TRUSTEES OF THAYER ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THAYER ACADEMY 403(B) RETIREMENT PLAN
Measure | Date | Value |
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2022 : THAYER ACADEMY 403(B) 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 | $-7,888,618 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,035,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,979,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,950,936 |
Value of total assets at end of year | 2022-12-31 | $70,653,707 |
Value of total assets at beginning of year | 2022-12-31 | $86,577,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,103 |
Total interest from all sources | 2022-12-31 | $648,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $698,839 |
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 | $698,839 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,385,754 |
Participant contributions at end of year | 2022-12-31 | $133,090 |
Participant contributions at beginning of year | 2022-12-31 | $76,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $17,118 |
Other income not declared elsewhere | 2022-12-31 | $39,498 |
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 | $-15,923,656 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $70,653,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $86,577,363 |
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 | $51,144,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $67,311,634 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,910,794 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,824,522 |
Interest on participant loans | 2022-12-31 | $4,495 |
Interest earned on other investments | 2022-12-31 | $643,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $16,464,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $16,364,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,461,471 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $235,408 |
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 | $1,548,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,979,935 |
Contract administrator fees | 2022-12-31 | $55,103 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : THAYER ACADEMY 403(B) 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 | $13,398,252 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,811,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,762,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,767,268 |
Value of total assets at end of year | 2021-12-31 | $86,577,363 |
Value of total assets at beginning of year | 2021-12-31 | $76,990,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,979 |
Total interest from all sources | 2021-12-31 | $547,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,047,739 |
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 | $1,047,739 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $1,278,682 |
Participant contributions at end of year | 2021-12-31 | $76,690 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $53,216 |
Other income not declared elsewhere | 2021-12-31 | $28,012 |
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 | $9,586,456 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $86,577,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $76,990,907 |
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 | $67,311,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $58,862,619 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,824,522 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,194,950 |
Interest on participant loans | 2021-12-31 | $2,032 |
Interest earned on other investments | 2021-12-31 | $545,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $16,364,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $15,933,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,585,781 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $421,486 |
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 | $1,435,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,762,817 |
Contract administrator fees | 2021-12-31 | $48,979 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : THAYER ACADEMY 403(B) 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 | $11,878,637 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,211,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,196,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,586,607 |
Value of total assets at end of year | 2020-12-31 | $76,990,907 |
Value of total assets at beginning of year | 2020-12-31 | $68,324,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,599 |
Total interest from all sources | 2020-12-31 | $593,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $534,958 |
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 | $534,958 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $1,202,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $25,431 |
Other income not declared elsewhere | 2020-12-31 | $5,580 |
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 | $8,666,901 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $76,990,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $68,324,006 |
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 | $58,862,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $50,448,796 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,194,950 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,418,823 |
Interest earned on other investments | 2020-12-31 | $593,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $15,933,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $15,456,387 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $113,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,179,417 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-21,137 |
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 | $1,359,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,082,306 |
Contract administrator fees | 2020-12-31 | $15,599 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : THAYER ACADEMY 403(B) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $12,451 |
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 | $14,471,643 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,705,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,705,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,639,150 |
Value of total assets at end of year | 2019-12-31 | $68,324,006 |
Value of total assets at beginning of year | 2019-12-31 | $58,544,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $585,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $526,089 |
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 | $526,089 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $1,173,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,131,487 |
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 | $9,766,591 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $68,324,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,544,964 |
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 | $50,448,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,536,179 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,418,823 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,239,736 |
Interest earned on other investments | 2019-12-31 | $585,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $15,456,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $15,769,049 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $859,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,599,736 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $120,675 |
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 | $1,334,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,845,871 |
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 | BLUM, SHAPIRO & COMPANY, PC |
Accountancy firm EIN | 2019-12-31 | 061009205 |
2018 : THAYER ACADEMY 403(B) 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 | $839,214 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,399,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,399,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,202,578 |
Value of total assets at end of year | 2018-12-31 | $58,544,964 |
Value of total assets at beginning of year | 2018-12-31 | $61,105,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $604,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $539,115 |
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 | $539,115 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $1,126,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $760,324 |
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 | $-2,560,666 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $58,544,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $61,105,630 |
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 | $40,536,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $43,967,273 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,239,736 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,060,067 |
Interest earned on other investments | 2018-12-31 | $604,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $15,769,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $15,078,290 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $300,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,609,521 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $102,153 |
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 | $1,315,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,099,394 |
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 | BLUM, SHAPIRO & COMPANY, PC |
Accountancy firm EIN | 2018-12-31 | 061009205 |
2017 : THAYER ACADEMY 403(B) RETIREMENT PLAN 2017 401k financial data |
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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 | $10,862,361 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,484,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,484,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,734,042 |
Value of total assets at end of year | 2017-12-31 | $61,105,630 |
Value of total assets at beginning of year | 2017-12-31 | $52,727,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $577,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $347,094 |
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 | $347,094 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $1,126,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $324,091 |
Other income not declared elsewhere | 2017-12-31 | $1,029 |
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 | $8,378,117 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $61,105,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $52,727,513 |
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 | $43,967,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,906,524 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,060,067 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,925,040 |
Interest earned on other investments | 2017-12-31 | $577,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $15,078,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $14,895,949 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $535,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,116,479 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $86,521 |
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 | $1,283,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,948,838 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : THAYER ACADEMY 403(B) 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 | $5,656,083 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,141,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,141,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,486,435 |
Value of total assets at end of year | 2016-12-31 | $52,727,513 |
Value of total assets at beginning of year | 2016-12-31 | $50,213,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $602,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $228,298 |
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 | $228,298 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $1,106,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $143,248 |
Other income not declared elsewhere | 2016-12-31 | $3,384 |
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 | $2,514,385 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $52,727,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $50,213,128 |
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 | $35,906,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,532,916 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,925,040 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,965,500 |
Interest earned on other investments | 2016-12-31 | $602,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $14,895,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $14,714,712 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $894,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,238,604 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $96,423 |
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 | $1,236,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,247,064 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : THAYER ACADEMY 403(B) 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 | $3,271,521 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,800,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,800,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,635,145 |
Value of total assets at end of year | 2015-12-31 | $50,213,128 |
Value of total assets at beginning of year | 2015-12-31 | $50,742,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $452 |
Total interest from all sources | 2015-12-31 | $559,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $133,052 |
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 | $133,052 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $1,088,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $390,413 |
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 | $-529,286 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $50,213,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $50,742,414 |
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 | $33,532,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $34,932,529 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,965,500 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,789,502 |
Interest earned on other investments | 2015-12-31 | $559,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $14,714,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $14,020,383 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $63,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-201,425 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $145,137 |
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 | $1,156,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,736,616 |
Contract administrator fees | 2015-12-31 | $452 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : THAYER ACADEMY 403(B) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $6,949,000 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,854,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,094,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,182,594 |
Value of total assets at end of year | 2014-12-31 | $50,742,414 |
Value of total assets at beginning of year | 2014-12-31 | $50,647,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,759,855 |
Total interest from all sources | 2014-12-31 | $568,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $69,489 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $69,489 |
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 | $1,041,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $22,795 |
Other income not declared elsewhere | 2014-12-31 | $1,759,856 |
Administrative expenses (other) incurred | 2014-12-31 | $1,759,855 |
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 | $94,559 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $50,742,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $50,647,855 |
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 | $34,932,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,658,148 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,789,502 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,586,627 |
Interest earned on other investments | 2014-12-31 | $568,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $14,020,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $13,403,080 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $497,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,164,542 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $204,306 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,118,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,597,095 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : THAYER ACADEMY 403(B) 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 | $9,476,432 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,721,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,551,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,979,303 |
Value of total assets at end of year | 2013-12-31 | $50,647,855 |
Value of total assets at beginning of year | 2013-12-31 | $42,893,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $170,340 |
Total interest from all sources | 2013-12-31 | $521,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $16,090 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $16,090 |
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 | $943,895 |
Other income not declared elsewhere | 2013-12-31 | $170,339 |
Administrative expenses (other) incurred | 2013-12-31 | $170,340 |
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 | $7,754,647 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $50,647,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,893,208 |
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 | $35,658,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $29,014,624 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,586,627 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,266,070 |
Interest earned on other investments | 2013-12-31 | $521,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $13,403,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $12,612,514 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $3,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,659,450 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $130,248 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,035,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,547,763 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : THAYER ACADEMY 403(B) 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 | $6,239,679 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,052,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,052,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,031,057 |
Value of total assets at end of year | 2012-12-31 | $42,893,208 |
Value of total assets at beginning of year | 2012-12-31 | $37,705,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $486,232 |
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 | $927,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $98,568 |
Other income not declared elsewhere | 2012-12-31 | $192 |
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 | $5,187,526 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,893,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,705,682 |
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 | $29,014,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,467,169 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,266,070 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,097,931 |
Interest earned on other investments | 2012-12-31 | $486,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $12,612,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $12,140,582 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,609,145 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $113,053 |
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 |
Contributions received in cash from employer | 2012-12-31 | $1,005,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,050,745 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : THAYER ACADEMY 403(B) RETIREMENT PLAN 2011 401k financial data |
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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 | $2,462,638 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,775,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,775,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,453,161 |
Value of total assets at end of year | 2011-12-31 | $37,705,682 |
Value of total assets at beginning of year | 2011-12-31 | $37,018,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $463,572 |
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 | $942,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $542,625 |
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 | $686,744 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $37,705,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $37,018,938 |
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 | $24,467,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,876,230 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,097,931 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $873,589 |
Interest earned on other investments | 2011-12-31 | $463,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $12,140,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $11,269,119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-584,457 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $130,362 |
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 |
Contributions received in cash from employer | 2011-12-31 | $968,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,775,894 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : THAYER ACADEMY 403(B) 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 | $5,269,648 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,370,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,370,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,798,209 |
Value of total assets at end of year | 2010-12-31 | $37,018,938 |
Value of total assets at beginning of year | 2010-12-31 | $33,120,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $410,302 |
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 | $250,000 |
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 | $882,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,270 |
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 | $3,898,730 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $37,018,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,120,208 |
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 | $24,876,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,784,209 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $873,589 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $600,511 |
Interest earned on other investments | 2010-12-31 | $410,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $11,269,119 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $10,735,488 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $38,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,972,064 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $89,073 |
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 |
Contributions received in cash from employer | 2010-12-31 | $913,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,331,979 |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : THAYER ACADEMY 403(B) RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |