THE LEFFELL SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOLOMON SCHECHTER SCHOOL RETIREMENT PLAN
Measure | Date | Value |
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2022 : SOLOMON SCHECHTER SCHOOL RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,486,462 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,417,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,378,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,594,712 |
Value of total assets at end of year | 2022-12-31 | $34,084,207 |
Value of total assets at beginning of year | 2022-12-31 | $38,988,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,591 |
Total interest from all sources | 2022-12-31 | $311,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $180,350 |
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 | $180,350 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,351,738 |
Participant contributions at end of year | 2022-12-31 | $81,939 |
Participant contributions at beginning of year | 2022-12-31 | $54,092 |
Other income not declared elsewhere | 2022-12-31 | $25,752 |
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 | $-4,904,392 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,084,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,988,599 |
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 | $24,058,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,397,051 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,183,099 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,234,782 |
Interest on participant loans | 2022-12-31 | $3,033 |
Interest earned on other investments | 2022-12-31 | $308,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,760,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,302,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,703,072 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $104,232 |
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 | $242,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,378,339 |
Contract administrator fees | 2022-12-31 | $39,591 |
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 : SOLOMON SCHECHTER SCHOOL RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $6,009,969 |
Total of all expenses incurred | 2021-12-31 | $1,242,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,200,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,554,611 |
Value of total assets at end of year | 2021-12-31 | $38,988,599 |
Value of total assets at beginning of year | 2021-12-31 | $34,221,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,554 |
Total interest from all sources | 2021-12-31 | $259,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $214,316 |
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 | $214,316 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,248,990 |
Participant contributions at end of year | 2021-12-31 | $54,092 |
Participant contributions at beginning of year | 2021-12-31 | $51,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $102,112 |
Other income not declared elsewhere | 2021-12-31 | $22,141 |
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 | $4,767,396 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,988,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,221,203 |
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 | $29,397,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,038,048 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,234,782 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,060,758 |
Interest on participant loans | 2021-12-31 | $2,661 |
Interest earned on other investments | 2021-12-31 | $256,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,302,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,070,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,772,302 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $187,576 |
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 | $203,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,200,019 |
Contract administrator fees | 2021-12-31 | $42,554 |
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 : SOLOMON SCHECHTER SCHOOL RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $5,665,480 |
Total of all expenses incurred | 2020-12-31 | $1,426,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,392,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,539,083 |
Value of total assets at end of year | 2020-12-31 | $34,221,203 |
Value of total assets at beginning of year | 2020-12-31 | $29,982,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,290 |
Total interest from all sources | 2020-12-31 | $279,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $87,557 |
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 | $87,557 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,154,767 |
Participant contributions at end of year | 2020-12-31 | $51,797 |
Participant contributions at beginning of year | 2020-12-31 | $19,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $184,752 |
Other income not declared elsewhere | 2020-12-31 | $16,882 |
Administrative expenses (other) incurred | 2020-12-31 | $1,846 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,238,670 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,221,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,982,533 |
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 | $25,038,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,058,720 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,060,758 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,145,433 |
Interest on participant loans | 2020-12-31 | $2,436 |
Interest earned on other investments | 2020-12-31 | $277,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,070,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,758,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,752,015 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-9,741 |
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 | $199,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,392,520 |
Contract administrator fees | 2020-12-31 | $32,444 |
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 : SOLOMON SCHECHTER SCHOOL RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $5,720,677 |
Total of all expenses incurred | 2019-12-31 | $830,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $804,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,291,083 |
Value of total assets at end of year | 2019-12-31 | $29,982,533 |
Value of total assets at beginning of year | 2019-12-31 | $25,092,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,641 |
Total interest from all sources | 2019-12-31 | $272,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $57,259 |
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 | $57,259 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,084,957 |
Participant contributions at end of year | 2019-12-31 | $19,465 |
Participant contributions at beginning of year | 2019-12-31 | $7,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,889 |
Other income not declared elsewhere | 2019-12-31 | $16,272 |
Administrative expenses (other) incurred | 2019-12-31 | $2,707 |
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 | $4,890,081 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,982,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,092,452 |
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 | $21,058,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,280,714 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,145,433 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,101,040 |
Interest on participant loans | 2019-12-31 | $764 |
Interest earned on other investments | 2019-12-31 | $271,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,758,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,703,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,023,418 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $60,324 |
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 | $200,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $804,955 |
Contract administrator fees | 2019-12-31 | $22,934 |
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 : SOLOMON SCHECHTER SCHOOL RETIREMENT PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $15,656,967 |
Total income from all sources (including contributions) | 2018-12-31 | $-504,595 |
Total of all expenses incurred | 2018-12-31 | $1,774,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,771,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $700,869 |
Value of total assets at end of year | 2018-12-31 | $25,092,452 |
Value of total assets at beginning of year | 2018-12-31 | $11,714,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,067 |
Total interest from all sources | 2018-12-31 | $232,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $21,453 |
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 | $21,453 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $485,530 |
Participant contributions at end of year | 2018-12-31 | $7,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $31,806 |
Other income not declared elsewhere | 2018-12-31 | $8,699 |
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 | $-2,279,397 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,092,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,714,882 |
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 | $16,280,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,524,626 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,101,040 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $460,674 |
Interest on participant loans | 2018-12-31 | $51 |
Interest earned on other investments | 2018-12-31 | $232,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,703,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,729,582 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $934,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,503,254 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $35,052 |
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 | $183,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $837,273 |
Contract administrator fees | 2018-12-31 | $3,067 |
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 : SOLOMON SCHECHTER SCHOOL RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,870,704 |
Total of all expenses incurred | 2017-12-31 | $323,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $323,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $349,376 |
Value of total assets at end of year | 2017-12-31 | $11,714,882 |
Value of total assets at beginning of year | 2017-12-31 | $10,167,843 |
Total interest from all sources | 2017-12-31 | $143,922 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $174,688 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,547,039 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,714,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,167,843 |
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 | $7,524,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,282,287 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $460,674 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $424,304 |
Interest earned on other investments | 2017-12-31 | $143,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,729,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,461,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,358,636 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $18,770 |
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 | $174,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $323,665 |
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 : SOLOMON SCHECHTER SCHOOL RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,117,178 |
Total of all expenses incurred | 2016-12-31 | $579,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $579,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $541,061 |
Value of total assets at end of year | 2016-12-31 | $10,167,843 |
Value of total assets at beginning of year | 2016-12-31 | $9,630,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7 |
Total interest from all sources | 2016-12-31 | $147,727 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $168,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $203,860 |
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 | $537,215 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,167,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,630,628 |
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 | $6,282,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,109,873 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $424,304 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $392,182 |
Interest earned on other investments | 2016-12-31 | $147,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,461,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,128,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $407,236 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $21,154 |
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 | $168,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $579,956 |
Contract administrator fees | 2016-12-31 | $7 |
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 : SOLOMON SCHECHTER SCHOOL RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $683,160 |
Total of all expenses incurred | 2015-12-31 | $549,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $549,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $518,270 |
Value of total assets at end of year | 2015-12-31 | $9,630,628 |
Value of total assets at beginning of year | 2015-12-31 | $9,497,172 |
Total interest from all sources | 2015-12-31 | $121,623 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $174,973 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $168,403 |
Other income not declared elsewhere | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $133,456 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,630,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,497,172 |
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 | $6,109,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,258,028 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $392,182 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $379,117 |
Interest earned on other investments | 2015-12-31 | $121,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,128,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,860,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $13,304 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $29,963 |
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 | $174,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $549,704 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2015-12-31 | 271728945 |
2014 : SOLOMON SCHECHTER SCHOOL RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $894,795 |
Total of all expenses incurred | 2014-12-31 | $256,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $256,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $333,413 |
Value of total assets at end of year | 2014-12-31 | $9,497,172 |
Value of total assets at beginning of year | 2014-12-31 | $8,859,344 |
Total interest from all sources | 2014-12-31 | $120,618 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $165,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,001 |
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 | $637,828 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,497,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,859,344 |
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 | $6,258,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,714,522 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $379,117 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $334,586 |
Interest earned on other investments | 2014-12-31 | $120,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,860,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,810,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $399,332 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $41,432 |
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 | $165,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $256,967 |
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 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2014-12-31 | 271728945 |
2013 : SOLOMON SCHECHTER SCHOOL RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,596,869 |
Total of all expenses incurred | 2013-12-31 | $298,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $298,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $341,674 |
Value of total assets at end of year | 2013-12-31 | $8,859,344 |
Value of total assets at beginning of year | 2013-12-31 | $7,561,032 |
Total interest from all sources | 2013-12-31 | $114,773 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $166,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,086 |
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 | $1,298,312 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,859,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,561,032 |
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 | $5,714,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,530,733 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $334,586 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $296,359 |
Interest earned on other investments | 2013-12-31 | $114,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,810,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,733,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,111,553 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $28,869 |
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 | $170,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $298,557 |
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 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2013-12-31 | 271728945 |
2012 : SOLOMON SCHECHTER SCHOOL RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,095,476 |
Total of all expenses incurred | 2012-12-31 | $586,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $586,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $348,236 |
Value of total assets at end of year | 2012-12-31 | $7,561,032 |
Value of total assets at beginning of year | 2012-12-31 | $7,052,341 |
Total interest from all sources | 2012-12-31 | $107,688 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $171,478 |
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 | $508,691 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,561,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,052,341 |
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 | $4,530,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,204,252 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $296,359 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $259,934 |
Interest earned on other investments | 2012-12-31 | $107,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,733,940 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,588,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $612,900 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $26,652 |
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 | $176,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $586,785 |
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 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2012-12-31 | 271728945 |
2011 : SOLOMON SCHECHTER SCHOOL RETIREMENT PLAN 2011 401k financial data |
---|
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 | $516,710 |
Total of all expenses incurred | 2011-12-31 | $391,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $391,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $509,570 |
Value of total assets at end of year | 2011-12-31 | $7,052,341 |
Value of total assets at beginning of year | 2011-12-31 | $6,927,448 |
Total interest from all sources | 2011-12-31 | $103,779 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $189,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,258 |
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 | $124,893 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,052,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,927,448 |
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 | $4,204,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,194,822 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $259,934 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $226,228 |
Interest earned on other investments | 2011-12-31 | $103,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,588,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,506,398 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $80,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-126,476 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $29,837 |
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 | $307,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $310,827 |
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 | O CONNOR DAVIES, LLP |
Accountancy firm EIN | 2011-12-31 | 271728945 |
2010 : SOLOMON SCHECHTER SCHOOL RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $74,144 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $74,144 |
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 | $1,185,073 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $336,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $336,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $592,102 |
Value of total assets at end of year | 2010-12-31 | $6,927,448 |
Value of total assets at beginning of year | 2010-12-31 | $6,079,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $19,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $351 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $183,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $42,522 |
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 | $848,255 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,927,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,079,193 |
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 | $4,194,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,526,563 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $226,228 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $172,063 |
Interest earned on other investments | 2010-12-31 | $19,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,506,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,380,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $473,037 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $25,533 |
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 | $366,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $336,818 |
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 | O CONNOR DAVIES MUNNS & DOBBINS LLP |
Accountancy firm EIN | 2010-12-31 | 133385019 |