CALHOUN SCHOOL has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CALHOUN SCHOOL 403(B) DC 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 | $6,036 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,390 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,896,747 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,549,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,549,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,416,492 |
Value of total assets at end of year | 2022-12-31 | $55,433,430 |
Value of total assets at beginning of year | 2022-12-31 | $62,875,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $587,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,175,022 |
Participant contributions at end of year | 2022-12-31 | $14,238 |
Participant contributions at beginning of year | 2022-12-31 | $785 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $51,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $340,046 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,036 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,390 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-7,446,731 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $55,427,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $62,874,125 |
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 | $37,132,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $45,240,310 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,017,542 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,773,684 |
Interest on participant loans | 2022-12-31 | $427 |
Interest earned on other investments | 2022-12-31 | $586,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $15,269,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $14,769,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,128,392 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $228,070 |
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 | $901,424 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $39,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,549,984 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : CALHOUN SCHOOL 403(B) DC PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $10,356,766 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,390 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,218,032 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,151,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,151,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,926,100 |
Value of total assets at end of year | 2021-12-31 | $62,875,515 |
Value of total assets at beginning of year | 2021-12-31 | $47,451,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $403,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $965,676 |
Participant contributions at end of year | 2021-12-31 | $785 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $51,462 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,390 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,066,321 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $62,874,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,451,038 |
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 | $45,240,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,785,061 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,773,684 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,922,411 |
Interest earned on other investments | 2021-12-31 | $403,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $14,769,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $11,743,566 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $161,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,547,449 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $340,691 |
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 | $960,424 |
Employer contributions (assets) at end of year | 2021-12-31 | $39,465 |
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 | $2,990,595 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2021-12-31 | 871363769 |
2020 : CALHOUN SCHOOL 403(B) DC 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 | $7,975,993 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,020,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,020,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,963,316 |
Value of total assets at end of year | 2020-12-31 | $47,451,038 |
Value of total assets at beginning of year | 2020-12-31 | $42,495,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $469,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $976,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,295 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,955,740 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,451,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,495,298 |
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 | $33,785,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,446,799 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,922,411 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,096,573 |
Interest earned on other investments | 2020-12-31 | $469,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $11,743,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,951,926 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $776,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,561,318 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-18,340 |
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 | $971,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,243,785 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2020-12-31 | 131639826 |
2019 : CALHOUN SCHOOL 403(B) DC PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,087,657 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,765,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,765,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,919,980 |
Value of total assets at end of year | 2019-12-31 | $42,495,298 |
Value of total assets at beginning of year | 2019-12-31 | $36,173,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $459,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $956,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,097 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,322,042 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,495,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,173,256 |
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 | $28,446,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,828,020 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,096,573 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,852,792 |
Interest earned on other investments | 2019-12-31 | $459,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,951,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,492,444 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $267,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,605,231 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $102,501 |
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 | $952,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,498,377 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2019-12-31 | 131639826 |
2018 : CALHOUN SCHOOL 403(B) DC PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $666,964 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,898,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,898,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,878,232 |
Value of total assets at end of year | 2018-12-31 | $36,173,256 |
Value of total assets at beginning of year | 2018-12-31 | $37,405,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $466,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $939,786 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,730 |
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 | $-1,232,010 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,173,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,405,266 |
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 | $22,828,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,343,499 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,852,792 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,855,227 |
Interest earned on other investments | 2018-12-31 | $466,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $11,492,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $11,206,540 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $188,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,764,740 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $87,325 |
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 | $935,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,709,988 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2018-12-31 | 131639826 |
2017 : CALHOUN SCHOOL 403(B) DC PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,491,044 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,639,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,639,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,925,386 |
Value of total assets at end of year | 2017-12-31 | $37,405,266 |
Value of total assets at beginning of year | 2017-12-31 | $32,553,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $437,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $940,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $47,316 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,851,783 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,405,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,553,483 |
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 | $24,343,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,950,343 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,855,227 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,984,476 |
Interest earned on other investments | 2017-12-31 | $437,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $11,206,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $10,618,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,044,688 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $83,052 |
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 | $937,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,639,261 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2017-12-31 | 131639826 |
2016 : CALHOUN SCHOOL 403(B) DC PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,850,313 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $896,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $896,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,115,521 |
Value of total assets at end of year | 2016-12-31 | $32,553,483 |
Value of total assets at beginning of year | 2016-12-31 | $29,599,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $431,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $945,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $228,347 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,954,302 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,553,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,599,181 |
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 | $19,950,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,674,125 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,984,476 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,675,606 |
Interest earned on other investments | 2016-12-31 | $431,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $10,618,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,249,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,211,859 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $90,994 |
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 | $941,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $896,011 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2016-12-31 | 131639826 |
2015 : CALHOUN SCHOOL 403(B) DC 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 | $2,383,843 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,380,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,380,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,888,095 |
Value of total assets at end of year | 2015-12-31 | $29,599,181 |
Value of total assets at beginning of year | 2015-12-31 | $28,595,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $372,425 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $929,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $33,163 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,003,538 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,599,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,595,643 |
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 | $18,674,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,513,427 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,675,606 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,291,243 |
Interest earned on other investments | 2015-12-31 | $372,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,249,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,790,973 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $224,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $8,453 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $114,870 |
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 | Yes |
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 | $925,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,156,195 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2015-12-31 | 131639826 |
2014 : CALHOUN SCHOOL 403(B) DC 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 | $3,658,457 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,528,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,528,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,008,636 |
Value of total assets at end of year | 2014-12-31 | $28,595,643 |
Value of total assets at beginning of year | 2014-12-31 | $26,465,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $368,418 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $851,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $304,847 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,130,109 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,595,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,465,534 |
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 | $18,513,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,050,762 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,291,243 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $973,252 |
Interest earned on other investments | 2014-12-31 | $368,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,790,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,441,520 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $250,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,154,830 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $126,573 |
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 | Yes |
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 | $852,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,278,318 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2014-12-31 | 131639826 |
2013 : CALHOUN SCHOOL 403(B) DC PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,938,564 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $402,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $402,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,616,202 |
Value of total assets at end of year | 2013-12-31 | $26,465,534 |
Value of total assets at beginning of year | 2013-12-31 | $21,929,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $341,091 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $808,080 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,536,497 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,465,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,929,037 |
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 | $17,050,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,183,782 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $973,252 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $746,685 |
Interest earned on other investments | 2013-12-31 | $341,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,441,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,998,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,902,395 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $78,876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $808,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $402,067 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2013-12-31 | 131639826 |
2012 : CALHOUN SCHOOL 403(B) DC PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,408,335 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $865,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $865,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,528,492 |
Value of total assets at end of year | 2012-12-31 | $21,929,037 |
Value of total assets at beginning of year | 2012-12-31 | $19,386,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $310,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $712,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $103,657 |
Other income not declared elsewhere | 2012-12-31 | $12 |
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 | $2,542,770 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,929,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,386,267 |
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 | $13,183,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,989,283 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $746,685 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $587,242 |
Interest earned on other investments | 2012-12-31 | $310,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,998,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $7,809,742 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $339,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,505,998 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $62,977 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $712,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $525,611 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2012-12-31 | 131639826 |
2011 : CALHOUN SCHOOL 403(B) DC PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,530,695 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $576,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $576,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,382,667 |
Value of total assets at end of year | 2011-12-31 | $19,386,267 |
Value of total assets at beginning of year | 2011-12-31 | $18,431,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $307,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | No |
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 | $642,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $97,759 |
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 | $954,410 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,386,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,431,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,989,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,710,315 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $587,242 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $443,644 |
Interest earned on other investments | 2011-12-31 | $307,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $7,809,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $7,277,898 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $573,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-220,702 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $61,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $642,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,430 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2011-12-31 | 131639826 |
2010 : CALHOUN SCHOOL 403(B) DC PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,735,220 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $675,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $675,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,274,819 |
Value of total assets at end of year | 2010-12-31 | $18,431,857 |
Value of total assets at beginning of year | 2010-12-31 | $16,372,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $274,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
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 | $627,135 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $26,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $20,530 |
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 | $2,059,402 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,431,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,372,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,710,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,088,674 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $443,644 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $329,700 |
Interest earned on other investments | 2010-12-31 | $274,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,277,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,900,395 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $114,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,135,067 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $50,415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $627,154 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $26,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $561,624 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2010-12-31 | 131639826 |
2009 : CALHOUN SCHOOL 403(B) DC 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 |