POMFRET SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan POMFRET SCHOOL 403(B) RETIREMENT PLAN
Measure | Date | Value |
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2022 : POMFRET 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 | $-4,016,472 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,647,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,569,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,859,453 |
Value of total assets at end of year | 2022-12-31 | $37,643,800 |
Value of total assets at beginning of year | 2022-12-31 | $44,308,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,819 |
Total interest from all sources | 2022-12-31 | $316,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,103,421 |
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 | $1,103,421 |
Administrative expenses professional fees incurred | 2022-12-31 | $21,562 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $920,190 |
Participant contributions at end of year | 2022-12-31 | $179,611 |
Participant contributions at beginning of year | 2022-12-31 | $42,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $143,214 |
Other income not declared elsewhere | 2022-12-31 | $33,347 |
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 | $-6,664,318 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,643,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,308,118 |
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 |
Investment advisory and management fees | 2022-12-31 | $10,288 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,841,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,162,732 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,137,930 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,225,190 |
Interest on participant loans | 2022-12-31 | $5,357 |
Interest earned on other investments | 2022-12-31 | $311,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,484,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,878,190 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $308,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,429,644 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $100,374 |
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 | $796,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,260,550 |
Contract administrator fees | 2022-12-31 | $46,969 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : POMFRET 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 | $7,140,257 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,963,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,903,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,586,176 |
Value of total assets at end of year | 2021-12-31 | $44,308,118 |
Value of total assets at beginning of year | 2021-12-31 | $40,130,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,419 |
Total interest from all sources | 2021-12-31 | $268,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,046,719 |
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 | $1,046,719 |
Administrative expenses professional fees incurred | 2021-12-31 | $3,777 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $837,225 |
Participant contributions at end of year | 2021-12-31 | $42,006 |
Participant contributions at beginning of year | 2021-12-31 | $4,270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,646 |
Other income not declared elsewhere | 2021-12-31 | $36,000 |
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 | $4,177,208 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,308,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,130,910 |
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 |
Investment advisory and management fees | 2021-12-31 | $6,538 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,162,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,262,286 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,225,190 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,102,741 |
Interest on participant loans | 2021-12-31 | $1,234 |
Interest earned on other investments | 2021-12-31 | $266,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,878,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,761,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,013,234 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $189,972 |
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 | $741,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,903,630 |
Contract administrator fees | 2021-12-31 | $49,104 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : POMFRET SCHOOL 403(B) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $14,052 |
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 | $6,723,345 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,931,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,900,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,793,943 |
Value of total assets at end of year | 2020-12-31 | $40,130,910 |
Value of total assets at beginning of year | 2020-12-31 | $35,325,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,783 |
Total interest from all sources | 2020-12-31 | $305,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $585,363 |
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 | $585,363 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $767,159 |
Participant contributions at end of year | 2020-12-31 | $4,270 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $282,804 |
Other income not declared elsewhere | 2020-12-31 | $22,771 |
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 | $4,791,746 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,130,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,325,112 |
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 | $31,262,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,223,017 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,102,741 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,115,772 |
Interest on participant loans | 2020-12-31 | $15 |
Interest earned on other investments | 2020-12-31 | $305,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,761,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,986,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,025,429 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-9,850 |
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 | $743,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,900,816 |
Contract administrator fees | 2020-12-31 | $30,783 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : POMFRET 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 | $7,102,292 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,710,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,689,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,585,064 |
Value of total assets at end of year | 2019-12-31 | $35,325,112 |
Value of total assets at beginning of year | 2019-12-31 | $29,933,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,647 |
Total interest from all sources | 2019-12-31 | $314,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $638,029 |
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 | $638,029 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $742,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $122,781 |
Other income not declared elsewhere | 2019-12-31 | $9,882 |
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 | $5,391,310 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,325,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,933,802 |
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 | $26,223,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,065,454 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,115,772 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,023,638 |
Interest earned on other investments | 2019-12-31 | $314,316 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,986,323 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,844,710 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $185,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,497,613 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $57,388 |
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 | $719,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,503,590 |
Contract administrator fees | 2019-12-31 | $21,647 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : POMFRET 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 | $132,650 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,076,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,076,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,517,084 |
Value of total assets at end of year | 2018-12-31 | $29,933,802 |
Value of total assets at beginning of year | 2018-12-31 | $32,877,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $326,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $790,217 |
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 | $790,217 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $730,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $53,151 |
Other income not declared elsewhere | 2018-12-31 | $9,924 |
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 | $-2,944,029 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,933,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,877,831 |
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 | $21,065,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,718,986 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,023,638 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $971,678 |
Interest earned on other investments | 2018-12-31 | $326,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,844,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,187,167 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $655,622 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $46,467 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-2,557,254 |
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 | $733,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,421,057 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : POMFRET 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 | $5,703,871 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,162,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,159,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,416,788 |
Value of total assets at end of year | 2017-12-31 | $32,877,831 |
Value of total assets at beginning of year | 2017-12-31 | $28,336,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,000 |
Total interest from all sources | 2017-12-31 | $329,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $380,456 |
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 | $380,456 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $665,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,882 |
Other income not declared elsewhere | 2017-12-31 | $10,894 |
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 | $4,541,487 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,877,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,336,344 |
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 | $23,718,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,967,970 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $971,678 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $951,656 |
Interest earned on other investments | 2017-12-31 | $329,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,187,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,416,718 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $328,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,525,688 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $41,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $733,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $830,954 |
Contract administrator fees | 2017-12-31 | $3,000 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : POMFRET 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 | $3,214,928 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,830,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,827,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,499,397 |
Value of total assets at end of year | 2016-12-31 | $28,336,344 |
Value of total assets at beginning of year | 2016-12-31 | $26,951,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,000 |
Total interest from all sources | 2016-12-31 | $364,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $253,596 |
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 | $253,596 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $614,591 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $158,755 |
Other income not declared elsewhere | 2016-12-31 | $8,131 |
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 | $1,384,822 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,336,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,951,522 |
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 | $18,967,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,756,270 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $951,656 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $836,529 |
Interest earned on other investments | 2016-12-31 | $364,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,416,718 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,358,723 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $143,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,043,253 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $45,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $726,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,683,375 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : POMFRET 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 | $1,575,670 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,626,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,623,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,199,544 |
Value of total assets at end of year | 2015-12-31 | $26,951,522 |
Value of total assets at beginning of year | 2015-12-31 | $27,002,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,372 |
Total interest from all sources | 2015-12-31 | $344,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $255,099 |
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 | $255,099 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $555,570 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $3,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,864 |
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 | $-51,216 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,951,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,002,738 |
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 | $17,756,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,395,120 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $836,529 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $783,235 |
Interest earned on other investments | 2015-12-31 | $344,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,358,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,816,327 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $286,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-286,952 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $63,315 |
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 | $626,110 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,337,035 |
Contract administrator fees | 2015-12-31 | $3,372 |
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 | O'CONNELL, PACE, AND COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 061056327 |
2014 : POMFRET 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 | $2,745,388 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,051,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,048,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,188,194 |
Value of total assets at end of year | 2014-12-31 | $27,002,738 |
Value of total assets at beginning of year | 2014-12-31 | $26,308,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,362 |
Total interest from all sources | 2014-12-31 | $366,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $158,777 |
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 | $158,777 |
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 | $544,588 |
Participant contributions at end of year | 2014-12-31 | $3,177 |
Participant contributions at beginning of year | 2014-12-31 | $2,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $17,953 |
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 | $693,979 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,002,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,308,759 |
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 | $17,395,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,799,662 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $783,235 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $657,772 |
Interest earned on other investments | 2014-12-31 | $366,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,816,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,843,560 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $160,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $952,300 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $79,941 |
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 | $625,653 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,879 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,887,821 |
Contract administrator fees | 2014-12-31 | $3,362 |
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 | O'CONNELL, PACE, AND COMPANY, P.C. |
Accountancy firm EIN | 2014-12-31 | 061056327 |
2013 : POMFRET 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 | $4,850,064 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $478,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $477,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,138,700 |
Value of total assets at end of year | 2013-12-31 | $26,308,759 |
Value of total assets at beginning of year | 2013-12-31 | $21,937,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,793 |
Total interest from all sources | 2013-12-31 | $353,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $97,693 |
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 | $97,693 |
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 | $510,824 |
Participant contributions at end of year | 2013-12-31 | $2,891 |
Participant contributions at beginning of year | 2013-12-31 | $2,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $17,890 |
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 | $4,371,243 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,308,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,937,516 |
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 | $16,799,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,602,395 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $657,772 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $619,438 |
Interest earned on other investments | 2013-12-31 | $353,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,843,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,708,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,201,382 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $58,523 |
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 | $609,986 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,874 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $477,028 |
Contract administrator fees | 2013-12-31 | $1,793 |
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 | O'CONNELL, PACE, AND COMPANY, P.C. |
Accountancy firm EIN | 2013-12-31 | 061056327 |
2012 : POMFRET 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 | $3,173,460 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $524,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $524,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,118,656 |
Value of total assets at end of year | 2012-12-31 | $21,937,516 |
Value of total assets at beginning of year | 2012-12-31 | $19,288,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $335,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $28,025 |
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 | $28,025 |
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 | $497,078 |
Participant contributions at end of year | 2012-12-31 | $2,674 |
Participant contributions at beginning of year | 2012-12-31 | $2,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $29,213 |
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 | $2,649,363 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,937,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,288,153 |
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 | $12,602,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,418,336 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $619,438 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $572,227 |
Interest earned on other investments | 2012-12-31 | $335,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,708,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,291,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,634,651 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $57,034 |
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 | Yes |
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 | $592,365 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,507 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $524,097 |
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 | O'CONNELL, PACE, AND COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 061056327 |
2011 : POMFRET SCHOOL 403(B) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $1,039,505 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $371,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $371,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,006,299 |
Value of total assets at end of year | 2011-12-31 | $19,288,153 |
Value of total assets at beginning of year | 2011-12-31 | $18,619,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $323,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,800 |
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 | $6,800 |
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 | $437,188 |
Participant contributions at end of year | 2011-12-31 | $2,286 |
Participant contributions at beginning of year | 2011-12-31 | $2,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $17,815 |
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 | $668,313 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,288,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,619,840 |
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 | $10,418,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,474,521 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $572,227 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $448,847 |
Interest earned on other investments | 2011-12-31 | $323,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,291,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $7,690,154 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $12,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-358,994 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $61,820 |
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 | $551,296 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,213 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $359,080 |
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 | O'CONNELL, PACE, AND COMPANY, P.C. |
Accountancy firm EIN | 2011-12-31 | 061056327 |
2010 : POMFRET SCHOOL 403(B) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $2,559,720 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $828,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $828,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $916,222 |
Value of total assets at end of year | 2010-12-31 | $18,619,840 |
Value of total assets at beginning of year | 2010-12-31 | $16,888,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $279,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,308 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,308 |
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 | $405,010 |
Participant contributions at end of year | 2010-12-31 | $2,213 |
Participant contributions at beginning of year | 2010-12-31 | $2,752 |
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 | $1,731,271 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,619,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,888,569 |
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 | $10,474,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,255,912 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $448,847 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $353,087 |
Interest earned on other investments | 2010-12-31 | $279,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,690,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,271,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,309,938 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $51,889 |
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 | $511,212 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,105 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $828,449 |
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 | O'CONNELL, PACE AND COMPANY, P.C. |
Accountancy firm EIN | 2010-12-31 | 061056327 |
2009 : POMFRET SCHOOL 403(B) RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |