KENT SCHOOL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KENT SCHOOL DC RETIREMENT PLAN
Measure | Date | Value |
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2023 : KENT SCHOOL DC RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $9,574,364 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $3,386,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $3,286,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $3,198,621 |
Value of total assets at end of year | 2023-06-30 | $61,584,211 |
Value of total assets at beginning of year | 2023-06-30 | $55,395,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $99,354 |
Total interest from all sources | 2023-06-30 | $380,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $1,906,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $1,906,553 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $1,273,961 |
Participant contributions at end of year | 2023-06-30 | $108,135 |
Participant contributions at beginning of year | 2023-06-30 | $115,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $382,963 |
Other income not declared elsewhere | 2023-06-30 | $62,999 |
Administrative expenses (other) incurred | 2023-06-30 | $99,354 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $6,188,347 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $61,584,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $55,395,864 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $50,154,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $43,769,877 |
Value of interest in pooled separate accounts at end of year | 2023-06-30 | $1,836,580 |
Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $1,983,406 |
Interest on participant loans | 2023-06-30 | $5,641 |
Interest earned on other investments | 2023-06-30 | $348,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $780,902 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $884,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $884,072 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $25,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $8,703,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $8,643,152 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $132,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $4,207,644 |
Net investment gain/loss from pooled separate accounts | 2023-06-30 | $-181,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $1,541,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $3,154,226 |
Did the plan have assets held for investment | 2023-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Disclaimer |
Accountancy firm name | 2023-06-30 | MEYERS BROTHERS KALICKA, P.C. |
Accountancy firm EIN | 2023-06-30 | 042713795 |
2022 : KENT SCHOOL DC RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-5,524,746 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $1,475,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,378,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,664,592 |
Value of total assets at end of year | 2022-06-30 | $55,395,864 |
Value of total assets at beginning of year | 2022-06-30 | $62,396,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $97,334 |
Total interest from all sources | 2022-06-30 | $296,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $2,077,358 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $2,077,358 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $1,168,607 |
Participant contributions at end of year | 2022-06-30 | $115,357 |
Participant contributions at beginning of year | 2022-06-30 | $20,986 |
Other income not declared elsewhere | 2022-06-30 | $63,625 |
Administrative expenses (other) incurred | 2022-06-30 | $9,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-7,000,544 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $55,395,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $62,396,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $43,769,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $52,166,285 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $1,983,406 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $1,557,051 |
Interest on participant loans | 2022-06-30 | $2,654 |
Interest earned on other investments | 2022-06-30 | $293,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $884,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $8,643,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $8,652,086 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $312,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-10,992,754 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $366,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $1,495,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,066,303 |
Contract administrator fees | 2022-06-30 | $88,259 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
Accountancy firm name | 2022-06-30 | MEYERS BROTHERS KALICKA, P.C. |
Accountancy firm EIN | 2022-06-30 | 042713795 |
2021 : KENT SCHOOL DC RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $16,006,905 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $2,618,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,544,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,526,407 |
Value of total assets at end of year | 2021-06-30 | $62,396,408 |
Value of total assets at beginning of year | 2021-06-30 | $49,008,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $74,028 |
Total interest from all sources | 2021-06-30 | $290,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,092,187 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $1,092,187 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $1,125,937 |
Participant contributions at end of year | 2021-06-30 | $20,986 |
Participant contributions at beginning of year | 2021-06-30 | $0 |
Other income not declared elsewhere | 2021-06-30 | $44,891 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $13,388,352 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $62,396,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $49,008,056 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $52,166,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $39,275,553 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $1,557,051 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $1,467,610 |
Interest on participant loans | 2021-06-30 | $130 |
Interest earned on other investments | 2021-06-30 | $290,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $8,652,086 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $8,264,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $11,957,045 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $95,944 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $1,400,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,544,525 |
Contract administrator fees | 2021-06-30 | $74,028 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | MEYERS BROTHERS KALICKA, P.C. |
Accountancy firm EIN | 2021-06-30 | 042713795 |
2020 : KENT SCHOOL DC RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $4,805,499 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $2,142,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,087,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,525,009 |
Value of total assets at end of year | 2020-06-30 | $49,008,056 |
Value of total assets at beginning of year | 2020-06-30 | $46,345,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $55,156 |
Total interest from all sources | 2020-06-30 | $291,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $915,623 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $915,623 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $1,095,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $51,057 |
Other income not declared elsewhere | 2020-06-30 | $38,274 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $2,662,558 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $49,008,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $46,345,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $39,275,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $36,628,216 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $1,467,610 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $1,468,449 |
Interest earned on other investments | 2020-06-30 | $291,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $8,264,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $8,248,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,020,393 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $14,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $1,378,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,087,785 |
Contract administrator fees | 2020-06-30 | $55,156 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | MEYERS BROTHERS KALICKA, P.C. |
Accountancy firm EIN | 2020-06-30 | 042713795 |
2019 : KENT SCHOOL DC RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $5,580,370 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $4,296,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $4,229,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $3,047,031 |
Value of total assets at end of year | 2019-06-30 | $46,345,498 |
Value of total assets at beginning of year | 2019-06-30 | $45,061,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $66,795 |
Total interest from all sources | 2019-06-30 | $295,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,085,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,085,166 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $1,007,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $723,313 |
Other income not declared elsewhere | 2019-06-30 | $42,317 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $1,283,893 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $46,345,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $45,061,605 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $36,628,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $35,943,437 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $1,468,449 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $1,484,833 |
Interest earned on other investments | 2019-06-30 | $295,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $8,248,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $7,633,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,034,409 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $76,229 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $1,316,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $4,229,682 |
Contract administrator fees | 2019-06-30 | $66,795 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | MEYERS BROTHERS KALICKA, P.C. |
Accountancy firm EIN | 2019-06-30 | 042713795 |
2018 : KENT SCHOOL DC RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $5,914,186 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $2,212,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,179,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,235,117 |
Value of total assets at end of year | 2018-06-30 | $45,061,605 |
Value of total assets at beginning of year | 2018-06-30 | $41,360,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $33,733 |
Total interest from all sources | 2018-06-30 | $274,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $417,628 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $417,628 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $951,703 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $3,701,415 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $45,061,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $41,360,190 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $35,943,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $32,150,323 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $1,484,833 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,408,380 |
Interest earned on other investments | 2018-06-30 | $274,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $7,633,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $7,801,487 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $195,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $2,915,904 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $70,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $1,283,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,983,155 |
Contract administrator fees | 2018-06-30 | $33,733 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | MEYERS BROTHERS KALICKA, P.C. |
Accountancy firm EIN | 2018-06-30 | 042713795 |
2017 : KENT SCHOOL DC RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $6,643,512 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $2,923,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,900,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,182,293 |
Value of total assets at end of year | 2017-06-30 | $41,360,190 |
Value of total assets at beginning of year | 2017-06-30 | $37,639,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $22,555 |
Total interest from all sources | 2017-06-30 | $288,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $433,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $433,378 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $938,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $876 |
Other income not declared elsewhere | 2017-06-30 | $17,656 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $3,720,343 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $41,360,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $37,639,847 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $32,150,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $28,318,939 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $1,408,380 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $1,552,978 |
Interest earned on other investments | 2017-06-30 | $288,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $7,801,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $7,767,930 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $472,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $3,665,525 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $55,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $1,243,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,428,440 |
Contract administrator fees | 2017-06-30 | $22,555 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | MEYERS BROTHERS KALICKA, P.C. |
Accountancy firm EIN | 2017-06-30 | 042713795 |
2016 : KENT SCHOOL DC RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $2,535,288 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $622,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $605,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,401,481 |
Value of total assets at end of year | 2016-06-30 | $37,639,847 |
Value of total assets at beginning of year | 2016-06-30 | $35,727,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $17,721 |
Total interest from all sources | 2016-06-30 | $270,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $435,504 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $435,504 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $978,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $71,057 |
Other income not declared elsewhere | 2016-06-30 | $8,604 |
Administrative expenses (other) incurred | 2016-06-30 | $358 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $1,912,452 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $37,639,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $35,727,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $28,318,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $27,281,209 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $1,552,978 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $1,366,032 |
Interest earned on other investments | 2016-06-30 | $270,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $7,767,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $7,080,154 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $33,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-680,947 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $100,546 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $1,352,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $571,803 |
Contract administrator fees | 2016-06-30 | $17,363 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | MEYERS BROTHERS KALICKA, P.C. |
Accountancy firm EIN | 2016-06-30 | 042713795 |
2015 : KENT SCHOOL DC RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $3,571,535 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $1,979,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,964,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,189,216 |
Value of total assets at end of year | 2015-06-30 | $35,727,395 |
Value of total assets at beginning of year | 2015-06-30 | $34,134,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $14,429 |
Total interest from all sources | 2015-06-30 | $254,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $284,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $284,498 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $902,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $40,373 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $1,592,409 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $35,727,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $34,134,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $27,281,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $25,779,956 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $1,366,032 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $1,280,168 |
Interest earned on other investments | 2015-06-30 | $254,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $7,080,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $7,074,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $712,403 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $130,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $1,246,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,964,697 |
Contract administrator fees | 2015-06-30 | $14,429 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | MEYERS BROTHERS KALICKA, P.C. |
Accountancy firm EIN | 2015-06-30 | 042713795 |
2014 : KENT SCHOOL DC RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $6,893,020 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $1,256,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,245,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,378,222 |
Value of total assets at end of year | 2014-06-30 | $34,134,986 |
Value of total assets at beginning of year | 2014-06-30 | $28,498,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $11,141 |
Total interest from all sources | 2014-06-30 | $244,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $171,338 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $171,338 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $829,724 |
Participant contributions at end of year | 2014-06-30 | $0 |
Participant contributions at beginning of year | 2014-06-30 | $276,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $247,357 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $5,636,190 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $34,134,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $28,498,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $25,779,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $20,719,514 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $1,280,168 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $1,093,189 |
Interest earned on other investments | 2014-06-30 | $244,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $7,074,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $6,409,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $3,975,490 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $123,358 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $1,301,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,245,689 |
Contract administrator fees | 2014-06-30 | $11,141 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | MEYERS BROTHERS KALICKA, P.C. |
Accountancy firm EIN | 2014-06-30 | 042713795 |
2013 : KENT SCHOOL DC RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $4,953,228 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $1,262,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,260,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,217,853 |
Value of total assets at end of year | 2013-06-30 | $28,498,796 |
Value of total assets at beginning of year | 2013-06-30 | $24,808,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $2,070 |
Total interest from all sources | 2013-06-30 | $221,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $88,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $88,354 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $861,112 |
Participant contributions at end of year | 2013-06-30 | $276,108 |
Participant contributions at beginning of year | 2013-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $29,136 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $3,690,315 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $28,498,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $24,808,481 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $20,719,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $17,812,245 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $1,093,189 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $1,026,942 |
Interest earned on other investments | 2013-06-30 | $221,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $6,409,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $5,969,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $2,338,736 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $86,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $1,327,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,260,843 |
Contract administrator fees | 2013-06-30 | $2,070 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | MEYERS BROTHERS KALICKA, P.C. |
Accountancy firm EIN | 2013-06-30 | 042713795 |
2012 : KENT SCHOOL DC RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $2,416,225 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $1,230,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,230,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,040,264 |
Value of total assets at end of year | 2012-06-30 | $24,808,482 |
Value of total assets at beginning of year | 2012-06-30 | $23,622,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
Total interest from all sources | 2012-06-30 | $231,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $30,353 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $30,353 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $799,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $122,544 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $1,185,867 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $24,808,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $23,622,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $17,812,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $17,451,678 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $1,026,942 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $969,539 |
Interest earned on other investments | 2012-06-30 | $231,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $5,969,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $5,201,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $10,569 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $103,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $1,118,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,230,358 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | MEYERS BROTHERS KALICKA, P.C. |
Accountancy firm EIN | 2012-06-30 | 042713795 |
2011 : KENT SCHOOL DC RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-06-30 | $5,403,157 |
Total of all expenses incurred | 2011-06-30 | $688,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $688,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,800,262 |
Value of total assets at end of year | 2011-06-30 | $23,622,615 |
Value of total assets at beginning of year | 2011-06-30 | $18,908,265 |
Total interest from all sources | 2011-06-30 | $180,756 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $785,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $76,309 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $4,714,349 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $23,622,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $18,908,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $17,451,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $13,280,122 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $969,539 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $722,757 |
Interest earned on other investments | 2011-06-30 | $180,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $5,201,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $4,905,386 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $138,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $3,276,007 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $146,132 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $938,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $550,671 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | MEYERS BROTHERS KALICKA, P.C. |
Accountancy firm EIN | 2011-06-30 | 042713795 |