SAINT DAVID'S SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAINT DAVID'S SCHOOL RETIREMENT PLAN
Measure | Date | Value |
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2022 : SAINT DAVID'S SCHOOL RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,053,121 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,212,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,192,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,328,454 |
Value of total assets at end of year | 2022-12-31 | $55,109,797 |
Value of total assets at beginning of year | 2022-12-31 | $64,375,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,931 |
Total interest from all sources | 2022-12-31 | $456,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $390,899 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $390,899 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,047,542 |
Participant contributions at end of year | 2022-12-31 | $48,889 |
Participant contributions at beginning of year | 2022-12-31 | $24,350 |
Participant contributions at end of year | 2022-12-31 | $44,832 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $275,267 |
Other income not declared elsewhere | 2022-12-31 | $28,948 |
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 | $-9,265,692 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $55,109,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $64,375,489 |
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 | $40,654,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $50,214,708 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,190,682 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,082,322 |
Interest on participant loans | 2022-12-31 | $1,709 |
Interest earned on other investments | 2022-12-31 | $454,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $11,124,928 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $11,054,109 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $164,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,519,599 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $261,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,005,645 |
Employer contributions (assets) at end of year | 2022-12-31 | $45,778 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,027,872 |
Contract administrator fees | 2022-12-31 | $19,931 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : SAINT DAVID'S SCHOOL RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $10,226,724 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,740,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,719,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,487,173 |
Value of total assets at end of year | 2021-12-31 | $64,375,489 |
Value of total assets at beginning of year | 2021-12-31 | $55,888,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,318 |
Total interest from all sources | 2021-12-31 | $376,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $495,102 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $495,102 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,023,909 |
Participant contributions at end of year | 2021-12-31 | $24,350 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $417,313 |
Other income not declared elsewhere | 2021-12-31 | $32,144 |
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 | $8,486,553 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $64,375,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,888,936 |
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 | $50,214,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $42,515,879 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,082,322 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,671,789 |
Interest on participant loans | 2021-12-31 | $586 |
Interest earned on other investments | 2021-12-31 | $375,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $11,054,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,701,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,361,503 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $474,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,045,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,719,853 |
Contract administrator fees | 2021-12-31 | $20,318 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : SAINT DAVID'S SCHOOL RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,815,868 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,638,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,621,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,155,928 |
Value of total assets at end of year | 2020-12-31 | $55,888,936 |
Value of total assets at beginning of year | 2020-12-31 | $48,711,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,688 |
Total interest from all sources | 2020-12-31 | $433,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $238,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $238,223 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,060,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $79,960 |
Other income not declared elsewhere | 2020-12-31 | $57,386 |
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 | $7,177,461 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,888,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,711,475 |
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 | $42,515,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,114,977 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,671,789 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,611,396 |
Interest earned on other investments | 2020-12-31 | $433,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,701,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,985,102 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $777,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,952,794 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-22,141 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,015,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $844,505 |
Contract administrator fees | 2020-12-31 | $16,688 |
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 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : SAINT DAVID'S SCHOOL RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $9,388,185 |
Total income from all sources (including contributions) | 2019-12-31 | $9,388,185 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,802,481 |
Total of all expenses incurred | 2019-12-31 | $1,802,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,794,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,794,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,044,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,044,672 |
Value of total assets at end of year | 2019-12-31 | $48,711,475 |
Value of total assets at beginning of year | 2019-12-31 | $41,125,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,390 |
Total interest from all sources | 2019-12-31 | $427,761 |
Total interest from all sources | 2019-12-31 | $427,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $197,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $197,748 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $197,748 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $197,748 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $898,753 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $898,753 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,008,413 |
Contributions received from participants | 2019-12-31 | $1,008,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $137,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $137,506 |
Other income not declared elsewhere | 2019-12-31 | $34,190 |
Other income not declared elsewhere | 2019-12-31 | $34,190 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,585,704 |
Value of net income/loss | 2019-12-31 | $7,585,704 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,711,475 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,711,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,125,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $35,114,977 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,114,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,939,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,939,501 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,611,396 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,611,396 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,442,020 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,442,020 |
Interest earned on other investments | 2019-12-31 | $427,761 |
Interest earned on other investments | 2019-12-31 | $427,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,985,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,985,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,744,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,544,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,544,200 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $139,614 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $139,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $898,753 |
Contributions received in cash from employer | 2019-12-31 | $898,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,794,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,794,091 |
Contract administrator fees | 2019-12-31 | $8,390 |
Contract administrator fees | 2019-12-31 | $8,390 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : SAINT DAVID'S SCHOOL RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,111,752 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,508,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,501,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,982,692 |
Value of total assets at end of year | 2018-12-31 | $41,125,771 |
Value of total assets at beginning of year | 2018-12-31 | $42,522,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,440 |
Total interest from all sources | 2018-12-31 | $437,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $160,948 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $160,948 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $870,836 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $870,836 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $967,464 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,144,392 |
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 | $-1,396,901 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,125,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $42,522,672 |
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 | $27,939,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,723,635 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,442,020 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,110,044 |
Interest earned on other investments | 2018-12-31 | $437,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,744,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,688,993 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $300,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,574,472 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $104,610 |
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 | $870,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,200,804 |
Contract administrator fees | 2018-12-31 | $7,440 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : SAINT DAVID'S SCHOOL RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,157,228 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,091,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,086,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,764,869 |
Value of total assets at end of year | 2017-12-31 | $42,522,672 |
Value of total assets at beginning of year | 2017-12-31 | $36,457,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,500 |
Total interest from all sources | 2017-12-31 | $415,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $74,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $74,848 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $850,190 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $850,190 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $865,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $49,172 |
Other income not declared elsewhere | 2017-12-31 | $12,395 |
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 | $6,065,467 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $42,522,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,457,205 |
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 | $29,723,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,165,716 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,110,044 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,871,917 |
Interest earned on other investments | 2017-12-31 | $415,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,688,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $10,419,572 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $206,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,804,697 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $85,111 |
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 | $850,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $879,325 |
Contract administrator fees | 2017-12-31 | $5,500 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LOEB AND TROPER |
Accountancy firm EIN | 2017-12-31 | 131517563 |
2016 : SAINT DAVID'S SCHOOL RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,822,743 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $726,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $724,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,708,953 |
Value of total assets at end of year | 2016-12-31 | $36,457,205 |
Value of total assets at beginning of year | 2016-12-31 | $33,360,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,840 |
Total interest from all sources | 2016-12-31 | $443,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $27,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $27,854 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $789,680 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $789,680 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $769,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $149,960 |
Other income not declared elsewhere | 2016-12-31 | $10,986 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,096,325 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,457,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,360,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,165,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,509,794 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,871,917 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,655,309 |
Interest earned on other investments | 2016-12-31 | $443,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $10,419,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,195,777 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $231,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,542,435 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $88,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $789,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $493,483 |
Contract administrator fees | 2016-12-31 | $1,840 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LOEB AND TROPER |
Accountancy firm EIN | 2016-12-31 | 131517563 |
2015 : SAINT DAVID'S SCHOOL RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,196,682 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,231,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,231,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,736,418 |
Value of total assets at end of year | 2015-12-31 | $33,360,880 |
Value of total assets at beginning of year | 2015-12-31 | $32,395,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $402,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $736,888 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $736,888 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $719,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $279,574 |
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 | $965,479 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,360,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,395,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,509,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,343,097 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,655,309 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,428,256 |
Interest earned on other investments | 2015-12-31 | $402,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,195,777 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9,624,048 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $24,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-61,722 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $119,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $736,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,206,651 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LOEB AND TROPER |
Accountancy firm EIN | 2015-12-31 | 131517563 |
2014 : SAINT DAVID'S SCHOOL RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,305,001 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $529,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $529,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,425,943 |
Value of total assets at end of year | 2014-12-31 | $32,395,401 |
Value of total assets at beginning of year | 2014-12-31 | $29,619,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $393,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $678,279 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $28,945 |
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 | $2,775,620 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,395,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,619,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,343,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,432,384 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,428,256 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,120,681 |
Interest earned on other investments | 2014-12-31 | $393,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9,624,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,022,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,339,063 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $146,772 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $747,664 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $14,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $529,381 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LOEB AND TROPER |
Accountancy firm EIN | 2014-12-31 | 131517563 |
2013 : SAINT DAVID'S SCHOOL RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,555,678 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $901,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $901,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,439,278 |
Value of total assets at end of year | 2013-12-31 | $29,619,781 |
Value of total assets at beginning of year | 2013-12-31 | $24,965,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $363,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $771,907 |
Participant contributions at end of year | 2013-12-31 | $28,945 |
Participant contributions at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,654,192 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,619,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,965,589 |
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 | $19,432,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,339,975 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,120,681 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $941,580 |
Interest earned on other investments | 2013-12-31 | $363,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,022,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,684,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,658,316 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $94,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $667,371 |
Employer contributions (assets) at end of year | 2013-12-31 | $14,789 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $901,486 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LOEB AND TROPER |
Accountancy firm EIN | 2013-12-31 | 131517563 |
2012 : SAINT DAVID'S SCHOOL RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,744,953 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,292,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,292,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,342,929 |
Value of total assets at end of year | 2012-12-31 | $24,965,589 |
Value of total assets at beginning of year | 2012-12-31 | $22,512,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $337,197 |
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 | $677,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,199 |
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 | $2,452,829 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,965,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,512,760 |
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 | $15,339,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,190,937 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $941,580 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $949,880 |
Interest earned on other investments | 2012-12-31 | $337,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,684,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,371,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,971,110 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $93,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $655,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,292,124 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LOEB AND TROPER |
Accountancy firm EIN | 2012-12-31 | 131517563 |
2011 : SAINT DAVID'S SCHOOL RETIREMENT 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 | $1,759,786 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $375,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $375,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,653,252 |
Value of total assets at end of year | 2011-12-31 | $22,512,760 |
Value of total assets at beginning of year | 2011-12-31 | $21,128,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $314,468 |
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 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,192,421 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $46,644 |
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 | $1,384,647 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,512,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,128,113 |
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 | $13,190,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,808,449 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $949,880 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $713,930 |
Interest earned on other investments | 2011-12-31 | $314,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,371,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $7,505,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-307,483 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $99,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $460,831 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $53,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $375,139 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LOEB AND TROPER |
Accountancy firm EIN | 2011-12-31 | 131517563 |
2010 : SAINT DAVID'S SCHOOL RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,192,006 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $732,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $732,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,324,416 |
Value of total assets at end of year | 2010-12-31 | $21,128,113 |
Value of total assets at beginning of year | 2010-12-31 | $18,668,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $276,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $790,668 |
Participant contributions at end of year | 2010-12-31 | $46,644 |
Participant contributions at beginning of year | 2010-12-31 | $43,534 |
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 | $2,459,245 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,128,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,668,868 |
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 | $12,808,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,044,940 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $713,930 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $593,960 |
Interest earned on other investments | 2010-12-31 | $276,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,505,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,936,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,505,123 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $85,670 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $533,748 |
Employer contributions (assets) at end of year | 2010-12-31 | $53,377 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $49,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $732,761 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LOEB AND TROPER |
Accountancy firm EIN | 2010-12-31 | 131517563 |
2009 : SAINT DAVID'S SCHOOL RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |