DAVIDSON DAY SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAVIDSON DAY SCHOOL RETIREMENT PLAN
Measure | Date | Value |
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2022 : DAVIDSON DAY SCHOOL RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
Total income from all sources (including contributions) | 2022-07-31 | $45,093 |
Total loss/gain on sale of assets | 2022-07-31 | $0 |
Total of all expenses incurred | 2022-07-31 | $123,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $93,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $456,097 |
Value of total assets at end of year | 2022-07-31 | $3,979,334 |
Value of total assets at beginning of year | 2022-07-31 | $4,057,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $30,335 |
Total interest from all sources | 2022-07-31 | $3,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
Administrative expenses professional fees incurred | 2022-07-31 | $30,335 |
Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
Value of fidelity bond cover | 2022-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
Contributions received from participants | 2022-07-31 | $263,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-31 | $57,508 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
Value of net income/loss | 2022-07-31 | $-78,476 |
Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $3,979,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $4,057,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $3,810,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $3,886,362 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $3,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-31 | $32,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-31 | $29,738 |
Net investment gain/loss from pooled separate accounts | 2022-07-31 | $-414,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
Contributions received in cash from employer | 2022-07-31 | $135,512 |
Employer contributions (assets) at end of year | 2022-07-31 | $135,512 |
Employer contributions (assets) at beginning of year | 2022-07-31 | $141,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $93,234 |
Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Disclaimer |
Accountancy firm name | 2022-07-31 | MELISSA G. CRITCHER CPA PC |
Accountancy firm EIN | 2022-07-31 | 271654932 |
2021 : DAVIDSON DAY SCHOOL RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
Total income from all sources (including contributions) | 2021-07-31 | $1,191,450 |
Total loss/gain on sale of assets | 2021-07-31 | $0 |
Total of all expenses incurred | 2021-07-31 | $332,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $303,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $389,444 |
Value of total assets at end of year | 2021-07-31 | $4,057,810 |
Value of total assets at beginning of year | 2021-07-31 | $3,198,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $29,020 |
Total interest from all sources | 2021-07-31 | $571 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
Value of fidelity bond cover | 2021-07-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
Contributions received from participants | 2021-07-31 | $247,734 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
Value of net income/loss | 2021-07-31 | $859,207 |
Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $4,057,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $3,198,603 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $3,886,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $3,004,959 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $571 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-07-31 | $29,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-07-31 | $41,909 |
Net investment gain/loss from pooled separate accounts | 2021-07-31 | $801,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
Contributions received in cash from employer | 2021-07-31 | $141,710 |
Employer contributions (assets) at end of year | 2021-07-31 | $141,710 |
Employer contributions (assets) at beginning of year | 2021-07-31 | $151,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $303,223 |
Contract administrator fees | 2021-07-31 | $29,020 |
Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Disclaimer |
Accountancy firm name | 2021-07-31 | MELISSA G. CRITCHER CPA, PC |
Accountancy firm EIN | 2021-07-31 | 271654932 |
2020 : DAVIDSON DAY SCHOOL RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
Total income from all sources (including contributions) | 2020-07-31 | $686,610 |
Total loss/gain on sale of assets | 2020-07-31 | $0 |
Total of all expenses incurred | 2020-07-31 | $137,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $114,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $414,235 |
Value of total assets at end of year | 2020-07-31 | $3,198,603 |
Value of total assets at beginning of year | 2020-07-31 | $2,649,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $22,797 |
Total interest from all sources | 2020-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
Value of fidelity bond cover | 2020-07-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
Contributions received from participants | 2020-07-31 | $262,500 |
Administrative expenses (other) incurred | 2020-07-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
Value of net income/loss | 2020-07-31 | $549,421 |
Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $3,198,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $2,649,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $3,004,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $2,472,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-07-31 | $41,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-07-31 | $24,775 |
Net investment gain/loss from pooled separate accounts | 2020-07-31 | $271,866 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
Contributions received in cash from employer | 2020-07-31 | $151,735 |
Employer contributions (assets) at end of year | 2020-07-31 | $151,735 |
Employer contributions (assets) at beginning of year | 2020-07-31 | $151,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $114,392 |
Contract administrator fees | 2020-07-31 | $22,795 |
Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
Accountancy firm name | 2020-07-31 | MELISSA G CRITCHER CPA,PC |
Accountancy firm EIN | 2020-07-31 | 271654932 |
2019 : DAVIDSON DAY SCHOOL RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
Total income from all sources (including contributions) | 2019-07-31 | $657,568 |
Total loss/gain on sale of assets | 2019-07-31 | $0 |
Total of all expenses incurred | 2019-07-31 | $59,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $45,992 |
Value of total corrective distributions | 2019-07-31 | $379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $535,700 |
Value of total assets at end of year | 2019-07-31 | $2,649,182 |
Value of total assets at beginning of year | 2019-07-31 | $2,050,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $12,837 |
Total interest from all sources | 2019-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $87,873 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $87,873 |
Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
Value of fidelity bond cover | 2019-07-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
Contributions received from participants | 2019-07-31 | $260,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-07-31 | $123,405 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
Value of net income/loss | 2019-07-31 | $598,360 |
Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $2,649,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $2,050,822 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $2,472,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $1,822,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-07-31 | $24,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-07-31 | $92,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $33,995 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
Contributions received in cash from employer | 2019-07-31 | $152,092 |
Employer contributions (assets) at end of year | 2019-07-31 | $151,661 |
Employer contributions (assets) at beginning of year | 2019-07-31 | $135,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $45,992 |
Contract administrator fees | 2019-07-31 | $12,837 |
Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
Accountancy firm name | 2019-07-31 | MELISSA G. CRITCHER, CPA, PC |
Accountancy firm EIN | 2019-07-31 | 271654932 |
2018 : DAVIDSON DAY SCHOOL RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
Total income from all sources (including contributions) | 2018-07-31 | $482,121 |
Total loss/gain on sale of assets | 2018-07-31 | $0 |
Total of all expenses incurred | 2018-07-31 | $72,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $72,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $332,394 |
Value of total assets at end of year | 2018-07-31 | $2,050,822 |
Value of total assets at beginning of year | 2018-07-31 | $1,641,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $320 |
Total interest from all sources | 2018-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
Value of fidelity bond cover | 2018-07-31 | $225,000 |
If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
Contributions received from participants | 2018-07-31 | $192,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-07-31 | $4,099 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
Value of net income/loss | 2018-07-31 | $409,214 |
Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $2,050,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $1,641,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $1,822,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $1,448,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-07-31 | $92,891 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-07-31 | $71,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $149,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
Contributions received in cash from employer | 2018-07-31 | $136,294 |
Employer contributions (assets) at end of year | 2018-07-31 | $135,523 |
Employer contributions (assets) at beginning of year | 2018-07-31 | $121,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $72,587 |
Contract administrator fees | 2018-07-31 | $320 |
Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
Accountancy firm name | 2018-07-31 | C.DEWITT FOARD & COMPANY, PA |
Accountancy firm EIN | 2018-07-31 | 561688300 |
2017 : DAVIDSON DAY SCHOOL RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-07-31 | $475,713 |
Total of all expenses incurred | 2017-07-31 | $165,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $165,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $318,006 |
Value of total assets at end of year | 2017-07-31 | $1,641,608 |
Value of total assets at beginning of year | 2017-07-31 | $1,331,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $50 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
Value of fidelity bond cover | 2017-07-31 | $275,000 |
If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
Contributions received from participants | 2017-07-31 | $195,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-07-31 | $1,288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
Value of net income/loss | 2017-07-31 | $309,791 |
Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $1,641,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $1,331,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
Investment advisory and management fees | 2017-07-31 | $50 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $1,448,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $1,152,975 |
Value of interest in pooled separate accounts at end of year | 2017-07-31 | $71,589 |
Value of interest in pooled separate accounts at beginning of year | 2017-07-31 | $65,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $157,707 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
Contributions received in cash from employer | 2017-07-31 | $121,482 |
Employer contributions (assets) at end of year | 2017-07-31 | $121,482 |
Employer contributions (assets) at beginning of year | 2017-07-31 | $113,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $165,872 |
Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
Accountancy firm name | 2017-07-31 | C. DEWITT FOARD & COMPANY, PA |
Accountancy firm EIN | 2017-07-31 | 561688300 |
2016 : DAVIDSON DAY SCHOOL RETIREMENT PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-07-31 | $293,551 |
Total of all expenses incurred | 2016-07-31 | $23,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $23,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $279,981 |
Value of total assets at end of year | 2016-07-31 | $1,331,817 |
Value of total assets at beginning of year | 2016-07-31 | $1,061,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $25 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
Value of fidelity bond cover | 2016-07-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
Contributions received from participants | 2016-07-31 | $166,741 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
Value of net income/loss | 2016-07-31 | $269,964 |
Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $1,331,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $1,061,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $1,152,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $925,176 |
Value of interest in pooled separate accounts at end of year | 2016-07-31 | $65,602 |
Value of interest in pooled separate accounts at beginning of year | 2016-07-31 | $49,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $13,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
Contributions received in cash from employer | 2016-07-31 | $113,240 |
Employer contributions (assets) at end of year | 2016-07-31 | $113,240 |
Employer contributions (assets) at beginning of year | 2016-07-31 | $87,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $23,562 |
Contract administrator fees | 2016-07-31 | $25 |
Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
Accountancy firm name | 2016-07-31 | C. DEWITT FOARD & COMPANY, PA |
Accountancy firm EIN | 2016-07-31 | 561688300 |
2015 : DAVIDSON DAY SCHOOL RETIREMENT PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-07-31 | $268,015 |
Total of all expenses incurred | 2015-07-31 | $194,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $193,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $235,408 |
Value of total assets at end of year | 2015-07-31 | $1,061,853 |
Value of total assets at beginning of year | 2015-07-31 | $988,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $201 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
Value of fidelity bond cover | 2015-07-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
Contributions received from participants | 2015-07-31 | $112,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-07-31 | $36,237 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
Value of net income/loss | 2015-07-31 | $73,820 |
Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $1,061,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $988,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $925,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $852,653 |
Value of interest in pooled separate accounts at end of year | 2015-07-31 | $49,525 |
Value of interest in pooled separate accounts at beginning of year | 2015-07-31 | $40,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $32,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
Contributions received in cash from employer | 2015-07-31 | $87,152 |
Employer contributions (assets) at end of year | 2015-07-31 | $87,152 |
Employer contributions (assets) at beginning of year | 2015-07-31 | $94,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $193,994 |
Contract administrator fees | 2015-07-31 | $201 |
Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
Accountancy firm name | 2015-07-31 | C. DEWITT FOARD & COMPANY, PA |
Accountancy firm EIN | 2015-07-31 | 561688300 |
2014 : DAVIDSON DAY SCHOOL RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-07-31 | $314,732 |
Total of all expenses incurred | 2014-07-31 | $70,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $70,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $238,089 |
Value of total assets at end of year | 2014-07-31 | $988,033 |
Value of total assets at beginning of year | 2014-07-31 | $743,604 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
Value of fidelity bond cover | 2014-07-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
Contributions received from participants | 2014-07-31 | $143,584 |
Other income not declared elsewhere | 2014-07-31 | $2,951 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
Value of net income/loss | 2014-07-31 | $244,429 |
Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $988,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $743,604 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $852,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $579,165 |
Value of interest in pooled separate accounts at end of year | 2014-07-31 | $40,875 |
Value of interest in pooled separate accounts at beginning of year | 2014-07-31 | $29,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $72,450 |
Net investment gain/loss from pooled separate accounts | 2014-07-31 | $1,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
Contributions received in cash from employer | 2014-07-31 | $94,505 |
Employer contributions (assets) at end of year | 2014-07-31 | $94,505 |
Employer contributions (assets) at beginning of year | 2014-07-31 | $134,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $70,303 |
Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
Accountancy firm name | 2014-07-31 | C. DEWITT FOARD & COMPANY, PA |
Accountancy firm EIN | 2014-07-31 | 561688300 |