THE TAFT SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE TAFT SCHOOL 403(B) RETIREMENT PLAN
Measure | Date | Value |
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2022 : THE TAFT 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 | $-10,712,107 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,256,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,178,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,290,559 |
Value of total assets at end of year | 2022-12-31 | $105,858,947 |
Value of total assets at beginning of year | 2022-12-31 | $119,827,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,455 |
Total interest from all sources | 2022-12-31 | $1,112,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,878,760 |
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 | $2,878,760 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $1,682,936 |
Participant contributions at end of year | 2022-12-31 | $113,161 |
Participant contributions at beginning of year | 2022-12-31 | $18,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $91,308 |
Other income not declared elsewhere | 2022-12-31 | $99,020 |
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 | $-13,968,211 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $105,858,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $119,827,158 |
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 | $71,582,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $86,916,583 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,882,711 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,798,731 |
Interest on participant loans | 2022-12-31 | $3,691 |
Interest earned on other investments | 2022-12-31 | $1,108,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $28,280,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $28,093,468 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $303,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,534,379 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $441,288 |
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 | $1,516,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,874,934 |
Contract administrator fees | 2022-12-31 | $77,455 |
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 : THE TAFT 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 | $17,225,624 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,509,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,423,123 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,679,293 |
Value of total assets at end of year | 2021-12-31 | $119,827,158 |
Value of total assets at beginning of year | 2021-12-31 | $108,110,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $82,469 |
Total interest from all sources | 2021-12-31 | $915,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,418,309 |
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 | $3,418,309 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
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 | $1,668,311 |
Participant contributions at end of year | 2021-12-31 | $18,376 |
Participant contributions at beginning of year | 2021-12-31 | $12,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $489,786 |
Other income not declared elsewhere | 2021-12-31 | $100,776 |
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 | $11,716,393 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $119,827,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $108,110,765 |
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 | $86,916,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $77,245,791 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,798,731 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,807,456 |
Interest on participant loans | 2021-12-31 | $515 |
Interest earned on other investments | 2021-12-31 | $914,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $28,093,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $27,045,518 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $316,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,445,051 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $666,976 |
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 | $1,521,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,107,041 |
Contract administrator fees | 2021-12-31 | $82,469 |
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 : THE TAFT 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 | $15,677,167 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,637,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,562,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,287,558 |
Value of total assets at end of year | 2020-12-31 | $108,110,765 |
Value of total assets at beginning of year | 2020-12-31 | $95,070,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74,411 |
Total interest from all sources | 2020-12-31 | $993,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,827,884 |
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 | $1,827,884 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 | $1,609,652 |
Participant contributions at end of year | 2020-12-31 | $12,000 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $191,087 |
Other income not declared elsewhere | 2020-12-31 | $57,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $13,039,822 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $108,110,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $95,070,943 |
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 | $77,245,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $65,859,864 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,807,456 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,882,441 |
Interest earned on other investments | 2020-12-31 | $993,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $27,045,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $25,328,638 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $61,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,542,965 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-31,922 |
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 | $1,486,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,501,393 |
Contract administrator fees | 2020-12-31 | $74,411 |
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 | BLUM, SHAPIRO & COMPANY P.C. |
Accountancy firm EIN | 2020-12-31 | 061009205 |
2019 : THE TAFT 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 | $17,860,874 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,474,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,405,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,468,021 |
Value of total assets at end of year | 2019-12-31 | $95,070,943 |
Value of total assets at beginning of year | 2019-12-31 | $83,684,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $69,184 |
Total interest from all sources | 2019-12-31 | $991,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,588,332 |
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 | $1,588,332 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 | $1,580,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $376,533 |
Other income not declared elsewhere | 2019-12-31 | $45,622 |
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 | $11,386,299 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $95,070,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $83,684,644 |
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 | $65,859,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $54,660,610 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,882,441 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,490,800 |
Interest earned on other investments | 2019-12-31 | $991,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $25,328,638 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $25,533,234 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,465,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,573,037 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $194,676 |
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 | $1,511,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,939,658 |
Contract administrator fees | 2019-12-31 | $69,184 |
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 : THE TAFT 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 | $375,599 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,211,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,149,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,514,282 |
Value of total assets at end of year | 2018-12-31 | $83,684,644 |
Value of total assets at beginning of year | 2018-12-31 | $87,520,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $62,161 |
Total interest from all sources | 2018-12-31 | $1,007,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,859,515 |
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 | $1,859,515 |
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 | $1,427,390 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $568,105 |
Other income not declared elsewhere | 2018-12-31 | $48,317 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,835,901 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $83,684,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $87,520,545 |
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 | $54,660,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $59,493,793 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,490,800 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,271,958 |
Interest earned on other investments | 2018-12-31 | $1,007,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $25,533,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $24,754,794 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $311,311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,210,567 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $156,410 |
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 | $1,518,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,838,028 |
Contract administrator fees | 2018-12-31 | $62,161 |
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 : THE TAFT 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 | $14,669,310 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,485,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,468,249 |
Value of total corrective distributions | 2017-12-31 | $8,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,678,331 |
Value of total assets at end of year | 2017-12-31 | $87,520,545 |
Value of total assets at beginning of year | 2017-12-31 | $75,336,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,756 |
Total interest from all sources | 2017-12-31 | $949,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,139,912 |
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 | $1,139,912 |
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 | $1,315,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $957,604 |
Other income not declared elsewhere | 2017-12-31 | $30,662 |
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 | $12,183,617 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $87,520,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $75,336,928 |
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 | $59,493,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $48,789,975 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,271,958 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,851,840 |
Interest earned on other investments | 2017-12-31 | $949,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $24,754,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $23,695,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,741,074 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $129,952 |
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 | $1,405,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,468,249 |
Contract administrator fees | 2017-12-31 | $8,756 |
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 : THE TAFT 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 | $7,726,339 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,545,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,539,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,875,178 |
Value of total assets at end of year | 2016-12-31 | $75,336,928 |
Value of total assets at beginning of year | 2016-12-31 | $71,156,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,257 |
Total interest from all sources | 2016-12-31 | $1,003,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $793,200 |
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 | $793,200 |
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 | $1,286,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $236,636 |
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 | $4,180,488 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $75,336,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $71,156,440 |
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 | $48,789,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $45,588,941 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,851,840 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,735,367 |
Interest earned on other investments | 2016-12-31 | $1,003,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $23,695,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $22,832,132 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $217,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,913,746 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $140,821 |
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 | $1,352,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,322,198 |
Contract administrator fees | 2016-12-31 | $6,257 |
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 : THE TAFT 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 | $3,810,160 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,014,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,010,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,943,181 |
Value of total assets at end of year | 2015-12-31 | $71,156,440 |
Value of total assets at beginning of year | 2015-12-31 | $69,361,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,662 |
Total interest from all sources | 2015-12-31 | $916,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $825,659 |
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 | $825,659 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 | $1,223,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $457,196 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,795,269 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $71,156,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $69,361,171 |
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 | $45,588,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $44,555,881 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,735,367 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,188,616 |
Interest earned on other investments | 2015-12-31 | $916,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $22,832,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $22,616,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,067,759 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $192,962 |
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 | $1,262,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,010,229 |
Contract administrator fees | 2015-12-31 | $4,662 |
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 : THE TAFT 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 | $6,461,786 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,546,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,543,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,634,896 |
Value of total assets at end of year | 2014-12-31 | $69,361,171 |
Value of total assets at beginning of year | 2014-12-31 | $66,446,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,371 |
Total interest from all sources | 2014-12-31 | $935,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $641,035 |
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 | $641,035 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 | $1,194,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $201,361 |
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 | $2,914,849 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $69,361,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $66,446,322 |
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 | $44,555,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $41,968,513 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,188,616 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,039,885 |
Interest earned on other investments | 2014-12-31 | $935,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $22,616,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $22,437,924 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $216,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,010,912 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $239,905 |
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 | $1,238,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,327,262 |
Contract administrator fees | 2014-12-31 | $3,371 |
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 : THE TAFT 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 | $12,232,315 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,229,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,227,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,040,670 |
Value of total assets at end of year | 2013-12-31 | $66,446,322 |
Value of total assets at beginning of year | 2013-12-31 | $59,443,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,239 |
Total interest from all sources | 2013-12-31 | $917,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $406,016 |
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 | $406,016 |
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 | $1,149,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $626,582 |
Other income not declared elsewhere | 2013-12-31 | $634 |
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 | $7,002,397 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $66,446,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $59,443,925 |
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 | $41,968,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $35,112,798 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,039,885 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,697,712 |
Interest earned on other investments | 2013-12-31 | $917,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $22,437,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $22,633,415 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $558,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,689,571 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $177,592 |
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 | Yes |
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 | $1,264,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,669,240 |
Contract administrator fees | 2013-12-31 | $2,239 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : THE TAFT 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 | $8,513,038 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,301,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,301,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,689,787 |
Value of total assets at end of year | 2012-12-31 | $59,443,925 |
Value of total assets at beginning of year | 2012-12-31 | $53,232,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $874,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $194,346 |
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 | $194,346 |
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 | $1,079,419 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $381,568 |
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 | $6,211,799 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $59,443,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $53,232,126 |
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 | $35,112,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $29,878,405 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,697,712 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,603,232 |
Interest earned on other investments | 2012-12-31 | $874,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $22,633,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $21,750,489 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $469,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,590,723 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $163,955 |
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 | $1,228,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,831,499 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : THE TAFT SCHOOL 403(B) RETIREMENT PLAN 2011 401k financial data |
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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 | $2,275,704 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,645,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,645,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,177,332 |
Value of total assets at end of year | 2011-12-31 | $53,232,126 |
Value of total assets at beginning of year | 2011-12-31 | $52,602,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $851,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $90,541 |
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 | $90,541 |
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 | $980,702 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,655 |
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 | $630,081 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $53,232,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $52,602,045 |
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 | $29,878,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $30,156,830 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,603,232 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,307,748 |
Interest earned on other investments | 2011-12-31 | $851,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $21,750,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $21,137,467 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $4,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,023,997 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $180,279 |
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 | $1,175,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,641,002 |
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 | J.H. COHN, LLP |
Accountancy firm EIN | 2011-12-31 | 221478099 |
2010 : THE TAFT 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 | $6,905,954 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,271,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,271,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,219,728 |
Value of total assets at end of year | 2010-12-31 | $52,602,045 |
Value of total assets at beginning of year | 2010-12-31 | $46,967,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $761,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $43,103 |
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 | $43,103 |
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 | $1,010,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $29,104 |
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 | $5,634,269 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $52,602,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $46,967,776 |
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 | $30,156,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,054,627 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,307,748 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $904,300 |
Interest earned on other investments | 2010-12-31 | $761,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $21,137,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $20,008,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,746,272 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $135,232 |
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 | $1,180,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,271,685 |
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 | J.H. COHN, LLP |
Accountancy firm EIN | 2010-12-31 | 221478099 |
2009 : THE TAFT 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 |