RIPPOWAM CISQUA SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIPPOWAM CISQUA SCHOOL 403(B) PLAN
Measure | Date | Value |
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2022 : RIPPOWAM CISQUA SCHOOL 403(B) 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 | $-2,941,616 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,795,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,743,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,049,625 |
Value of total assets at end of year | 2022-12-31 | $31,594,242 |
Value of total assets at beginning of year | 2022-12-31 | $36,331,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,506 |
Total interest from all sources | 2022-12-31 | $340,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $301,745 |
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 | $301,745 |
Administrative expenses professional fees incurred | 2022-12-31 | $5,441 |
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 | $613,481 |
Participant contributions at end of year | 2022-12-31 | $26,410 |
Participant contributions at beginning of year | 2022-12-31 | $72,766 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $48,514 |
Other income not declared elsewhere | 2022-12-31 | $56,236 |
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 | $-4,736,770 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,594,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,331,012 |
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 | $21,685,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,432,422 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,360,461 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,421,225 |
Interest on participant loans | 2022-12-31 | $1,540 |
Interest earned on other investments | 2022-12-31 | $338,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,521,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,404,599 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $9,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,812,383 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $123,090 |
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 | Yes |
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 | $387,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,734,365 |
Contract administrator fees | 2022-12-31 | $46,065 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2022-12-31 | 271728945 |
2021 : RIPPOWAM CISQUA SCHOOL 403(B) 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 | $5,198,270 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,817,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,762,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,203,928 |
Value of total assets at end of year | 2021-12-31 | $36,331,012 |
Value of total assets at beginning of year | 2021-12-31 | $34,950,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,557 |
Total interest from all sources | 2021-12-31 | $285,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $437,025 |
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 | $437,025 |
Administrative expenses professional fees incurred | 2021-12-31 | $55,557 |
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 | $560,212 |
Participant contributions at end of year | 2021-12-31 | $72,766 |
Participant contributions at beginning of year | 2021-12-31 | $37,544 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $23,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $283,440 |
Other income not declared elsewhere | 2021-12-31 | $39,383 |
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 | $1,380,479 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,331,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,950,533 |
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 | $26,432,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,282,132 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,421,225 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,168,606 |
Interest on participant loans | 2021-12-31 | $2,900 |
Interest earned on other investments | 2021-12-31 | $282,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,404,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,424,147 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $510,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,019,647 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $212,813 |
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 | $360,276 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $15,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,251,735 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : RIPPOWAM CISQUA SCHOOL 403(B) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
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 | $4,946,379 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,294,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,263,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,249,029 |
Value of total assets at end of year | 2020-12-31 | $34,950,533 |
Value of total assets at beginning of year | 2020-12-31 | $32,298,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,269 |
Total interest from all sources | 2020-12-31 | $317,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $246,868 |
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 | $246,868 |
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 | $633,240 |
Participant contributions at end of year | 2020-12-31 | $37,544 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $23,086 |
Participant contributions at beginning of year | 2020-12-31 | $27,521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $220,327 |
Other income not declared elsewhere | 2020-12-31 | $33,961 |
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 | $2,651,766 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,950,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,298,767 |
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 | $25,282,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,777,526 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,168,606 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,317,966 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $554 |
Interest earned on other investments | 2020-12-31 | $317,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,424,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,158,689 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $24,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,109,626 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-10,990 |
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 | $395,462 |
Employer contributions (assets) at end of year | 2020-12-31 | $15,018 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $17,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,239,248 |
Contract administrator fees | 2020-12-31 | $31,269 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2020-12-31 | 271728945 |
2019 : RIPPOWAM CISQUA SCHOOL 403(B) 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 | $5,836,711 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,568,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,521,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,159,752 |
Value of total assets at end of year | 2019-12-31 | $32,298,767 |
Value of total assets at beginning of year | 2019-12-31 | $28,030,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,001 |
Total interest from all sources | 2019-12-31 | $309,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $234,041 |
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 | $234,041 |
Administrative expenses professional fees incurred | 2019-12-31 | $47,001 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $675,437 |
Participant contributions at end of year | 2019-12-31 | $27,521 |
Participant contributions at beginning of year | 2019-12-31 | $28,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $68,333 |
Other income not declared elsewhere | 2019-12-31 | $31,577 |
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 | $4,268,527 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,298,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,030,240 |
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 | $22,777,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,860,486 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,317,966 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,342,418 |
Interest earned on other investments | 2019-12-31 | $309,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,158,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,780,626 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $234,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,029,646 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $71,903 |
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 | $415,982 |
Employer contributions (assets) at end of year | 2019-12-31 | $17,065 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $17,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,286,465 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2019-12-31 | 271728945 |
2018 : RIPPOWAM CISQUA SCHOOL 403(B) 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 | $220,426 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,091,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,053,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,176,525 |
Value of total assets at end of year | 2018-12-31 | $28,030,240 |
Value of total assets at beginning of year | 2018-12-31 | $31,901,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,471 |
Total interest from all sources | 2018-12-31 | $344,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $238,843 |
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 | $238,843 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $692,753 |
Participant contributions at end of year | 2018-12-31 | $28,893 |
Participant contributions at beginning of year | 2018-12-31 | $25,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $55,040 |
Other income not declared elsewhere | 2018-12-31 | $32,688 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,871,303 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,030,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,901,543 |
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 | $18,860,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,004,093 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,342,418 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,368,247 |
Interest earned on other investments | 2018-12-31 | $344,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,780,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,486,663 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $347,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,633,994 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $61,506 |
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 | $428,732 |
Employer contributions (assets) at end of year | 2018-12-31 | $17,817 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $17,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,705,799 |
Contract administrator fees | 2018-12-31 | $38,471 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2018-12-31 | 271728945 |
2017 : RIPPOWAM CISQUA SCHOOL 403(B) 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 | $4,894,841 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,739,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,698,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,101,618 |
Value of total assets at end of year | 2017-12-31 | $31,901,543 |
Value of total assets at beginning of year | 2017-12-31 | $28,745,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,751 |
Total interest from all sources | 2017-12-31 | $326,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $167,845 |
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 | $167,845 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $651,349 |
Participant contributions at end of year | 2017-12-31 | $25,042 |
Participant contributions at beginning of year | 2017-12-31 | $28,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,994 |
Other income not declared elsewhere | 2017-12-31 | $35,725 |
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 | $3,155,820 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,901,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,745,723 |
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 | $22,004,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,584,245 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,368,247 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,372,214 |
Interest earned on other investments | 2017-12-31 | $326,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,486,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,741,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,207,075 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $56,250 |
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 | $434,275 |
Employer contributions (assets) at end of year | 2017-12-31 | $17,498 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $18,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,698,270 |
Contract administrator fees | 2017-12-31 | $40,751 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2017-12-31 | 271728945 |
2016 : RIPPOWAM CISQUA SCHOOL 403(B) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
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 | $3,236,255 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,915,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,892,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,508,123 |
Value of total assets at end of year | 2016-12-31 | $28,745,723 |
Value of total assets at beginning of year | 2016-12-31 | $27,424,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,400 |
Total interest from all sources | 2016-12-31 | $341,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $143,252 |
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 | $143,252 |
Administrative expenses professional fees incurred | 2016-12-31 | $22,400 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $742,847 |
Participant contributions at end of year | 2016-12-31 | $28,643 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $264,489 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,321,104 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,745,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,424,619 |
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 | $19,584,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,194,674 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,372,214 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,341,177 |
Interest on participant loans | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $341,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,741,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,886,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,174,313 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $69,056 |
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 | $500,787 |
Employer contributions (assets) at end of year | 2016-12-31 | $18,724 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,892,751 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2016-12-31 | 271728945 |
2015 : RIPPOWAM CISQUA SCHOOL 403(B) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $77,627 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,045,850 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-968,223 |
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 | $2,358 |
Total income from all sources (including contributions) | 2015-12-31 | $1,710,200 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,469,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,451,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,334,346 |
Value of total assets at end of year | 2015-12-31 | $27,424,619 |
Value of total assets at beginning of year | 2015-12-31 | $28,186,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,488 |
Total interest from all sources | 2015-12-31 | $80,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $119,536 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $119,536 |
Administrative expenses professional fees incurred | 2015-12-31 | $17,488 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $779,815 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,242 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $19,832 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,358 |
Other income not declared elsewhere | 2015-12-31 | $152,183 |
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 | $-759,069 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,424,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,183,688 |
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 | $18,194,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,955,159 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,341,177 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,145,494 |
Interest on participant loans | 2015-12-31 | $96 |
Interest earned on other investments | 2015-12-31 | $80,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,886,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,083,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $975,851 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $16,183 |
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 | $534,699 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,451,781 |
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 | DYLEWSKY, GOLDBERG AND BRENNER, LLC |
Accountancy firm EIN | 2015-12-31 | 061325235 |
2014 : RIPPOWAM CISQUA SCHOOL 403(B) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $68,874 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $625,180 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $694,054 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,358 |
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 | $2,935,461 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,988,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,974,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,307,967 |
Value of total assets at end of year | 2014-12-31 | $28,186,046 |
Value of total assets at beginning of year | 2014-12-31 | $27,236,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,207 |
Total interest from all sources | 2014-12-31 | $88,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $99,827 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $99,827 |
Administrative expenses professional fees incurred | 2014-12-31 | $14,207 |
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 | $756,920 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,145 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $37,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,822 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $946,846 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,183,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,236,842 |
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 | $18,955,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,989,509 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,145,494 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,200,651 |
Interest on participant loans | 2014-12-31 | $43 |
Interest earned on other investments | 2014-12-31 | $88,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,083,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,009,249 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $32,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $677,050 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $67,593 |
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 | $543,225 |
Employer contributions (assets) at end of year | 2014-12-31 | $213 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,941,799 |
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 | DYLEWSKY, GOLDBERG AND BRENNER, LLC |
Accountancy firm EIN | 2014-12-31 | 061325235 |
2013 : RIPPOWAM CISQUA SCHOOL 403(B) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $3,452,869 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,452,869 |
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 | $4,837,085 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $903,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $892,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,233,320 |
Value of total assets at end of year | 2013-12-31 | $27,236,842 |
Value of total assets at beginning of year | 2013-12-31 | $23,303,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,144 |
Total interest from all sources | 2013-12-31 | $79,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $71,307 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $71,307 |
Administrative expenses professional fees incurred | 2013-12-31 | $11,144 |
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 | $716,408 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $37,433 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $49,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,714 |
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 | $3,933,138 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,236,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,303,704 |
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 | $17,989,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,398,145 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,200,651 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,030,283 |
Interest on participant loans | 2013-12-31 | $41 |
Interest earned on other investments | 2013-12-31 | $79,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,009,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,823,986 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $44,162 |
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 | $509,198 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $848,641 |
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 | DYLEWSKY, GOLDBERG AND BRENNER, LLC |
Accountancy firm EIN | 2013-12-31 | 061325235 |
2012 : RIPPOWAM CISQUA SCHOOL 403(B) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $188,797 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $188,797 |
Total transfer of assets to this plan | 2012-12-31 | $47,302 |
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 | $3,408,779 |
Total loss/gain on sale of assets | 2012-12-31 | $49,179 |
Total of all expenses incurred | 2012-12-31 | $1,514,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,509,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,193,301 |
Value of total assets at end of year | 2012-12-31 | $23,303,704 |
Value of total assets at beginning of year | 2012-12-31 | $21,361,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,560 |
Total interest from all sources | 2012-12-31 | $69,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $28,876 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $28,876 |
Administrative expenses professional fees incurred | 2012-12-31 | $4,560 |
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 | $704,932 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $49,716 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,569 |
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 | $1,894,592 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,303,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,361,810 |
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 | $14,398,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,851,915 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,030,283 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $893,751 |
Interest earned on other investments | 2012-12-31 | $69,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,823,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $7,616,144 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $121,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,787,704 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $91,308 |
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 | $478,800 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,574 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,388,551 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $49,179 |
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 | DYLEWSKY, GOLDBERG AND BRENNER, LLC |
Accountancy firm EIN | 2012-12-31 | 061325235 |
2011 : RIPPOWAM CISQUA SCHOOL 403(B) 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 | $1,353,529 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,053,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,053,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,247,212 |
Value of total assets at end of year | 2011-12-31 | $21,361,810 |
Value of total assets at beginning of year | 2011-12-31 | $21,061,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $664 |
Total interest from all sources | 2011-12-31 | $295,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,625 |
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 | $714,677 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $28,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $54,398 |
Administrative expenses (other) incurred | 2011-12-31 | $664 |
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 | $299,831 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,361,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,061,979 |
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 | $12,851,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,927,197 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $893,751 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $637,817 |
Interest earned on other investments | 2011-12-31 | $295,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $7,616,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $7,448,391 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $70,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-290,691 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $96,247 |
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 | $478,137 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $19,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $982,629 |
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 | DYLEWSKY, GOLDBERG AND BRENNER, LLC |
Accountancy firm EIN | 2011-12-31 | 061325235 |
2010 : RIPPOWAM CISQUA SCHOOL 403(B) 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 | $3,006,456 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,007,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $997,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,160,312 |
Value of total assets at end of year | 2010-12-31 | $21,061,979 |
Value of total assets at beginning of year | 2010-12-31 | $19,063,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,038 |
Total interest from all sources | 2010-12-31 | $285,564 |
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 | $695,127 |
Participant contributions at end of year | 2010-12-31 | $28,939 |
Participant contributions at beginning of year | 2010-12-31 | $57,253 |
Administrative expenses (other) incurred | 2010-12-31 | $5,972 |
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 | $1,998,813 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,061,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,063,166 |
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 | $12,927,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,910,852 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $637,817 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $427,300 |
Interest earned on other investments | 2010-12-31 | $285,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,448,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,630,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,489,391 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $71,189 |
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 | $465,185 |
Employer contributions (assets) at end of year | 2010-12-31 | $19,635 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $37,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $997,605 |
Contract administrator fees | 2010-12-31 | $4,066 |
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 | DYLEWSKY, GOLDBERG AND BRENNER, LLC |
Accountancy firm EIN | 2010-12-31 | 061325235 |