WORCESTER ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WORCESTER ACADEMY DC RETIREMENT PLAN
Measure | Date | Value |
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2022 : WORCESTER ACADEMY DC RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-2,723,271 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $1,316,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,310,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,578,956 |
Value of total assets at end of year | 2022-06-30 | $38,310,834 |
Value of total assets at beginning of year | 2022-06-30 | $42,350,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $6,279 |
Total interest from all sources | 2022-06-30 | $359,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $332,416 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $332,416 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $851,751 |
Participant contributions at end of year | 2022-06-30 | $95,214 |
Participant contributions at beginning of year | 2022-06-30 | $19,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $1,371 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $30,267 |
Other income not declared elsewhere | 2022-06-30 | $43,314 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-4,039,647 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $38,310,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $42,350,481 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $25,962,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $30,391,049 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $2,106,330 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $1,711,768 |
Interest on participant loans | 2022-06-30 | $2,250 |
Interest earned on other investments | 2022-06-30 | $357,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $10,146,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $10,197,727 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $123,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-5,430,625 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $393,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $725,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,187,092 |
Contract administrator fees | 2022-06-30 | $6,279 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | STOWE & DEGON, LLC |
Accountancy firm EIN | 2022-06-30 | 043379904 |
2021 : WORCESTER ACADEMY DC RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $9,309,737 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $2,436,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,431,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $966,280 |
Value of total assets at end of year | 2021-06-30 | $42,350,481 |
Value of total assets at beginning of year | 2021-06-30 | $35,477,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $5,375 |
Total interest from all sources | 2021-06-30 | $366,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $214,655 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $214,655 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $872,528 |
Participant contributions at end of year | 2021-06-30 | $19,670 |
Participant contributions at beginning of year | 2021-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $92,769 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $30,267 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $0 |
Other income not declared elsewhere | 2021-06-30 | $21,763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $6,872,948 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $42,350,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $35,477,533 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $30,391,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $23,615,487 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $1,711,768 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $1,669,492 |
Interest on participant loans | 2021-06-30 | $616 |
Interest earned on other investments | 2021-06-30 | $366,305 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $10,197,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $10,192,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $7,632,264 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $107,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,431,414 |
Contract administrator fees | 2021-06-30 | $5,375 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | STOWE & DEGON, LLC |
Accountancy firm EIN | 2021-06-30 | 043379904 |
2020 : WORCESTER ACADEMY DC RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $3,012,217 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $2,520,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,516,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,627,851 |
Value of total assets at end of year | 2020-06-30 | $35,477,533 |
Value of total assets at beginning of year | 2020-06-30 | $34,985,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $3,837 |
Total interest from all sources | 2020-06-30 | $380,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $145,839 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $145,839 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $882,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $1,372 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $492,112 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $35,477,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $34,985,421 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $23,615,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $23,043,899 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $1,669,492 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $1,705,975 |
Interest earned on other investments | 2020-06-30 | $380,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $10,192,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $10,235,547 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $327,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $840,922 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $16,971 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $743,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,188,379 |
Contract administrator fees | 2020-06-30 | $3,837 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | STOWE & DEGON, LLC |
Accountancy firm EIN | 2020-06-30 | 043379904 |
2019 : WORCESTER ACADEMY DC RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $3,615,984 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $1,358,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,355,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,040,858 |
Value of total assets at end of year | 2019-06-30 | $34,985,421 |
Value of total assets at beginning of year | 2019-06-30 | $32,728,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $2,839 |
Total interest from all sources | 2019-06-30 | $385,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $127,367 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $127,367 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $939,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $367,081 |
Other income not declared elsewhere | 2019-06-30 | $24 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $2,257,212 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $34,985,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $32,728,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $23,043,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $21,051,037 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $1,705,975 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $1,593,181 |
Interest on participant loans | 2019-06-30 | $1 |
Interest earned on other investments | 2019-06-30 | $385,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $10,235,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $10,083,991 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $104,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $976,645 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $85,706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $734,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,251,599 |
Contract administrator fees | 2019-06-30 | $2,839 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | STOWE & DEGON, LLC |
Accountancy firm EIN | 2019-06-30 | 043379904 |
2018 : WORCESTER ACADEMY DC RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $4,187,410 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $1,787,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,785,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,556,842 |
Value of total assets at end of year | 2018-06-30 | $32,728,209 |
Value of total assets at beginning of year | 2018-06-30 | $30,328,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,989 |
Total interest from all sources | 2018-06-30 | $364,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $81,127 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $81,127 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $829,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $32,759 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $2,399,637 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $32,728,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $30,328,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $21,051,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $19,407,465 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $1,593,181 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,528,927 |
Interest earned on other investments | 2018-06-30 | $364,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $10,083,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $9,392,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $2,107,576 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $77,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $694,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,785,784 |
Contract administrator fees | 2018-06-30 | $1,989 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | STOWE & DEGON, LLC |
Accountancy firm EIN | 2018-06-30 | 043379904 |
2017 : WORCESTER ACADEMY DC RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $4,645,757 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $1,537,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,536,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,669,083 |
Value of total assets at end of year | 2017-06-30 | $30,328,572 |
Value of total assets at beginning of year | 2017-06-30 | $27,220,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,180 |
Total interest from all sources | 2017-06-30 | $367,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $31,844 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $31,844 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $843,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $141,728 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $3,107,803 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $30,328,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $27,220,769 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $19,407,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $16,635,041 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $1,528,927 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $1,335,639 |
Interest earned on other investments | 2017-06-30 | $367,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $9,392,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $9,250,089 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $404,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,522,887 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $54,819 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $683,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,132,295 |
Contract administrator fees | 2017-06-30 | $1,180 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | STOWE & DEGON, LLC |
Accountancy firm EIN | 2017-06-30 | 043379904 |
2016 : WORCESTER ACADEMY DC RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $1,792,688 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $986,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $986,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,650,843 |
Value of total assets at end of year | 2016-06-30 | $27,220,769 |
Value of total assets at beginning of year | 2016-06-30 | $26,414,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $96 |
Total interest from all sources | 2016-06-30 | $344,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $953 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $879,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $45,062 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $805,974 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $27,220,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $26,414,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $16,635,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $16,671,877 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $1,335,639 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $1,257,584 |
Interest earned on other investments | 2016-06-30 | $344,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $9,250,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $8,485,334 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $122,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-291,696 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $87,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $726,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $864,551 |
Contract administrator fees | 2016-06-30 | $96 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | STOWE & DEGON, LLC |
Accountancy firm EIN | 2016-06-30 | 043379904 |
2015 : WORCESTER ACADEMY DC RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $2,833,180 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $1,526,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,526,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,666,162 |
Value of total assets at end of year | 2015-06-30 | $26,414,795 |
Value of total assets at beginning of year | 2015-06-30 | $25,107,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
Total interest from all sources | 2015-06-30 | $324,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $836,598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $163,823 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $1,306,902 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $26,414,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $25,107,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $16,671,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $16,430,906 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $1,257,584 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $1,092,359 |
Interest earned on other investments | 2015-06-30 | $324,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $8,485,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $7,584,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $721,723 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $120,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $665,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,526,278 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2015-06-30 | 043499945 |
2014 : WORCESTER ACADEMY DC RETIREMENT PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-06-30 | $4,657,439 |
Total income from all sources (including contributions) | 2014-06-30 | $4,624,646 |
Total of all expenses incurred | 2014-06-30 | $1,057,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,057,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,439,159 |
Value of total assets at end of year | 2014-06-30 | $25,107,893 |
Value of total assets at beginning of year | 2014-06-30 | $16,883,377 |
Total interest from all sources | 2014-06-30 | $295,940 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $771,990 |
Participant contributions at end of year | 2014-06-30 | $0 |
Participant contributions at beginning of year | 2014-06-30 | $15,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $6,802 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $3,567,077 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $25,107,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $16,883,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $16,430,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $10,333,082 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $1,092,359 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $664,432 |
Interest earned on other investments | 2014-06-30 | $295,940 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $7,584,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $5,847,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $2,786,379 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $103,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $660,367 |
Employer contributions (assets) at end of year | 2014-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $22,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,057,569 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2014-06-30 | 043499945 |
2013 : WORCESTER ACADEMY DC RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-06-30 | $2,666,543 |
Total of all expenses incurred | 2013-06-30 | $1,195,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,195,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $993,502 |
Value of total assets at end of year | 2013-06-30 | $16,883,377 |
Value of total assets at beginning of year | 2013-06-30 | $15,411,968 |
Total interest from all sources | 2013-06-30 | $229,078 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $410,455 |
Participant contributions at end of year | 2013-06-30 | $15,644 |
Participant contributions at beginning of year | 2013-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $3,598 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $1,471,409 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $16,883,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $15,411,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $10,333,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $9,268,505 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $664,432 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $619,252 |
Interest earned on other investments | 2013-06-30 | $229,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $5,847,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $5,524,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,388,380 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $55,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $579,449 |
Employer contributions (assets) at end of year | 2013-06-30 | $22,464 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,195,134 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2013-06-30 | 043499945 |
2012 : WORCESTER ACADEMY DC RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-06-30 | $1,264,217 |
Total of all expenses incurred | 2012-06-30 | $994,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $994,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,072,254 |
Value of total assets at end of year | 2012-06-30 | $15,411,968 |
Value of total assets at beginning of year | 2012-06-30 | $15,142,192 |
Total interest from all sources | 2012-06-30 | $216,386 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $404,668 |
Participant contributions at end of year | 2012-06-30 | $0 |
Participant contributions at beginning of year | 2012-06-30 | $882 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $99,421 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $269,776 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $15,411,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $15,142,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $9,268,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $9,584,331 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $619,252 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $479,968 |
Interest earned on other investments | 2012-06-30 | $216,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $5,524,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $5,075,811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-81,392 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $56,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $568,165 |
Employer contributions (assets) at end of year | 2012-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $1,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $994,441 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2012-06-30 | 043499945 |
2011 : WORCESTER ACADEMY DC RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-06-30 | $3,201,646 |
Total of all expenses incurred | 2011-06-30 | $537,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $537,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $981,968 |
Value of total assets at end of year | 2011-06-30 | $15,142,192 |
Value of total assets at beginning of year | 2011-06-30 | $12,477,807 |
Total interest from all sources | 2011-06-30 | $194,611 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $413,212 |
Participant contributions at end of year | 2011-06-30 | $882 |
Participant contributions at beginning of year | 2011-06-30 | $30,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $273 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $2,664,385 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $15,142,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $12,477,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $9,584,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $7,363,409 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $479,968 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $295,822 |
Interest earned on other investments | 2011-06-30 | $194,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $5,075,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $4,746,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,955,958 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $69,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $568,483 |
Employer contributions (assets) at end of year | 2011-06-30 | $1,200 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $41,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $537,261 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2011-06-30 | 043499945 |
2010 : WORCESTER ACADEMY DC RETIREMENT PLAN 2010 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 | 2010-06-30 | $0 |