MISS PORTERS SCHOOL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MISS PORTER'S SCHOOL 403(B) RETIREMENT PLAN
Measure | Date | Value |
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2022 : MISS PORTER'S 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 | $-5,058,709 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,650,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,602,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,159,886 |
Value of total assets at end of year | 2022-12-31 | $45,974,884 |
Value of total assets at beginning of year | 2022-12-31 | $53,684,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,733 |
Total interest from all sources | 2022-12-31 | $425,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,102,532 |
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 | $1,102,532 |
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 | $905,547 |
Participant contributions at end of year | 2022-12-31 | $74,323 |
Participant contributions at beginning of year | 2022-12-31 | $62,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $329,822 |
Other income not declared elsewhere | 2022-12-31 | $19,299 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-7,709,277 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $45,974,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $53,684,161 |
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 | $33,644,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,625,935 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,984,666 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,882,814 |
Interest on participant loans | 2022-12-31 | $3,362 |
Interest earned on other investments | 2022-12-31 | $422,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,271,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,113,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,924,442 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $158,076 |
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 | $924,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,602,835 |
Contract administrator fees | 2022-12-31 | $47,733 |
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 : MISS PORTER'S 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 | $8,280,316 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,013,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,985,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,926,758 |
Value of total assets at end of year | 2021-12-31 | $53,684,161 |
Value of total assets at beginning of year | 2021-12-31 | $48,416,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,964 |
Total interest from all sources | 2021-12-31 | $358,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,238,018 |
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 | $1,238,018 |
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 | $926,830 |
Participant contributions at end of year | 2021-12-31 | $62,175 |
Participant contributions at beginning of year | 2021-12-31 | $37,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $95,614 |
Other income not declared elsewhere | 2021-12-31 | $23,003 |
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 | $5,267,199 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $53,684,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,416,962 |
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 | $41,625,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $36,185,706 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,882,814 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,555,047 |
Interest on participant loans | 2021-12-31 | $1,751 |
Interest earned on other investments | 2021-12-31 | $357,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,113,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,639,115 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $404,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,456,932 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $276,799 |
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 | $904,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,580,461 |
Contract administrator fees | 2021-12-31 | $27,964 |
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 : MISS PORTER'S 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 | $8,046,935 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,655,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,621,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,807,126 |
Value of total assets at end of year | 2020-12-31 | $48,416,962 |
Value of total assets at beginning of year | 2020-12-31 | $45,025,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,329 |
Total interest from all sources | 2020-12-31 | $433,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $658,577 |
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 | $658,577 |
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 | $876,507 |
Participant contributions at end of year | 2020-12-31 | $37,094 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $31,640 |
Other income not declared elsewhere | 2020-12-31 | $19,890 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,391,508 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,416,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,025,454 |
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 | $36,185,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,068,516 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,555,047 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,624,082 |
Interest on participant loans | 2020-12-31 | $265 |
Interest earned on other investments | 2020-12-31 | $433,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,639,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,332,856 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $832,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,140,759 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-13,357 |
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 | $898,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,788,709 |
Contract administrator fees | 2020-12-31 | $34,329 |
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 : MISS PORTER'S 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 | $8,818,494 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,452,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,416,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,968,421 |
Value of total assets at end of year | 2019-12-31 | $45,025,454 |
Value of total assets at beginning of year | 2019-12-31 | $38,659,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,939 |
Total interest from all sources | 2019-12-31 | $449,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $594,711 |
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 | $594,711 |
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 | $810,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $280,146 |
Other income not declared elsewhere | 2019-12-31 | $21,494 |
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 | $6,366,153 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,025,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,659,301 |
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 | $32,068,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,897,309 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,624,082 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,422,715 |
Interest on participant loans | 2019-12-31 | $2 |
Interest earned on other investments | 2019-12-31 | $449,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,332,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,339,277 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $233,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,701,526 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $82,640 |
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 | $878,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,183,036 |
Contract administrator fees | 2019-12-31 | $35,939 |
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 & COMPANY P.C. |
Accountancy firm EIN | 2019-12-31 | 061009205 |
2018 : MISS PORTER'S 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 | $217,081 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,535,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,493,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,612,928 |
Value of total assets at end of year | 2018-12-31 | $38,659,301 |
Value of total assets at beginning of year | 2018-12-31 | $41,977,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,880 |
Total interest from all sources | 2018-12-31 | $471,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $690,571 |
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 | $690,571 |
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 | $739,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $40,704 |
Other income not declared elsewhere | 2018-12-31 | $31,010 |
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 | $-3,318,398 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,659,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,977,699 |
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 | $25,897,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,952,040 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,422,715 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,619,508 |
Interest on participant loans | 2018-12-31 | $2 |
Interest earned on other investments | 2018-12-31 | $471,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $11,339,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $11,406,151 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $27,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,659,902 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $70,982 |
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 | $832,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,465,976 |
Contract administrator fees | 2018-12-31 | $41,880 |
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 : MISS PORTER'S 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 | $7,239,482 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,899,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,857,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,766,633 |
Value of total assets at end of year | 2017-12-31 | $41,977,699 |
Value of total assets at beginning of year | 2017-12-31 | $36,637,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,856 |
Total interest from all sources | 2017-12-31 | $451,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $361,645 |
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 | $361,645 |
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 | $739,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $191,866 |
Other income not declared elsewhere | 2017-12-31 | $14,457 |
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 | $5,339,949 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,977,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,637,750 |
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 | $28,952,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,064,712 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,619,508 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,531,018 |
Interest earned on other investments | 2017-12-31 | $451,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $11,406,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,042,020 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $11,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,017,334 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,628,232 |
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 | $834,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,846,081 |
Contract administrator fees | 2017-12-31 | $41,856 |
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 : MISS PORTER'S 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 | $3,658,115 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,710,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,693,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,543,562 |
Value of total assets at end of year | 2016-12-31 | $36,637,750 |
Value of total assets at beginning of year | 2016-12-31 | $34,690,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,288 |
Total interest from all sources | 2016-12-31 | $482,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $246,038 |
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 | $246,038 |
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 | $721,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $33,214 |
Other income not declared elsewhere | 2016-12-31 | $12,050 |
Administrative expenses (other) incurred | 2016-12-31 | $75 |
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 | $1,947,170 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,637,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,690,580 |
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 | $24,064,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,630,091 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,531,018 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,247,871 |
Interest earned on other investments | 2016-12-31 | $482,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,042,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,812,618 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $17,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,301,724 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $72,297 |
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 | $789,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,675,668 |
Contract administrator fees | 2016-12-31 | $17,213 |
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 : MISS PORTER'S 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 | $2,062,997 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,500,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,487,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,507,213 |
Value of total assets at end of year | 2015-12-31 | $34,690,580 |
Value of total assets at beginning of year | 2015-12-31 | $34,128,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,236 |
Total interest from all sources | 2015-12-31 | $439,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $252,896 |
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 | $252,896 |
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 | $725,777 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $562,155 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,690,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,128,425 |
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 | $22,630,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,306,473 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,247,871 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,187,870 |
Interest earned on other investments | 2015-12-31 | $439,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,812,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,634,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-232,167 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $95,568 |
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 | $781,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,487,606 |
Contract administrator fees | 2015-12-31 | $13,236 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : MISS PORTER'S 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 | $3,525,855 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,661,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,651,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,511,568 |
Value of total assets at end of year | 2014-12-31 | $34,128,425 |
Value of total assets at beginning of year | 2014-12-31 | $32,263,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,419 |
Total interest from all sources | 2014-12-31 | $448,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $166,381 |
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 | $166,381 |
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 | $708,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $70,617 |
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 | $1,864,689 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,128,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,263,736 |
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 | $22,306,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,598,423 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,187,870 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,037,496 |
Interest earned on other investments | 2014-12-31 | $448,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,634,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $10,627,817 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $118,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,272,762 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $126,812 |
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 | $732,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,533,060 |
Contract administrator fees | 2014-12-31 | $9,419 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : MISS PORTER'S 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 | $6,050,085 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,486,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,480,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,455,939 |
Value of total assets at end of year | 2013-12-31 | $32,263,736 |
Value of total assets at beginning of year | 2013-12-31 | $28,700,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,891 |
Total interest from all sources | 2013-12-31 | $425,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $75,653 |
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 | $75,653 |
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 | $722,620 |
Other income not declared elsewhere | 2013-12-31 | $2 |
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 | $3,563,324 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,263,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,700,412 |
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 | $20,598,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,520,957 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,037,496 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $890,752 |
Interest earned on other investments | 2013-12-31 | $425,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $10,627,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $10,288,703 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $267,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,006,576 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $86,397 |
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 | $733,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,213,491 |
Contract administrator fees | 2013-12-31 | $5,891 |
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 & COMPANY P.C. |
Accountancy firm EIN | 2013-12-31 | 061009205 |
2012 : MISS PORTER'S 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 | $4,325,943 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,126,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,126,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,601,566 |
Value of total assets at end of year | 2012-12-31 | $28,700,412 |
Value of total assets at beginning of year | 2012-12-31 | $25,500,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $407,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $32,272 |
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 | $32,272 |
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 | $719,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $167,048 |
Other income not declared elsewhere | 2012-12-31 | $2 |
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 | $3,199,723 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,700,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,500,689 |
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 | $17,520,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,802,951 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $890,752 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $791,198 |
Interest earned on other investments | 2012-12-31 | $407,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $10,288,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $9,906,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,202,647 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $81,930 |
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 | $715,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,126,220 |
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 & COMPANY P.C. |
Accountancy firm EIN | 2012-12-31 | 061009205 |
2011 : MISS PORTER'S SCHOOL 403(B) RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $12,113 |
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 | $1,692,770 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,481,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,481,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,572,604 |
Value of total assets at end of year | 2011-12-31 | $25,500,689 |
Value of total assets at beginning of year | 2011-12-31 | $25,276,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $393,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,182 |
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 | $2,182 |
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 | $778,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $53,794 |
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 | $211,604 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,500,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,276,972 |
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 | $14,802,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,008,460 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $791,198 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $641,227 |
Interest earned on other investments | 2011-12-31 | $393,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $9,906,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $9,627,285 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $121,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-364,888 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $89,027 |
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 | Yes |
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 | $740,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,359,533 |
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 & COMPANY P.C. |
Accountancy firm EIN | 2011-12-31 | 061009205 |
2010 : MISS PORTER'S SCHOOL 403(B) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $5,515,803 |
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 | $2,716,382 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,010,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $928,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $980,184 |
Value of total assets at end of year | 2010-12-31 | $25,276,972 |
Value of total assets at beginning of year | 2010-12-31 | $18,055,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $81,942 |
Total interest from all sources | 2010-12-31 | $293,438 |
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 | $321,606 |
Administrative expenses (other) incurred | 2010-12-31 | $81,942 |
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 | $1,706,029 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,276,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,055,140 |
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 | $15,008,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,045,562 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $641,227 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $356,795 |
Interest earned on other investments | 2010-12-31 | $293,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $9,627,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,652,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,389,299 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $53,461 |
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 | Yes |
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 | $658,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $928,411 |
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 & COMPANY P.C. |
Accountancy firm EIN | 2010-12-31 | 061009205 |
2009 : MISS PORTER'S 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 |