FRIENDS ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRIENDS ACADEMY RETIREMENT PLAN
Measure | Date | Value |
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2022 : FRIENDS ACADEMY 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 | $-6,016,321 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,609,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,564,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,693,138 |
Value of total assets at end of year | 2022-12-31 | $53,530,728 |
Value of total assets at beginning of year | 2022-12-31 | $62,156,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,798 |
Total interest from all sources | 2022-12-31 | $614,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $595,483 |
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 | $595,483 |
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 | $903,156 |
Participant contributions at end of year | 2022-12-31 | $88,742 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $26,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $21,708 |
Other income not declared elsewhere | 2022-12-31 | $59,790 |
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 | $-8,626,063 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $53,530,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $62,156,791 |
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 | $35,831,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $45,375,466 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,230,984 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,902,929 |
Interest on participant loans | 2022-12-31 | $1,977 |
Interest earned on other investments | 2022-12-31 | $612,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $15,379,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $14,824,223 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $107,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,138,690 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $159,103 |
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 | $768,274 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $28,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,457,029 |
Contract administrator fees | 2022-12-31 | $44,798 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2022-12-31 | 271728945 |
2021 : FRIENDS ACADEMY 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 | $9,671,845 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,086,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,043,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,970,264 |
Value of total assets at end of year | 2021-12-31 | $62,156,791 |
Value of total assets at beginning of year | 2021-12-31 | $55,571,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,598 |
Total interest from all sources | 2021-12-31 | $513,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,789,109 |
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 | $1,789,109 |
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 | $880,067 |
Participant contributions at end of year | 2021-12-31 | $26,130 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $281,784 |
Other income not declared elsewhere | 2021-12-31 | $62,332 |
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 | $6,585,790 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $62,156,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,571,001 |
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 | $45,375,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,097,399 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,902,929 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,554,288 |
Interest earned on other investments | 2021-12-31 | $513,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $14,824,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $14,919,314 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $124,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,046,932 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $290,069 |
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 | $808,413 |
Employer contributions (assets) at end of year | 2021-12-31 | $28,043 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,919,393 |
Contract administrator fees | 2021-12-31 | $42,598 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : FRIENDS ACADEMY 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 | $8,539,142 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,049,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,012,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,636,707 |
Value of total assets at end of year | 2020-12-31 | $55,571,001 |
Value of total assets at beginning of year | 2020-12-31 | $50,081,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,018 |
Total interest from all sources | 2020-12-31 | $577,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $450,461 |
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 | $450,461 |
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 | $868,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,137 |
Other income not declared elsewhere | 2020-12-31 | $50,925 |
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 | $5,489,337 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,571,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,081,664 |
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 | $39,097,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,928,838 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,554,288 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,705,075 |
Interest earned on other investments | 2020-12-31 | $577,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $14,919,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $15,447,751 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $117,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,836,287 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-12,912 |
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 | $762,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,895,495 |
Contract administrator fees | 2020-12-31 | $37,018 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2020-12-31 | 271728945 |
2019 : FRIENDS ACADEMY 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 | $9,766,465 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,669,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,632,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,274,775 |
Value of total assets at end of year | 2019-12-31 | $50,081,664 |
Value of total assets at beginning of year | 2019-12-31 | $42,985,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,109 |
Total interest from all sources | 2019-12-31 | $599,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $474,507 |
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 | $474,507 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $778,969 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $778,969 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $862,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $633,626 |
Other income not declared elsewhere | 2019-12-31 | $50,207 |
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 | $7,096,632 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,081,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,985,032 |
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 | $32,928,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,933,427 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,705,075 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,630,028 |
Interest earned on other investments | 2019-12-31 | $599,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $15,447,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $15,421,577 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $578,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,278,822 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $88,331 |
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 | $778,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,053,762 |
Contract administrator fees | 2019-12-31 | $37,109 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2019-12-31 | 271728945 |
2018 : FRIENDS ACADEMY RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $5,481 |
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 | $338,507 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,373,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,348,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,629,485 |
Value of total assets at end of year | 2018-12-31 | $42,985,032 |
Value of total assets at beginning of year | 2018-12-31 | $46,014,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,171 |
Total interest from all sources | 2018-12-31 | $622,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $489,731 |
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 | $489,731 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $775,895 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $775,895 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $853,590 |
Other income not declared elsewhere | 2018-12-31 | $41,080 |
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 | $-3,035,273 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,985,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $46,014,824 |
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 | $25,933,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,882,709 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,630,028 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,735,371 |
Interest earned on other investments | 2018-12-31 | $622,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $15,421,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $15,396,744 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,698,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,526,081 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $81,805 |
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 | $775,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,650,460 |
Contract administrator fees | 2018-12-31 | $25,171 |
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 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : FRIENDS ACADEMY RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $9,497 |
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 | $7,223,595 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,226,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,187,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,700,684 |
Value of total assets at end of year | 2017-12-31 | $46,014,824 |
Value of total assets at beginning of year | 2017-12-31 | $40,008,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,140 |
Total interest from all sources | 2017-12-31 | $587,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $332,953 |
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 | $332,953 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $778,470 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $778,470 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $804,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $118,170 |
Other income not declared elsewhere | 2017-12-31 | $38,914 |
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 | $5,996,958 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $46,014,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,008,369 |
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 | $28,882,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,644,619 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,735,371 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,743,290 |
Interest earned on other investments | 2017-12-31 | $587,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $15,396,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $14,620,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,487,929 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $76,045 |
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 | $778,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,187,497 |
Contract administrator fees | 2017-12-31 | $39,140 |
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 | LOEB & TROPER, LLP |
Accountancy firm EIN | 2017-12-31 | 131517563 |
2016 : FRIENDS ACADEMY 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 | $4,456,129 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,311,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,296,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,138,584 |
Value of total assets at end of year | 2016-12-31 | $40,008,369 |
Value of total assets at beginning of year | 2016-12-31 | $36,863,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,871 |
Total interest from all sources | 2016-12-31 | $600,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $113,266 |
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 | $113,266 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $782,840 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $782,840 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $840,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $515,197 |
Other income not declared elsewhere | 2016-12-31 | $19,851 |
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 | $3,144,558 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,008,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,863,811 |
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 | $23,644,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,457,277 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,743,290 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,896,787 |
Interest earned on other investments | 2016-12-31 | $600,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $14,620,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $13,509,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,486,483 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $97,709 |
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 | $782,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,296,700 |
Contract administrator fees | 2016-12-31 | $14,871 |
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 | LOEB & TROPER, LLP |
Accountancy firm EIN | 2016-12-31 | 131517563 |
2015 : FRIENDS ACADEMY 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 | $2,188,721 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,730,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,730,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,516,471 |
Value of total assets at end of year | 2015-12-31 | $36,863,811 |
Value of total assets at beginning of year | 2015-12-31 | $36,405,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $539,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $673,161 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $673,161 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $823,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $20,140 |
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 | $458,679 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,863,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,405,132 |
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 | $21,457,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,653,351 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,896,787 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,718,109 |
Interest earned on other investments | 2015-12-31 | $539,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $13,509,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $13,033,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-15,180 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $147,822 |
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 | $673,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,730,042 |
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 | LOEB & TROPER, LLP |
Accountancy firm EIN | 2015-12-31 | 131517563 |
2014 : FRIENDS ACADEMY 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 | $3,703,895 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,467,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,467,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,520,804 |
Value of total assets at end of year | 2014-12-31 | $36,405,132 |
Value of total assets at beginning of year | 2014-12-31 | $35,168,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $541,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $687,498 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $687,498 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $778,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $54,917 |
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 | $1,236,597 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,405,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,168,535 |
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 | $21,653,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,887,280 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,718,109 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,383,707 |
Interest earned on other investments | 2014-12-31 | $541,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $13,033,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $12,897,548 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $129,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,462,841 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $178,408 |
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 | $687,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,337,666 |
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 | LOEB & TROPER, LLP |
Accountancy firm EIN | 2014-12-31 | 131517563 |
2013 : FRIENDS ACADEMY 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 | $6,076,818 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,942,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,942,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,440,999 |
Value of total assets at end of year | 2013-12-31 | $35,168,535 |
Value of total assets at beginning of year | 2013-12-31 | $31,034,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $528,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $646,252 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $646,252 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $738,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $56,227 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,134,351 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,168,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,034,184 |
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 | $20,887,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,031,982 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,383,707 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,125,214 |
Interest earned on other investments | 2013-12-31 | $528,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $12,897,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $12,876,988 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $512,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,994,121 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $113,111 |
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 | $646,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,429,963 |
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 | LOEB & TROPER, LLP |
Accountancy firm EIN | 2013-12-31 | 131517563 |
2012 : FRIENDS ACADEMY RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $4,282,731 |
Total of all expenses incurred | 2012-12-31 | $1,702,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,702,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,497,310 |
Value of total assets at end of year | 2012-12-31 | $31,034,184 |
Value of total assets at beginning of year | 2012-12-31 | $28,453,588 |
Total interest from all sources | 2012-12-31 | $506,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $655,016 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $254,465 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,580,596 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,034,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,453,588 |
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 | $17,031,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,935,302 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,125,214 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $937,285 |
Interest earned on other investments | 2012-12-31 | $506,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $12,876,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $12,581,001 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $23,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,180,921 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $98,163 |
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 | $587,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,678,370 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | LOEB & TROPER, LLP |
Accountancy firm EIN | 2012-12-31 | 131517563 |
2011 : FRIENDS ACADEMY RETIREMENT PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $1,487,032 |
Total of all expenses incurred | 2011-12-31 | $1,586,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,586,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,153,622 |
Value of total assets at end of year | 2011-12-31 | $28,453,588 |
Value of total assets at beginning of year | 2011-12-31 | $28,553,316 |
Total interest from all sources | 2011-12-31 | $494,893 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $599,704 |
Other income not declared elsewhere | 2011-12-31 | $80,399 |
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 | $-99,728 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,453,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,553,316 |
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 | $14,935,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,486,817 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $937,285 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $802,187 |
Interest earned on other investments | 2011-12-31 | $494,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $12,581,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $12,264,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-349,208 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $107,326 |
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 | $553,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,586,760 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | LOEB & TROPER, LLP |
Accountancy firm EIN | 2011-12-31 | 131517563 |
2010 : FRIENDS ACADEMY RETIREMENT PLAN 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $36,044 |
Total income from all sources (including contributions) | 2010-12-31 | $3,443,873 |
Total of all expenses incurred | 2010-12-31 | $982,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $982,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,088,044 |
Value of total assets at end of year | 2010-12-31 | $28,553,316 |
Value of total assets at beginning of year | 2010-12-31 | $26,055,771 |
Total interest from all sources | 2010-12-31 | $455,079 |
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 | $559,309 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,461,501 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,553,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,055,771 |
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 | $15,486,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,395,320 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $802,187 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $679,014 |
Interest earned on other investments | 2010-12-31 | $455,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $12,264,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $11,981,437 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $173,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,809,772 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $90,978 |
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 | $528,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $808,410 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | LOEB & TROPER LLP |
Accountancy firm EIN | 2010-12-31 | 131517563 |
2009 : FRIENDS ACADEMY 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 |