APPLEWILD SCHOOL INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : APPLEWILD SCHOOL 403(B) 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 | $-686,847 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $926,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $926,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $233,394 |
Value of total assets at end of year | 2022-12-31 | $5,710,879 |
Value of total assets at beginning of year | 2022-12-31 | $7,324,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $75,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $134,965 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $3,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $83,013 |
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 | $-1,613,240 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,710,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,324,119 |
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 | $3,746,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,798,136 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $342,258 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $335,605 |
Interest earned on other investments | 2022-12-31 | $75,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,622,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,185,977 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $229,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,023,505 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $27,433 |
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 | Yes |
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 | $15,416 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $696,796 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | STOWE & DEGON |
Accountancy firm EIN | 2022-12-31 | 043379904 |
2021 : APPLEWILD SCHOOL 403(B) 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 | $1,073,396 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,200,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,200,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $128,941 |
Value of total assets at end of year | 2021-12-31 | $7,324,119 |
Value of total assets at beginning of year | 2021-12-31 | $7,451,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $77,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $109,053 |
Participant contributions at end of year | 2021-12-31 | $3,780 |
Participant contributions at beginning of year | 2021-12-31 | $3,164 |
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 | $-127,372 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,324,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,451,491 |
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 | $4,798,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,896,490 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $335,605 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $287,433 |
Interest earned on other investments | 2021-12-31 | $77,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,185,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,263,626 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $167,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $816,377 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $50,665 |
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 | Yes |
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 | $19,888 |
Employer contributions (assets) at end of year | 2021-12-31 | $621 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,033,189 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | STOWE & DEGON |
Accountancy firm EIN | 2021-12-31 | 043379904 |
2020 : APPLEWILD SCHOOL 403(B) 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 | $1,114,778 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $225,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $225,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $157,597 |
Value of total assets at end of year | 2020-12-31 | $7,451,491 |
Value of total assets at beginning of year | 2020-12-31 | $6,562,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $89,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $126,563 |
Participant contributions at end of year | 2020-12-31 | $3,164 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,008 |
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 | $889,427 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,451,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,562,064 |
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 | $4,896,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,015,754 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $287,433 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $287,029 |
Interest earned on other investments | 2020-12-31 | $89,605 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,263,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,259,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $869,994 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-2,418 |
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 | Yes |
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 | $24,026 |
Employer contributions (assets) at end of year | 2020-12-31 | $778 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $225,351 |
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 | STOWE & DEGON |
Accountancy firm EIN | 2020-12-31 | 043379904 |
2019 : APPLEWILD SCHOOL 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,153,752 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $857,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $857,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $153,977 |
Value of total assets at end of year | 2019-12-31 | $6,562,064 |
Value of total assets at beginning of year | 2019-12-31 | $6,266,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $89,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $128,777 |
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 | $295,757 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,562,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,266,307 |
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 | $4,015,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,684,491 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $287,029 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $317,977 |
Interest earned on other investments | 2019-12-31 | $89,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,259,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,263,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $893,493 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $16,607 |
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 | Yes |
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 | $25,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $857,995 |
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 | STOWE & DEGON |
Accountancy firm EIN | 2019-12-31 | 043379904 |
2018 : APPLEWILD SCHOOL 403(B) 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 | $44,386 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $757,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $757,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $218,959 |
Value of total assets at end of year | 2018-12-31 | $6,266,307 |
Value of total assets at beginning of year | 2018-12-31 | $6,979,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $93,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $128,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $64,743 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-712,806 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,266,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,979,113 |
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 | $3,684,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,442,014 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $317,977 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $288,237 |
Interest earned on other investments | 2018-12-31 | $93,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,263,839 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,248,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-281,897 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $14,117 |
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 | Yes |
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 | $25,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $757,192 |
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 |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | STOWE & DEGON |
Accountancy firm EIN | 2018-12-31 | 043379904 |
2017 : APPLEWILD SCHOOL 403(B) 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 | $1,048,356 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $212,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $212,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $147,356 |
Value of total assets at end of year | 2017-12-31 | $6,979,113 |
Value of total assets at beginning of year | 2017-12-31 | $6,142,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $90,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $122,296 |
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 | $836,345 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,979,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,142,768 |
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 | $4,442,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,680,169 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $288,237 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $237,763 |
Interest earned on other investments | 2017-12-31 | $90,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,248,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,224,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $800,206 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $10,506 |
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 | Yes |
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 | $25,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $212,011 |
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 |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | STOWE & DEGON |
Accountancy firm EIN | 2017-12-31 | 043379904 |
2016 : APPLEWILD SCHOOL 403(B) PLAN 2016 401k financial data |
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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 | $515,776 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $502,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $502,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $158,372 |
Value of total assets at end of year | 2016-12-31 | $6,142,768 |
Value of total assets at beginning of year | 2016-12-31 | $6,129,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $98,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $127,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,234 |
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 | $13,097 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,142,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,129,671 |
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 | $3,680,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,662,608 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $237,763 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $225,040 |
Interest earned on other investments | 2016-12-31 | $98,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,224,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,242,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $247,387 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $11,662 |
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 | Yes |
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 | $25,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $502,679 |
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 |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | STOWE & DEGON |
Accountancy firm EIN | 2016-12-31 | 043379904 |
2015 : APPLEWILD SCHOOL 403(B) PLAN 2015 401k financial data |
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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 | $288,283 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $553,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $553,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $159,436 |
Value of total assets at end of year | 2015-12-31 | $6,129,671 |
Value of total assets at beginning of year | 2015-12-31 | $6,395,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $92,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $134,095 |
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 | $-265,491 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,129,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,395,162 |
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 | $3,662,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,916,617 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $225,040 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $258,947 |
Interest earned on other investments | 2015-12-31 | $92,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,242,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,219,598 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $14,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $14,500 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $22,294 |
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 | $25,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $539,727 |
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 |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | STOWE & DEGON |
Accountancy firm EIN | 2015-12-31 | 043379904 |