CLARKE SCHOOL FOR THE DEAF has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLARKE SCHOOLS RETIREMENT PLAN
Measure | Date | Value |
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2022 : CLARKE SCHOOLS RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,811,307 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,012,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,006,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $743,287 |
Value of total assets at end of year | 2022-12-31 | $24,702,995 |
Value of total assets at beginning of year | 2022-12-31 | $29,526,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,739 |
Total interest from all sources | 2022-12-31 | $765 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $75,904 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $75,904 |
Administrative expenses professional fees incurred | 2022-12-31 | $5,739 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $472,839 |
Participant contributions at end of year | 2022-12-31 | $11,582 |
Participant contributions at beginning of year | 2022-12-31 | $18,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,502 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,823,959 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,702,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,526,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,305,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,672,955 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $692,682 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $613,736 |
Interest on participant loans | 2022-12-31 | $765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $664,273 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $830,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $830,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,028,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,391,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,679,991 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $48,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $262,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,006,913 |
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 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MEYERS BROTHERS KALICKA PC |
Accountancy firm EIN | 2022-12-31 | 042713795 |
2021 : CLARKE SCHOOLS RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,249,008 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,393,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,387,971 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $826,674 |
Value of total assets at end of year | 2021-12-31 | $29,526,954 |
Value of total assets at beginning of year | 2021-12-31 | $27,671,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,792 |
Total interest from all sources | 2021-12-31 | $286,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $130,738 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $130,738 |
Administrative expenses professional fees incurred | 2021-12-31 | $4,792 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $517,479 |
Participant contributions at end of year | 2021-12-31 | $18,235 |
Participant contributions at beginning of year | 2021-12-31 | $14,583 |
Participant contributions at beginning of year | 2021-12-31 | $2,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,743 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,855,164 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,526,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,671,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,672,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,754,671 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $613,736 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $538,589 |
Interest on participant loans | 2021-12-31 | $707 |
Interest earned on other investments | 2021-12-31 | $285,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $830,416 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $917,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $917,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,391,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,438,839 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $34,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,910,686 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $94,300 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $296,452 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,353,950 |
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 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MEYERS BROTHERS KALICKA PC |
Accountancy firm EIN | 2021-12-31 | 042713795 |
2020 : CLARKE SCHOOLS RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,062,509 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,973,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,970,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $789,715 |
Value of total assets at end of year | 2020-12-31 | $27,671,790 |
Value of total assets at beginning of year | 2020-12-31 | $25,582,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,473 |
Total interest from all sources | 2020-12-31 | $1,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $68,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $68,236 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,473 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $505,069 |
Participant contributions at end of year | 2020-12-31 | $14,583 |
Participant contributions at beginning of year | 2020-12-31 | $25,601 |
Participant contributions at end of year | 2020-12-31 | $2,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,678 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,089,294 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,671,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,582,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,754,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,641,751 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $538,589 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $539,376 |
Interest on participant loans | 2020-12-31 | $1,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $917,360 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $956,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $956,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,438,839 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,419,752 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,208,168 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-4,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $276,968 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,970,742 |
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 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MEYERS BROTHERS KALICKA PC |
Accountancy firm EIN | 2020-12-31 | 042713795 |
2019 : CLARKE SCHOOLS RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,281,417 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $860,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $857,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $718,840 |
Value of total assets at end of year | 2019-12-31 | $25,582,496 |
Value of total assets at beginning of year | 2019-12-31 | $22,161,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,832 |
Total interest from all sources | 2019-12-31 | $325,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $80,776 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $80,776 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,832 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $451,256 |
Participant contributions at end of year | 2019-12-31 | $25,601 |
Participant contributions at beginning of year | 2019-12-31 | $28,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,541 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,420,782 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,582,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,161,714 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,641,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,429,983 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $539,376 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $584,903 |
Interest on participant loans | 2019-12-31 | $1,598 |
Interest earned on other investments | 2019-12-31 | $323,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $956,016 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $858,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $858,280 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $32 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,419,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,260,399 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $27,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,125,015 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $31,459 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $265,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $830,300 |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MEYERS BROTHERS KALICKA PC |
Accountancy firm EIN | 2019-12-31 | 042713795 |
2018 : CLARKE SCHOOLS RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $90,492 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,116,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,113,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $717,090 |
Value of total assets at end of year | 2018-12-31 | $22,161,714 |
Value of total assets at beginning of year | 2018-12-31 | $23,187,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,573 |
Total interest from all sources | 2018-12-31 | $337,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $66,215 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $66,215 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,573 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $460,356 |
Participant contributions at end of year | 2018-12-31 | $28,149 |
Participant contributions at beginning of year | 2018-12-31 | $10,881 |
Participant contributions at beginning of year | 2018-12-31 | $14,815 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,025,939 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,161,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,187,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,429,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,481,366 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $584,903 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $582,086 |
Interest on participant loans | 2018-12-31 | $879 |
Interest earned on other investments | 2018-12-31 | $336,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $858,280 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $798,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $798,738 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $71 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,260,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,290,525 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $32,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,057,125 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $27,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $256,734 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,081,685 |
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 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MEYERS BROTHERS KALICKA PC |
Accountancy firm EIN | 2018-12-31 | 042713795 |
2017 : CLARKE SCHOOLS RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,368,199 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,293,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,292,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $625,671 |
Value of total assets at end of year | 2017-12-31 | $23,187,653 |
Value of total assets at beginning of year | 2017-12-31 | $21,113,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,590 |
Total interest from all sources | 2017-12-31 | $32,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $40,895 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $40,895 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,590 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $393,649 |
Participant contributions at end of year | 2017-12-31 | $10,881 |
Participant contributions at beginning of year | 2017-12-31 | $3,939 |
Participant contributions at end of year | 2017-12-31 | $14,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,052 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,074,331 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,187,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,113,322 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,481,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,127,946 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $582,086 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $573,874 |
Interest on participant loans | 2017-12-31 | $271 |
Interest earned on other investments | 2017-12-31 | $31,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $798,738 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,089,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,089,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,290,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,318,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,645,136 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $24,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $211,970 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,292,278 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MEYERS BROTHERS KALICKA PC |
Accountancy firm EIN | 2017-12-31 | 042713795 |
2016 : CLARKE SCHOOLS RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,772,429 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,543,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,543,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $607,178 |
Value of total assets at end of year | 2016-12-31 | $21,113,322 |
Value of total assets at beginning of year | 2016-12-31 | $20,884,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $698 |
Total interest from all sources | 2016-12-31 | $63,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $32,139 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $32,139 |
Administrative expenses professional fees incurred | 2016-12-31 | $698 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $371,529 |
Participant contributions at end of year | 2016-12-31 | $3,939 |
Participant contributions at beginning of year | 2016-12-31 | $3,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,541 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $228,476 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,113,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,884,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,127,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,279,328 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $573,874 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $573,229 |
Interest on participant loans | 2016-12-31 | $209 |
Interest earned on other investments | 2016-12-31 | $63,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,089,332 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $754,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $754,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,318,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,274,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,040,024 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $29,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $232,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,543,255 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MEYERS BROTHERS KALICKA PC |
Accountancy firm EIN | 2016-12-31 | 042713795 |
2015 : CLARKE SCHOOLS RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,146,616 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,709,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,708,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $742,106 |
Value of total assets at end of year | 2015-12-31 | $20,884,846 |
Value of total assets at beginning of year | 2015-12-31 | $21,447,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $565 |
Total interest from all sources | 2015-12-31 | $56,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $22,116 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $22,116 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $402,863 |
Participant contributions at end of year | 2015-12-31 | $3,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $86,140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-562,847 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,884,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,447,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,279,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,662,895 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $573,229 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $652,271 |
Interest on participant loans | 2015-12-31 | $43 |
Interest earned on other investments | 2015-12-31 | $56,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $754,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,274,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,132,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $278,559 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $47,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $253,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,708,898 |
Contract administrator fees | 2015-12-31 | $565 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MEYERS BROTHERS KALICKA PC |
Accountancy firm EIN | 2015-12-31 | 042713795 |
2014 : CLARKE SCHOOLS RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $19,410,369 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $259,266 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $154,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $154,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $130,389 |
Value of total assets at end of year | 2014-12-31 | $21,447,693 |
Value of total assets at beginning of year | 2014-12-31 | $1,933,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $17,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $130,389 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $104,315 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,447,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,933,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,662,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,392,568 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $652,271 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $65,971 |
Interest earned on other investments | 2014-12-31 | $17,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,132,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $474,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $103,144 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $8,064 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $154,951 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MEYERS BROTHERS KALICKA PC |
Accountancy firm EIN | 2014-12-31 | 042713795 |
2013 : CLARKE SCHOOLS RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $397,984 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $50,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $50,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $100,006 |
Value of total assets at end of year | 2013-12-31 | $1,933,009 |
Value of total assets at beginning of year | 2013-12-31 | $1,585,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $15,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $100,006 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $347,575 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,933,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,585,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,392,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,092,486 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $65,971 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $57,623 |
Interest earned on other investments | 2013-12-31 | $15,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $474,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $435,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $276,513 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $5,678 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $50,409 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MEYERS BROTHERS KALICKA PC |
Accountancy firm EIN | 2013-12-31 | 042713795 |
2012 : CLARKE SCHOOLS RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $229,004 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $118,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $118,058 |
Value of total corrective distributions | 2012-12-31 | $370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $64,251 |
Value of total assets at end of year | 2012-12-31 | $1,585,434 |
Value of total assets at beginning of year | 2012-12-31 | $1,474,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $15,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $64,251 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $110,576 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,585,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,474,858 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,092,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $965,406 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $57,623 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $47,590 |
Interest earned on other investments | 2012-12-31 | $15,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $435,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $461,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $144,594 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $4,825 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $118,058 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MEYERS BROTHERS KALICKA PC |
Accountancy firm EIN | 2012-12-31 | 042713795 |
2011 : CLARKE SCHOOLS RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $44,459 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $189,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $189,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $43,585 |
Value of total assets at end of year | 2011-12-31 | $1,474,858 |
Value of total assets at beginning of year | 2011-12-31 | $1,619,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $17,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $43,585 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-144,812 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,474,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,619,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $965,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,020,909 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $47,590 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $31,781 |
Interest earned on other investments | 2011-12-31 | $17,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $461,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $566,980 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $53,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-21,457 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $5,126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $135,548 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2011-12-31 | 043499945 |
2010 : CLARKE SCHOOLS RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $187,307 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $69,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $69,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $37,974 |
Value of total assets at end of year | 2010-12-31 | $1,619,670 |
Value of total assets at beginning of year | 2010-12-31 | $1,502,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $16,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $37,974 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $117,555 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,619,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,502,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,020,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $995,344 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $31,781 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $25,591 |
Interest earned on other investments | 2010-12-31 | $16,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $566,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $481,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $129,210 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $69,752 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2010-12-31 | 043499945 |
2009 : CLARKE SCHOOLS RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |