SCHOOL YEAR ABROAD, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHOOL YEAR ABROAD 403(B) DC PLAN
Measure | Date | Value |
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2022: SCHOOL YEAR ABROAD 403(B) DC PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 161 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 21 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 133 |
Total of all active and inactive participants | 2022-01-01 | 154 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 156 |
Number of participants with account balances | 2022-01-01 | 156 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: SCHOOL YEAR ABROAD 403(B) DC PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 162 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 25 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 133 |
Total of all active and inactive participants | 2021-01-01 | 158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 3 |
Total participants | 2021-01-01 | 161 |
Number of participants with account balances | 2021-01-01 | 158 |
2020: SCHOOL YEAR ABROAD 403(B) DC PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 168 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 25 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 136 |
Total of all active and inactive participants | 2020-01-01 | 161 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 162 |
Number of participants with account balances | 2020-01-01 | 162 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: SCHOOL YEAR ABROAD 403(B) DC PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 164 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 32 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 135 |
Total of all active and inactive participants | 2019-01-01 | 167 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 168 |
Number of participants with account balances | 2019-01-01 | 168 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: SCHOOL YEAR ABROAD 403(B) DC PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-01-01 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 32 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 130 |
Total of all active and inactive participants | 2018-01-01 | 162 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 163 |
Number of participants with account balances | 2018-01-01 | 163 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: SCHOOL YEAR ABROAD 403(B) DC PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-01-01 | 152 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 30 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 127 |
Total of all active and inactive participants | 2017-01-01 | 157 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 158 |
Number of participants with account balances | 2017-01-01 | 157 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: SCHOOL YEAR ABROAD 403(B) DC PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-01-01 | 146 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 32 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 118 |
Total of all active and inactive participants | 2016-01-01 | 150 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 151 |
Number of participants with account balances | 2016-01-01 | 151 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: SCHOOL YEAR ABROAD 403(B) DC PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 143 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 33 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 111 |
Total of all active and inactive participants | 2015-01-01 | 144 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 145 |
Number of participants with account balances | 2015-01-01 | 145 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: SCHOOL YEAR ABROAD 403(B) DC PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 134 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 32 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 109 |
Total of all active and inactive participants | 2014-01-01 | 141 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 141 |
Number of participants with account balances | 2014-01-01 | 141 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: SCHOOL YEAR ABROAD 403(B) DC PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 130 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 34 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 101 |
Total of all active and inactive participants | 2013-01-01 | 135 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 135 |
Number of participants with account balances | 2013-01-01 | 135 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: SCHOOL YEAR ABROAD 403(B) DC PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 120 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 32 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 98 |
Total of all active and inactive participants | 2012-01-01 | 130 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 130 |
Number of participants with account balances | 2012-01-01 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: SCHOOL YEAR ABROAD 403(B) DC PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 89 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 40 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 76 |
Total of all active and inactive participants | 2011-01-01 | 116 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 116 |
Number of participants with account balances | 2011-01-01 | 115 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: SCHOOL YEAR ABROAD 403(B) DC PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 99 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 46 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 68 |
Total of all active and inactive participants | 2010-01-01 | 114 |
Total participants | 2010-01-01 | 114 |
Number of participants with account balances | 2010-01-01 | 112 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
Measure | Date | Value |
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2022 : SCHOOL YEAR ABROAD 403(B) DC 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 | $-1,165,046 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $734,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $734,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $252,607 |
Value of total assets at end of year | 2022-12-31 | $7,972,907 |
Value of total assets at beginning of year | 2022-12-31 | $9,872,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $45,938 |
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 | $96,431 |
Participant contributions at end of year | 2022-12-31 | $8,976 |
Participant contributions at beginning of year | 2022-12-31 | $12,274 |
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 | $-1,899,263 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,972,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,872,170 |
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 | $6,341,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,246,619 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $445,757 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $419,142 |
Interest on participant loans | 2022-12-31 | $458 |
Interest earned on other investments | 2022-12-31 | $45,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,176,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,194,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,496,931 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $33,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $156,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $734,217 |
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 | TYLER SIMMS & ST SAUVEUR CPAS PLLC |
Accountancy firm EIN | 2022-12-31 | 020476956 |
2021 : SCHOOL YEAR ABROAD 403(B) DC PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $3,018,751 |
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 | $1,028,016 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $201,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $201,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $245,774 |
Value of total assets at end of year | 2021-12-31 | $9,872,170 |
Value of total assets at beginning of year | 2021-12-31 | $6,027,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $34,110 |
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 |
Participant contributions at end of year | 2021-12-31 | $12,274 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $32,119 |
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 | $826,083 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,872,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,027,336 |
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 | $8,246,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,762,004 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $419,142 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $262,185 |
Interest earned on other investments | 2021-12-31 | $34,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,194,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,003,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $700,766 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $47,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $213,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $201,933 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | TYLER SIMMS & ST SAUVEUR CPAS PC |
Accountancy firm EIN | 2021-12-31 | 020476956 |
2020 : SCHOOL YEAR ABROAD 403(B) DC PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,006,409 |
Total of all expenses incurred | 2020-12-31 | $705,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $705,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $254,019 |
Value of total assets at end of year | 2020-12-31 | $6,027,336 |
Value of total assets at beginning of year | 2020-12-31 | $5,726,259 |
Total interest from all sources | 2020-12-31 | $37,456 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $748 |
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 | $301,077 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,027,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,726,259 |
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 | $4,762,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,418,402 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $262,185 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $310,310 |
Interest earned on other investments | 2020-12-31 | $37,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,003,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $997,547 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $66,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $717,599 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-2,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $253,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $638,627 |
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 | TYLER SIMMS & ST SAUVEUR CPAS PC |
Accountancy firm EIN | 2020-12-31 | 020476956 |
2019 : SCHOOL YEAR ABROAD 403(B) DC PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,161,132 |
Total of all expenses incurred | 2019-12-31 | $212,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $212,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $298,162 |
Value of total assets at end of year | 2019-12-31 | $5,726,259 |
Value of total assets at beginning of year | 2019-12-31 | $4,777,271 |
Total interest from all sources | 2019-12-31 | $37,247 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
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 | $948,988 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,726,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,777,271 |
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 | $4,418,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,525,913 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $310,310 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $288,880 |
Interest earned on other investments | 2019-12-31 | $37,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $997,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $962,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $809,839 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $15,884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $298,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $212,144 |
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 | TYLER SIMMS & ST SAUVEUR CPAS PC |
Accountancy firm EIN | 2019-12-31 | 020476956 |
2018 : SCHOOL YEAR ABROAD 403(B) DC PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $128,593 |
Total of all expenses incurred | 2018-12-31 | $366,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $366,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $299,220 |
Value of total assets at end of year | 2018-12-31 | $4,777,271 |
Value of total assets at beginning of year | 2018-12-31 | $5,015,324 |
Total interest from all sources | 2018-12-31 | $37,755 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
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 | $-238,053 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,777,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,015,324 |
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 | $3,525,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,735,102 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $288,880 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $314,322 |
Interest earned on other investments | 2018-12-31 | $37,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $962,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $965,900 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $76,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-221,469 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $13,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $299,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $290,507 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | TYLER SIMMS & ST SAUVEUR CPAS PC |
Accountancy firm EIN | 2018-12-31 | 020476956 |
2017 : SCHOOL YEAR ABROAD 403(B) DC PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,225,746 |
Total of all expenses incurred | 2017-12-31 | $821,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $821,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $501,920 |
Value of total assets at end of year | 2017-12-31 | $5,015,324 |
Value of total assets at beginning of year | 2017-12-31 | $4,611,500 |
Total interest from all sources | 2017-12-31 | $35,097 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $180,451 |
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 | $403,824 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,015,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,611,500 |
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 | $3,735,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,392,883 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $314,322 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $356,445 |
Interest earned on other investments | 2017-12-31 | $35,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $965,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $860,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $672,884 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $15,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $321,469 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $821,922 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | TYLER SIMMS & ST SAUVEUR CPAS PC |
Accountancy firm EIN | 2017-12-31 | 020476956 |
2016 : SCHOOL YEAR ABROAD 403(B) DC PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $541,665 |
Total of all expenses incurred | 2016-12-31 | $82,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $82,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $293,383 |
Value of total assets at end of year | 2016-12-31 | $4,611,500 |
Value of total assets at beginning of year | 2016-12-31 | $4,152,114 |
Total interest from all sources | 2016-12-31 | $32,930 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
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 | $459,386 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,611,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,152,114 |
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 | $3,392,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,065,830 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $356,445 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $306,371 |
Interest earned on other investments | 2016-12-31 | $32,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $860,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $779,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $198,697 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $16,655 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $293,383 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $82,279 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | TYLER SIMMS & ST SAUVEUR CPAS PC |
Accountancy firm EIN | 2016-12-31 | 020476956 |
2015 : SCHOOL YEAR ABROAD 403(B) DC PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $338,338 |
Total of all expenses incurred | 2015-12-31 | $331,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $331,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $288,628 |
Value of total assets at end of year | 2015-12-31 | $4,152,114 |
Value of total assets at beginning of year | 2015-12-31 | $4,145,497 |
Total interest from all sources | 2015-12-31 | $28,556 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
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 | $6,617 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,152,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,145,497 |
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 | $3,065,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,169,947 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $306,371 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $249,147 |
Interest earned on other investments | 2015-12-31 | $28,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $779,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $726,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $834 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $20,320 |
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 | $288,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $331,721 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | TYLER SIMMS & ST SAUVEUR CPAS PC |
Accountancy firm EIN | 2015-12-31 | 020476956 |
2014 : SCHOOL YEAR ABROAD 403(B) DC PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $586,382 |
Total of all expenses incurred | 2014-12-31 | $143,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $143,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $327,193 |
Value of total assets at end of year | 2014-12-31 | $4,145,497 |
Value of total assets at beginning of year | 2014-12-31 | $3,702,949 |
Total interest from all sources | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $42,390 |
Other income not declared elsewhere | 2014-12-31 | $26,880 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $442,548 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,145,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,702,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,169,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,875,060 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $249,147 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $197,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $726,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $630,186 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $8,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $206,850 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $25,459 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $284,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $135,436 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | TYLER SIMMS & ST SAUVEUR CPAS PC |
Accountancy firm EIN | 2014-12-31 | 020476956 |
2013 : SCHOOL YEAR ABROAD 403(B) DC PLAN 2013 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,350 |
Total income from all sources (including contributions) | 2013-12-31 | $938,096 |
Total of all expenses incurred | 2013-12-31 | $63,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $63,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $383,759 |
Value of total assets at end of year | 2013-12-31 | $3,702,949 |
Value of total assets at beginning of year | 2013-12-31 | $2,832,125 |
Total interest from all sources | 2013-12-31 | $4,969 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $117,852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,350 |
Other income not declared elsewhere | 2013-12-31 | $14,198 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $874,174 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,702,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,828,775 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,875,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,218,806 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $197,703 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $163,548 |
Interest earned on other investments | 2013-12-31 | $4,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $630,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $449,771 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $4,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $518,355 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $16,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $265,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $59,538 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | TYLER SIMMS & ST SAUVEUR CPAS PC |
Accountancy firm EIN | 2013-12-31 | 020476956 |
2012 : SCHOOL YEAR ABROAD 403(B) DC PLAN 2012 401k financial data |
---|
Total income from all sources | 2012-12-31 | $629,365 |
Expenses. Total of all expenses incurred | 2012-12-31 | $122,787 |
Benefits paid (including direct rollovers) | 2012-12-31 | $122,787 |
Total plan assets at end of year | 2012-12-31 | $2,828,775 |
Total plan assets at beginning of year | 2012-12-31 | $2,322,197 |
Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
Total contributions received or receivable from participants | 2012-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $28,602 |
Other income received | 2012-12-31 | $285,038 |
Noncash contributions received | 2012-12-31 | $0 |
Net income (gross income less expenses) | 2012-12-31 | $506,578 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $2,828,775 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,322,197 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $315,725 |
Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of corrective distributions | 2012-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : SCHOOL YEAR ABROAD 403(B) DC PLAN 2011 401k financial data |
---|
Transfers to/from the plan | 2011-12-31 | $0 |
Total income from all sources | 2011-12-31 | $308,589 |
Expenses. Total of all expenses incurred | 2011-12-31 | $141,659 |
Benefits paid (including direct rollovers) | 2011-12-31 | $141,659 |
Total plan assets at end of year | 2011-12-31 | $2,322,197 |
Total plan assets at beginning of year | 2011-12-31 | $2,155,267 |
Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2011-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
Other income received | 2011-12-31 | $1,341 |
Noncash contributions received | 2011-12-31 | $0 |
Net income (gross income less expenses) | 2011-12-31 | $166,930 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,322,197 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,155,267 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $307,248 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of corrective distributions | 2011-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : SCHOOL YEAR ABROAD 403(B) DC PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $522,347 |
Expenses. Total of all expenses incurred | 2010-12-31 | $25,780 |
Benefits paid (including direct rollovers) | 2010-12-31 | $15,679 |
Total plan assets at end of year | 2010-12-31 | $2,155,267 |
Total plan assets at beginning of year | 2010-12-31 | $1,658,700 |
Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
Other income received | 2010-12-31 | $222,875 |
Net income (gross income less expenses) | 2010-12-31 | $496,567 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,155,267 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,658,700 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $299,472 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $10,101 |