THE MASTERS SCHOOL has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MASTERS SCHOOL 403(B) DC PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-4,093,665 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,567,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,524,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,445,995 |
Value of total assets at end of year | 2022-12-31 | $47,723,926 |
Value of total assets at beginning of year | 2022-12-31 | $53,385,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,963 |
Total interest from all sources | 2022-12-31 | $103,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $329,081 |
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 | $329,081 |
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 | $1,259,317 |
Participant contributions at end of year | 2022-12-31 | $152,728 |
Participant contributions at beginning of year | 2022-12-31 | $103,223 |
Participant contributions at end of year | 2022-12-31 | $765 |
Participant contributions at beginning of year | 2022-12-31 | $857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $76,124 |
Other income not declared elsewhere | 2022-12-31 | $45,238 |
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 | $-5,661,379 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $47,723,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $53,385,305 |
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 | $32,963,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $39,173,555 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,065,442 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,828,392 |
Interest on participant loans | 2022-12-31 | $6,358 |
Interest earned on other investments | 2022-12-31 | $96,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $12,539,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $12,277,370 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $55,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,163,475 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $146,391 |
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 | $1,110,554 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,805 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,468,796 |
Contract administrator fees | 2022-12-31 | $42,963 |
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 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : MASTERS SCHOOL 403(B) DC 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 | $7,697,076 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,142,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,080,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,650,919 |
Value of total assets at end of year | 2021-12-31 | $53,385,305 |
Value of total assets at beginning of year | 2021-12-31 | $48,830,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,592 |
Total interest from all sources | 2021-12-31 | $415,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $414,257 |
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 | $414,257 |
Administrative expenses professional fees incurred | 2021-12-31 | $12,500 |
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 | $1,055,209 |
Participant contributions at end of year | 2021-12-31 | $103,223 |
Participant contributions at beginning of year | 2021-12-31 | $37,449 |
Participant contributions at end of year | 2021-12-31 | $857 |
Participant contributions at beginning of year | 2021-12-31 | $964 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $95,665 |
Other income not declared elsewhere | 2021-12-31 | $48,514 |
Administrative expenses (other) incurred | 2021-12-31 | $31,092 |
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 | $4,554,695 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $53,385,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,830,610 |
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 |
Investment advisory and management fees | 2021-12-31 | $18,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $39,173,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,664,707 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,828,392 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,631,234 |
Interest on participant loans | 2021-12-31 | $3,347 |
Interest earned on other investments | 2021-12-31 | $411,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $12,277,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $12,496,256 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $20,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,886,878 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $281,292 |
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 | $500,045 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,908 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,060,785 |
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 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : MASTERS SCHOOL 403(B) DC PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,830,059 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,463,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,413,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,271,538 |
Value of total assets at end of year | 2020-12-31 | $48,830,610 |
Value of total assets at beginning of year | 2020-12-31 | $43,463,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,420 |
Total interest from all sources | 2020-12-31 | $456,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $245,869 |
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 | $245,869 |
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 | $923,329 |
Participant contributions at end of year | 2020-12-31 | $37,449 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $964 |
Participant contributions at beginning of year | 2020-12-31 | $653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $469,821 |
Other income not declared elsewhere | 2020-12-31 | $40,395 |
Administrative expenses (other) incurred | 2020-12-31 | $26,920 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,366,655 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,830,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $43,463,955 |
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 |
Investment advisory and management fees | 2020-12-31 | $22,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,664,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,679,426 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,631,234 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,865,224 |
Interest on participant loans | 2020-12-31 | $562 |
Interest earned on other investments | 2020-12-31 | $456,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $12,496,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,916,946 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $89,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,830,567 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-15,282 |
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 | $878,388 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,324,833 |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2020-12-31 | 113518842 |
2019 : MASTERS SCHOOL 403(B) DC 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 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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,684,898 |
Total income from all sources (including contributions) | 2019-12-31 | $8,684,898 |
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 | $1,909,247 |
Total of all expenses incurred | 2019-12-31 | $1,909,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,859,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,859,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,518,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,518,984 |
Value of total assets at end of year | 2019-12-31 | $43,463,955 |
Value of total assets at end of year | 2019-12-31 | $43,463,955 |
Value of total assets at beginning of year | 2019-12-31 | $36,688,304 |
Value of total assets at beginning of year | 2019-12-31 | $36,688,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,214 |
Total interest from all sources | 2019-12-31 | $432,279 |
Total interest from all sources | 2019-12-31 | $432,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $196,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $196,815 |
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 | $196,815 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $196,815 |
Administrative expenses professional fees incurred | 2019-12-31 | $18,900 |
Administrative expenses professional fees incurred | 2019-12-31 | $18,900 |
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 |
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 | $809,912 |
Contributions received from participants | 2019-12-31 | $809,912 |
Participant contributions at end of year | 2019-12-31 | $653 |
Participant contributions at end of year | 2019-12-31 | $653 |
Participant contributions at beginning of year | 2019-12-31 | $910 |
Participant contributions at beginning of year | 2019-12-31 | $910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $213,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $213,437 |
Other income not declared elsewhere | 2019-12-31 | $29,193 |
Other income not declared elsewhere | 2019-12-31 | $29,193 |
Administrative expenses (other) incurred | 2019-12-31 | $15,814 |
Administrative expenses (other) incurred | 2019-12-31 | $15,814 |
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 | $6,775,651 |
Value of net income/loss | 2019-12-31 | $6,775,651 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,463,955 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,463,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,688,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,688,304 |
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 |
Investment advisory and management fees | 2019-12-31 | $15,500 |
Investment advisory and management fees | 2019-12-31 | $15,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,679,426 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,679,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,354,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,354,038 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,865,224 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,865,224 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,109,264 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,109,264 |
Interest earned on other investments | 2019-12-31 | $432,279 |
Interest earned on other investments | 2019-12-31 | $432,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,916,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,916,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,222,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,222,073 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $60,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,399,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,399,283 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $108,344 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $108,344 |
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 | $1,495,635 |
Contributions received in cash from employer | 2019-12-31 | $1,495,635 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,706 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,706 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,019 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,799,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,799,014 |
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 | MARKS PANETH LLP |
Accountancy firm name | 2019-12-31 | MARKS PANETH LLP |
Accountancy firm EIN | 2019-12-31 | 113518842 |
Accountancy firm EIN | 2019-12-31 | 113518842 |
2018 : MASTERS SCHOOL 403(B) DC PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,911,902 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,022,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,970,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,049,250 |
Value of total assets at end of year | 2018-12-31 | $36,688,304 |
Value of total assets at beginning of year | 2018-12-31 | $38,799,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,517 |
Total interest from all sources | 2018-12-31 | $432,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $127,519 |
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 | $127,519 |
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 | $689,670 |
Participant contributions at end of year | 2018-12-31 | $910 |
Participant contributions at beginning of year | 2018-12-31 | $715 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $854,729 |
Other income not declared elsewhere | 2018-12-31 | $35,719 |
Administrative expenses (other) incurred | 2018-12-31 | $11,017 |
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 | $-2,110,734 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,688,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,799,038 |
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 |
Investment advisory and management fees | 2018-12-31 | $41,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,354,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,503,564 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,109,264 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,374,065 |
Interest earned on other investments | 2018-12-31 | $432,367 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $11,222,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,918,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,845,485 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $112,532 |
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 | Yes |
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 | $1,504,851 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,019 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,970,119 |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2018-12-31 | 113518842 |
2017 : MASTERS SCHOOL 403(B) DC 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 | $6,887,559 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,733,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,733,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,159,543 |
Value of total assets at end of year | 2017-12-31 | $38,799,038 |
Value of total assets at beginning of year | 2017-12-31 | $33,644,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $399,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $35,151 |
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 | $35,151 |
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 | $682,108 |
Participant contributions at end of year | 2017-12-31 | $715 |
Participant contributions at beginning of year | 2017-12-31 | $1,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $123,357 |
Other income not declared elsewhere | 2017-12-31 | $25,304 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,154,237 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,799,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,644,801 |
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 | $25,503,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,753,718 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,374,065 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,619,446 |
Interest earned on other investments | 2017-12-31 | $399,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,918,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $10,268,668 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $9,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,158,696 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $109,297 |
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 | Yes |
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 | $1,354,078 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,305 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,723,917 |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2017-12-31 | 113518842 |
2016 : MASTERS SCHOOL 403(B) DC PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,897,405 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,571,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,571,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,031,604 |
Value of total assets at end of year | 2016-12-31 | $33,644,801 |
Value of total assets at beginning of year | 2016-12-31 | $32,319,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $416,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $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 | $706,365 |
Participant contributions at end of year | 2016-12-31 | $1,025 |
Participant contributions at beginning of year | 2016-12-31 | $1,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $78,107 |
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 | $1,325,540 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,644,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,319,261 |
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 | $20,753,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,961,905 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,619,446 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,418,147 |
Interest earned on other investments | 2016-12-31 | $416,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $10,268,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,936,443 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $163,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,317,943 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $131,346 |
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 | $1,247,132 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,944 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,408,130 |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2016-12-31 | 113518842 |
2015 : MASTERS SCHOOL 403(B) DC PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,545,921 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,831,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,831,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,949,529 |
Value of total assets at end of year | 2015-12-31 | $32,319,261 |
Value of total assets at beginning of year | 2015-12-31 | $31,605,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $385,836 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $679,435 |
Participant contributions at end of year | 2015-12-31 | $1,991 |
Participant contributions at beginning of year | 2015-12-31 | $26,440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $101,771 |
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 | $714,199 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,319,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,605,062 |
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 | $19,961,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,715,865 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,418,147 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,272,236 |
Interest earned on other investments | 2015-12-31 | $385,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,936,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9,542,771 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $184,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $21,980 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $188,576 |
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 | $1,168,323 |
Employer contributions (assets) at end of year | 2015-12-31 | $775 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $47,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,647,188 |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2015-12-31 | 113518842 |
2014 : MASTERS SCHOOL 403(B) DC PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,832,747 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,930,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,930,004 |
Value of total corrective distributions | 2014-12-31 | $960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,880,935 |
Value of total assets at end of year | 2014-12-31 | $31,605,062 |
Value of total assets at beginning of year | 2014-12-31 | $30,703,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $395,071 |
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 | $631,641 |
Participant contributions at end of year | 2014-12-31 | $26,440 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $138,386 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $901,783 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,605,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,703,279 |
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 | $19,715,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,555,194 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,272,236 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,078,040 |
Interest earned on other investments | 2014-12-31 | $395,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9,542,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $10,070,045 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $650,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,304,694 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $252,047 |
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 | $1,110,908 |
Employer contributions (assets) at end of year | 2014-12-31 | $47,750 |
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 | $2,279,704 |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2014-12-31 | 113518842 |
2013 : MASTERS SCHOOL 403(B) DC PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,985,055 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,728,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,728,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,114,285 |
Value of total assets at end of year | 2013-12-31 | $30,703,279 |
Value of total assets at beginning of year | 2013-12-31 | $26,447,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $387,510 |
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 | $635,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $431,270 |
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 | $4,256,201 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,703,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,447,078 |
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 | $18,555,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,106,993 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,078,040 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,779,227 |
Interest earned on other investments | 2013-12-31 | $387,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $10,070,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9,560,858 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $144,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,306,430 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $176,830 |
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 | $1,047,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,583,869 |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2013-12-31 | 113518842 |
2012 : MASTERS SCHOOL 403(B) DC PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,007,516 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,137,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,132,924 |
Value of total corrective distributions | 2012-12-31 | $5,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,685,230 |
Value of total assets at end of year | 2012-12-31 | $26,447,078 |
Value of total assets at beginning of year | 2012-12-31 | $24,577,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $361,242 |
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 | $587,666 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $107,556 |
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 | $1,869,575 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,447,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,577,503 |
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 | $15,106,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,189,761 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,779,227 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,597,687 |
Interest earned on other investments | 2012-12-31 | $361,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,560,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $9,790,055 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $578,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,803,190 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $157,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $990,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,554,198 |
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 | MARKS PANETH & SHRON |
Accountancy firm EIN | 2012-12-31 | 113518842 |
2011 : MASTERS SCHOOL 403(B) DC PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,926,549 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $363,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $363,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,590,162 |
Value of total assets at end of year | 2011-12-31 | $24,577,503 |
Value of total assets at beginning of year | 2011-12-31 | $23,014,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $343,917 |
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 | $584,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $42,661 |
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 | $1,563,262 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,577,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,014,241 |
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 | $13,189,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,221,057 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,597,687 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,311,495 |
Interest earned on other investments | 2011-12-31 | $343,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $9,790,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,481,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-204,177 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $196,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $962,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $363,287 |
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 | MARKS PANETH & SHRON |
Accountancy firm EIN | 2011-12-31 | 113518842 |
2010 : MASTERS SCHOOL 403(B) DC 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 | $3,525,666 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $987,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $987,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,620,424 |
Value of total assets at end of year | 2010-12-31 | $23,014,241 |
Value of total assets at beginning of year | 2010-12-31 | $20,476,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $316,139 |
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 | $585,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $69,408 |
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 | $2,538,170 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,014,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,476,071 |
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 | $13,221,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,270,915 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,311,495 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $656,486 |
Interest earned on other investments | 2010-12-31 | $316,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,481,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $8,548,670 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $154,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,466,531 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $122,572 |
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 | $965,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $832,929 |
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 | MARKS PANETH & SHRON |
Accountancy firm EIN | 2010-12-31 | 113518842 |
2009 : MASTERS SCHOOL 403(B) DC 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 |