RENBROOK SCHOOL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RENBROOK SCHOOL 403(B) RETIREMENT PLAN
Measure | Date | Value |
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2022 : RENBROOK SCHOOL 403(B) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,433,584 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,893,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,879,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $719,849 |
Value of total assets at end of year | 2022-12-31 | $26,340,213 |
Value of total assets at beginning of year | 2022-12-31 | $31,667,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,261 |
Total interest from all sources | 2022-12-31 | $373,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $443,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $443,703 |
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 | $416,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $132,339 |
Other income not declared elsewhere | 2022-12-31 | $21,843 |
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 | $-5,327,417 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,340,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,667,630 |
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 | $16,418,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,330,240 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,255,806 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,216,830 |
Interest earned on other investments | 2022-12-31 | $373,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,666,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,120,560 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $696,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,095,847 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $103,499 |
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 | $170,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,183,254 |
Contract administrator fees | 2022-12-31 | $14,261 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : RENBROOK SCHOOL 403(B) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,076,108 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,553,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,547,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $649,234 |
Value of total assets at end of year | 2021-12-31 | $31,667,630 |
Value of total assets at beginning of year | 2021-12-31 | $29,145,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,920 |
Total interest from all sources | 2021-12-31 | $326,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $571,256 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $571,256 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $410,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $73,822 |
Other income not declared elsewhere | 2021-12-31 | $24,577 |
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 | $2,522,225 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,667,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,145,405 |
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 | $21,330,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,965,753 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,216,830 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $915,964 |
Interest earned on other investments | 2021-12-31 | $326,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,120,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,263,688 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $190,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,325,168 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $179,709 |
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 | $164,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,357,096 |
Contract administrator fees | 2021-12-31 | $5,920 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : RENBROOK SCHOOL 403(B) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,641,327 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,068,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,061,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $650,379 |
Value of total assets at end of year | 2020-12-31 | $29,145,405 |
Value of total assets at beginning of year | 2020-12-31 | $27,572,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,202 |
Total interest from all sources | 2020-12-31 | $371,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $247,574 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $247,574 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $406,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $89,859 |
Other income not declared elsewhere | 2020-12-31 | $19,945 |
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 | $1,572,801 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,145,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,572,604 |
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 | $18,965,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,147,901 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $915,964 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,119,645 |
Interest earned on other investments | 2020-12-31 | $371,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,263,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,305,058 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $220,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,360,852 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-9,328 |
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 | $153,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,840,799 |
Contract administrator fees | 2020-12-31 | $7,202 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : RENBROOK SCHOOL 403(B) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,675,960 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,422,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,412,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $731,389 |
Value of total assets at end of year | 2019-12-31 | $27,572,604 |
Value of total assets at beginning of year | 2019-12-31 | $25,319,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,757 |
Total interest from all sources | 2019-12-31 | $381,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $230,317 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $230,317 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $434,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $144,101 |
Other income not declared elsewhere | 2019-12-31 | $9,969 |
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 | $2,253,419 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,572,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,319,185 |
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 | $17,147,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,926,475 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,119,645 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $937,928 |
Interest earned on other investments | 2019-12-31 | $381,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,305,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,454,782 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $112,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,267,319 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $55,203 |
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 | $152,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,300,273 |
Contract administrator fees | 2019-12-31 | $9,757 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BLUM SHAPIRO & CO. |
Accountancy firm EIN | 2019-12-31 | 061009205 |
2018 : RENBROOK SCHOOL 403(B) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-106,030 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,339,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,321,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $626,787 |
Value of total assets at end of year | 2018-12-31 | $25,319,185 |
Value of total assets at beginning of year | 2018-12-31 | $27,764,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,250 |
Total interest from all sources | 2018-12-31 | $401,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $280,809 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $280,809 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $404,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $71,439 |
Other income not declared elsewhere | 2018-12-31 | $11,124 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,445,417 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,319,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,764,602 |
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 | $14,926,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,141,829 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $937,928 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $961,058 |
Interest earned on other investments | 2018-12-31 | $401,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,454,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $9,661,715 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $226,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,469,409 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $42,772 |
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 | $150,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,094,155 |
Contract administrator fees | 2018-12-31 | $18,250 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BLUM SHAPIRO & CO. |
Accountancy firm EIN | 2018-12-31 | 061009205 |
2017 : RENBROOK SCHOOL 403(B) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,130,675 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,407,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,395,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $732,044 |
Value of total assets at end of year | 2017-12-31 | $27,764,602 |
Value of total assets at beginning of year | 2017-12-31 | $27,040,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,267 |
Total interest from all sources | 2017-12-31 | $398,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $174,768 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $174,768 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $449,336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $109,463 |
Other income not declared elsewhere | 2017-12-31 | $11,803 |
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 | $723,656 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,764,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,040,946 |
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 | $17,141,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,294,568 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $961,058 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $937,105 |
Interest earned on other investments | 2017-12-31 | $398,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $9,661,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,809,273 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $180,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,772,275 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $40,854 |
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 | $173,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,215,554 |
Contract administrator fees | 2017-12-31 | $11,267 |
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 | BLUM SHAPIRO & CO. |
Accountancy firm EIN | 2017-12-31 | 061009205 |
2016 : RENBROOK SCHOOL 403(B) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,313,927 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,499,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,498,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $615,070 |
Value of total assets at end of year | 2016-12-31 | $27,040,946 |
Value of total assets at beginning of year | 2016-12-31 | $28,226,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $750 |
Total interest from all sources | 2016-12-31 | $439,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $106,350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $106,350 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $405,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $22,114 |
Other income not declared elsewhere | 2016-12-31 | $6,299 |
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 | $-1,185,326 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,040,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,226,272 |
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 | $16,294,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,796,560 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $937,105 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $963,370 |
Interest earned on other investments | 2016-12-31 | $439,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,809,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,466,342 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $183,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,098,326 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $48,646 |
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 | $187,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,315,411 |
Contract administrator fees | 2016-12-31 | $750 |
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 | BLUM SHAPIRO & CO. |
Accountancy firm EIN | 2016-12-31 | 061009205 |
2015 : RENBROOK SCHOOL 403(B) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,077,762 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,879,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,877,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $674,389 |
Value of total assets at end of year | 2015-12-31 | $28,226,272 |
Value of total assets at beginning of year | 2015-12-31 | $30,027,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,401 |
Total interest from all sources | 2015-12-31 | $439,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $121,820 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $121,820 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $420,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $60,786 |
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 | $-1,801,558 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,226,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,027,830 |
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 | $16,796,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,606,655 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $963,370 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $903,974 |
Interest earned on other investments | 2015-12-31 | $439,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,466,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,517,201 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $238,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-231,461 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $73,017 |
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 | $193,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,639,442 |
Contract administrator fees | 2015-12-31 | $1,401 |
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 | BLUM SHAPIRO & CO. |
Accountancy firm EIN | 2015-12-31 | 061009205 |
2014 : RENBROOK SCHOOL 403(B) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,449,780 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,894,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,893,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $671,024 |
Value of total assets at end of year | 2014-12-31 | $30,027,830 |
Value of total assets at beginning of year | 2014-12-31 | $31,472,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $998 |
Total interest from all sources | 2014-12-31 | $454,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $86,960 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $86,960 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $472,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,734 |
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 | $-1,445,002 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,027,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,472,832 |
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 | $18,606,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,846,397 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $903,974 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $945,317 |
Interest earned on other investments | 2014-12-31 | $454,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,517,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $10,681,118 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $139,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,129,877 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $106,967 |
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 | $194,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,754,478 |
Contract administrator fees | 2014-12-31 | $998 |
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 | BLUM SHAPIRO & CO. |
Accountancy firm EIN | 2014-12-31 | 061009205 |
2013 : RENBROOK SCHOOL 403(B) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,801,098 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,989,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,989,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $765,485 |
Value of total assets at end of year | 2013-12-31 | $31,472,832 |
Value of total assets at beginning of year | 2013-12-31 | $28,661,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $194 |
Total interest from all sources | 2013-12-31 | $442,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $85,615 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $85,615 |
Administrative expenses professional fees incurred | 2013-12-31 | $194 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $549,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,922 |
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 | $2,811,496 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,472,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,661,336 |
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 | $19,846,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,014,214 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $945,317 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,078,991 |
Interest earned on other investments | 2013-12-31 | $442,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $10,681,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $10,568,131 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $154,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,410,303 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $97,380 |
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 | $206,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,835,142 |
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 | BLUM SHAPIRO & CO. |
Accountancy firm EIN | 2013-12-31 | 061009205 |
2012 : RENBROOK SCHOOL 403(B) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,371,053 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $822,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $822,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $812,612 |
Value of total assets at end of year | 2012-12-31 | $28,661,336 |
Value of total assets at beginning of year | 2012-12-31 | $26,112,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $419,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $29,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $29,787 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $588,682 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,434 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,548,430 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,661,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,112,906 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,014,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,909,443 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,078,991 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $882,366 |
Interest earned on other investments | 2012-12-31 | $419,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $10,568,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $10,321,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,017,236 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $92,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $212,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $822,623 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BLUM SHAPIRO & CO. |
Accountancy firm EIN | 2012-12-31 | 061009205 |
2011 : RENBROOK SCHOOL 403(B) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $55,047 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,165,513 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,433,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,433,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $862,425 |
Value of total assets at end of year | 2011-12-31 | $26,112,906 |
Value of total assets at beginning of year | 2011-12-31 | $26,325,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $410,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $13,691 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $13,691 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $599,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $27,830 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-268,054 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,112,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,325,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,909,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,764,871 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $882,366 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $624,595 |
Interest earned on other investments | 2011-12-31 | $410,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $10,321,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $9,936,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-217,589 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $96,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $235,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,433,567 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BLUM SHAPIRO & CO. |
Accountancy firm EIN | 2011-12-31 | 061009205 |
2010 : RENBROOK SCHOOL 403(B) RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $6,279,580 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,112,290 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $385,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $385,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $446,331 |
Value of total assets at end of year | 2010-12-31 | $26,325,913 |
Value of total assets at beginning of year | 2010-12-31 | $18,319,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $291,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $222,510 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,726,723 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,325,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,319,610 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,764,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,436,445 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $624,595 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $361,028 |
Interest earned on other investments | 2010-12-31 | $291,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $9,936,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,522,137 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $53,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,324,708 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $49,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $223,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $332,260 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BLUM SHAPIRO & CO. |
Accountancy firm EIN | 2010-12-31 | 061009205 |
2009 : RENBROOK SCHOOL 403(B) RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |