foe the provision of benefits2014-06-30$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 accounts2014-06-30$8,192
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30Yes
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$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 2520.101-32014-06-30No
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30BOLLUS LYNCH, LLP
Accountancy firm EIN2014-06-30043037870
2013 : BANCROFT SCHOOL TAX DEFERRED ANNUITY PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$258,766
Total unrealized appreciation/depreciation of assets2013-06-30$258,766
Total income from all sources (including contributions)2013-06-30$601,882
Total of all expenses incurred2013-06-30$358,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$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 year2013-06-30$3,696,630
Value of total assets at beginning of year2013-06-30$3,453,178
Total interest from all sources2013-06-30$20,266
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30No
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$260,531
Assets. Other investments not covered elsewhere at end of year2013-06-30$-25,761
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$-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 appraiser2013-06-30No
Value of net income/loss2013-06-30$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)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$2,372,325
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$2,108,438
Value of interest in pooled separate accounts at end of year2013-06-30$113,665
Value of interest in pooled separate accounts at beginning of year2013-06-30$111,406
Interest earned on other investments2013-06-30$20,266
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$1,236,401
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$1,262,405
Expenses. Payments to insurance carriers foe the provision of benefits2013-06-30$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 accounts2013-06-30$8,814
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$352,496
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30No
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30BOLLUS LYNCH, LLP
Accountancy firm EIN2013-06-30043037870
2012 : BANCROFT SCHOOL TAX DEFERRED ANNUITY PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$39,930
Total unrealized appreciation/depreciation of assets2012-06-30$39,930
Total transfer of assets from this plan2012-06-30$1,706
Total income from all sources (including contributions)2012-06-30$343,581
Total of all expenses incurred2012-06-30$238,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$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 year2012-06-30$3,453,178
Value of total assets at beginning of year2012-06-30$3,350,180
Total interest from all sources2012-06-30$10,405
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30No
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$293,246
Assets. Other investments not covered elsewhere at end of year2012-06-30$-29,071
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$-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 appraiser2012-06-30No
Value of net income/loss2012-06-30$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)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$2,108,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$2,099,334
Value of interest in pooled separate accounts at end of year2012-06-30$111,406
Value of interest in pooled separate accounts at beginning of year2012-06-30$92,155
Interest earned on other investments2012-06-30$10,405
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$1,262,405
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$1,180,297
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$238,877
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30No
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30BOLLUS LYNCH, LLP
Accountancy firm EIN2012-06-30043037870
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 incurred2011-06-30$172,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$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 year2011-06-30$3,371,786
Value of total assets at beginning of year2011-06-30$2,781,412
Total interest from all sources2011-06-30$43,536
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30No
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$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 appraiser2011-06-30No
Value of net income/loss2011-06-30$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)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$2,099,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$1,590,341
Value of interest in pooled separate accounts at end of year2011-06-30$92,155
Value of interest in pooled separate accounts at beginning of year2011-06-30$64,339
Interest earned on other investments2011-06-30$43,536
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$1,180,297
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$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 accounts2011-06-30$13,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$172,257
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
Did the plan have assets held for investment2011-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30BOLLUS LYNCH, LLP
Accountancy firm EIN2011-06-30043037870

Form 5500 Responses for BANCROFT SCHOOL TAX DEFERRED ANNUITY PLAN

2013: BANCROFT SCHOOL TAX DEFERRED ANNUITY PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01This submission is the final filingYes
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan benefit arrangement – InsuranceYes
2012: BANCROFT SCHOOL TAX DEFERRED ANNUITY PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan benefit arrangement – InsuranceYes
2011: BANCROFT SCHOOL TAX DEFERRED ANNUITY PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan benefit arrangement – InsuranceYes
2010: BANCROFT SCHOOL TAX DEFERRED ANNUITY PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan benefit arrangement – InsuranceYes
2009: BANCROFT SCHOOL TAX DEFERRED ANNUITY PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedYes
2009-07-01This submission is the final filingNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan benefit arrangement – InsuranceYes

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