THE PEDDIE SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PEDDIE SCHOOL 403(B) TDA & DC PLAN
| Measure | Date | Value |
|---|
| 2022 : PEDDIE SCHOOL 403(B) TDA & DC PLAN 2022 401k financial data |
|---|
| 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 | $2,512 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,787,769 |
| Total of all expenses incurred | 2022-12-31 | $2,444,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,398,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,179,960 |
| Value of total assets at end of year | 2022-12-31 | $69,347,075 |
| Value of total assets at beginning of year | 2022-12-31 | $77,582,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,574 |
| Total interest from all sources | 2022-12-31 | $1,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $841,210 |
| 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 | $841,210 |
| 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 | $1,391,952 |
| Participant contributions at end of year | 2022-12-31 | $61,018 |
| Participant contributions at beginning of year | 2022-12-31 | $59,788 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $477,119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $45,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $32,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,512 |
| 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 | $-8,232,458 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $69,347,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $77,579,533 |
| 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 | $43,707,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $53,369,137 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,543,705 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,723,807 |
| Interest on participant loans | 2022-12-31 | $1,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $22,925,375 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $21,314,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,044,803 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $234,522 |
| 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 | $1,310,889 |
| Employer contributions (assets) at end of year | 2022-12-31 | $63,680 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $82,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,398,115 |
| Contract administrator fees | 2022-12-31 | $46,574 |
| 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 | WITHUMSMITH+BROWN |
| Accountancy firm EIN | 2022-12-31 | 222027092 |
| 2021 : PEDDIE SCHOOL 403(B) TDA & DC PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,714 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,652,197 |
| Total of all expenses incurred | 2021-12-31 | $3,411,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,361,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,955,050 |
| Value of total assets at end of year | 2021-12-31 | $77,582,045 |
| Value of total assets at beginning of year | 2021-12-31 | $69,345,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,125 |
| Total interest from all sources | 2021-12-31 | $1,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,142,481 |
| 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 | $1,142,481 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $1,325,864 |
| Participant contributions at end of year | 2021-12-31 | $59,788 |
| Participant contributions at beginning of year | 2021-12-31 | $52,492 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $264,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $32,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,714 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $8,240,436 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $77,579,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $69,339,097 |
| 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 | $53,369,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $46,702,087 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,723,807 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,221,307 |
| Interest on participant loans | 2021-12-31 | $1,028 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $21,314,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $20,271,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,149,970 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $403,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,364,630 |
| Employer contributions (assets) at end of year | 2021-12-31 | $82,293 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $86,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,361,636 |
| Contract administrator fees | 2021-12-31 | $50,125 |
| 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 | WITHUMSMITH+BROWN |
| Accountancy firm EIN | 2021-12-31 | 222027092 |
| 2020 : PEDDIE SCHOOL 403(B) TDA & DC PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,714 |
| 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 | $10,709,370 |
| Total of all expenses incurred | 2020-12-31 | $4,236,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,200,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,659,728 |
| Value of total assets at end of year | 2020-12-31 | $69,345,811 |
| Value of total assets at beginning of year | 2020-12-31 | $62,866,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,380 |
| Total interest from all sources | 2020-12-31 | $343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $328,199 |
| 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 | $328,199 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,291,891 |
| Participant contributions at end of year | 2020-12-31 | $52,492 |
| Participant contributions at beginning of year | 2020-12-31 | $56,123 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $81,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $6,472,523 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $69,339,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $62,866,574 |
| 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 | $46,702,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $45,627,128 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,221,307 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,737,774 |
| Interest on participant loans | 2020-12-31 | $343 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $20,271,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $14,378,799 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $418,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,745,680 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-24,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,286,521 |
| Employer contributions (assets) at end of year | 2020-12-31 | $86,034 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $66,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,782,041 |
| Contract administrator fees | 2020-12-31 | $36,380 |
| 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 | WITHUMSMITH+BROWN |
| Accountancy firm EIN | 2020-12-31 | 222027092 |
| 2019 : PEDDIE SCHOOL 403(B) TDA & DC PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $12,309,778 |
| Total of all expenses incurred | 2019-12-31 | $2,792,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,779,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,772,595 |
| Value of total assets at end of year | 2019-12-31 | $62,866,574 |
| Value of total assets at beginning of year | 2019-12-31 | $53,349,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $697,483 |
| 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 | $697,483 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,290,704 |
| Participant contributions at end of year | 2019-12-31 | $56,123 |
| Participant contributions at beginning of year | 2019-12-31 | $54,038 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $193,007 |
| 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 | $9,517,530 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,866,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,349,044 |
| 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 | $45,627,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,233,676 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,737,774 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,664,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $14,378,799 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,334,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,691,340 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $148,360 |
| 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 | $1,288,884 |
| Employer contributions (assets) at end of year | 2019-12-31 | $66,750 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $63,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,779,104 |
| Contract administrator fees | 2019-12-31 | $13,144 |
| 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 | WITHUMSMITH+BROWN |
| Accountancy firm EIN | 2019-12-31 | 222027092 |
| 2018 : PEDDIE SCHOOL 403(B) TDA & DC PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $692,652 |
| Total of all expenses incurred | 2018-12-31 | $2,641,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,641,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,698,532 |
| Value of total assets at end of year | 2018-12-31 | $53,349,044 |
| Value of total assets at beginning of year | 2018-12-31 | $55,298,288 |
| Total interest from all sources | 2018-12-31 | $565,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,109,472 |
| 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 | $1,109,472 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $1,193,499 |
| Participant contributions at end of year | 2018-12-31 | $54,038 |
| Participant contributions at beginning of year | 2018-12-31 | $48,391 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $237,839 |
| Other income not declared elsewhere | 2018-12-31 | $4,725 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,949,244 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $53,349,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $55,298,288 |
| 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 | $36,233,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,452,178 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,664,045 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,678,552 |
| Interest earned on other investments | 2018-12-31 | $565,540 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $14,334,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $14,057,286 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $720,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,807,441 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $121,824 |
| 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 | $1,267,194 |
| Employer contributions (assets) at end of year | 2018-12-31 | $63,140 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $61,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,920,900 |
| 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 | WITHUMSMITH+BROWN |
| Accountancy firm EIN | 2018-12-31 | 222027092 |
| 2017 : PEDDIE SCHOOL 403(B) TDA & DC PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $9,744,631 |
| Total of all expenses incurred | 2017-12-31 | $3,705,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,705,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,379,364 |
| Value of total assets at end of year | 2017-12-31 | $55,298,288 |
| Value of total assets at beginning of year | 2017-12-31 | $49,258,890 |
| Total interest from all sources | 2017-12-31 | $558,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $566,728 |
| 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 | $566,728 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $1,125,001 |
| Participant contributions at end of year | 2017-12-31 | $48,391 |
| Participant contributions at beginning of year | 2017-12-31 | $48,192 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $26,665 |
| Other income not declared elsewhere | 2017-12-31 | $9,061 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $6,039,398 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $55,298,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $49,258,890 |
| 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 | $38,452,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $32,311,690 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,678,552 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,605,370 |
| Interest earned on other investments | 2017-12-31 | $558,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $14,057,286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $14,232,129 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $289,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,114,555 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $115,946 |
| 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 | $1,227,698 |
| Employer contributions (assets) at end of year | 2017-12-31 | $61,881 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $61,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,416,042 |
| 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 | WITHUMSMITH+BROWN |
| Accountancy firm EIN | 2017-12-31 | 222027092 |
| 2016 : PEDDIE SCHOOL 403(B) TDA & DC PLAN 2016 401k financial data |
|---|
| 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 | $4,337 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,437,296 |
| Total of all expenses incurred | 2016-12-31 | $1,466,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,465,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,559,657 |
| Value of total assets at end of year | 2016-12-31 | $49,258,890 |
| Value of total assets at beginning of year | 2016-12-31 | $45,292,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $171 |
| Total interest from all sources | 2016-12-31 | $589,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $397,159 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $397,159 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $1,100,269 |
| Participant contributions at end of year | 2016-12-31 | $48,192 |
| Participant contributions at beginning of year | 2016-12-31 | $40,457 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $291,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,337 |
| Administrative expenses (other) incurred | 2016-12-31 | $171 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,971,130 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $49,258,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $45,287,760 |
| 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 | $32,311,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,974,430 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,605,370 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,403,854 |
| Interest on participant loans | 2016-12-31 | $4 |
| Interest earned on other investments | 2016-12-31 | $589,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $14,232,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $13,821,292 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $23,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,763,419 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $127,362 |
| 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 | $1,167,779 |
| Employer contributions (assets) at end of year | 2016-12-31 | $61,509 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $52,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,442,412 |
| 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 | WITHUMSMITHBROWN |
| Accountancy firm EIN | 2016-12-31 | 222027092 |
| 2015 : PEDDIE SCHOOL 403(B) TDA & DC PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $456 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,769,944 |
| Total of all expenses incurred | 2015-12-31 | $1,586,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,586,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,055,983 |
| Value of total assets at end of year | 2015-12-31 | $45,292,097 |
| Value of total assets at beginning of year | 2015-12-31 | $44,104,312 |
| Total interest from all sources | 2015-12-31 | $544,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $355,781 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $355,781 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $940,984 |
| Participant contributions at end of year | 2015-12-31 | $40,457 |
| Participant contributions at beginning of year | 2015-12-31 | $37,795 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $19,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $456 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,183,904 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $45,287,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,103,856 |
| 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 | $28,974,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,207,234 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,403,854 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,059,409 |
| Interest earned on other investments | 2015-12-31 | $544,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $13,821,292 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $13,745,191 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $158,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-361,274 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $174,790 |
| 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 | $1,095,518 |
| Employer contributions (assets) at end of year | 2015-12-31 | $52,064 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $54,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,427,595 |
| 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 | WITHUMSMITHBROWN |
| Accountancy firm EIN | 2015-12-31 | 222027092 |
| 2014 : PEDDIE SCHOOL 403(B) TDA & DC PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,383 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,607,035 |
| Total of all expenses incurred | 2014-12-31 | $2,551,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,549,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,062,195 |
| Value of total assets at end of year | 2014-12-31 | $44,104,312 |
| Value of total assets at beginning of year | 2014-12-31 | $42,051,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,263 |
| Total interest from all sources | 2014-12-31 | $553,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $232,319 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $232,319 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $892,467 |
| Participant contributions at end of year | 2014-12-31 | $37,795 |
| Participant contributions at beginning of year | 2014-12-31 | $34,272 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $99,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,383 |
| Other income not declared elsewhere | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,055,081 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,103,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $42,048,775 |
| 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 | $28,207,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,868,949 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,059,409 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,830,732 |
| Interest earned on other investments | 2014-12-31 | $553,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $13,745,191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $13,265,291 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $76,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,535,690 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $223,452 |
| 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 | $1,069,890 |
| Employer contributions (assets) at end of year | 2014-12-31 | $54,683 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $51,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,473,098 |
| Contract administrator fees | 2014-12-31 | $2,263 |
| 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 | WITHUMSMITHBROWN |
| Accountancy firm EIN | 2014-12-31 | 222027092 |
| 2013 : PEDDIE SCHOOL 403(B) TDA & DC PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,494 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,643,477 |
| Total of all expenses incurred | 2013-12-31 | $1,326,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,319,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,026,330 |
| Value of total assets at end of year | 2013-12-31 | $42,051,158 |
| Value of total assets at beginning of year | 2013-12-31 | $35,736,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,375 |
| Total interest from all sources | 2013-12-31 | $530,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $132,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $132,351 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $845,328 |
| Participant contributions at end of year | 2013-12-31 | $34,272 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $60,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,494 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $80,399 |
| 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 | $6,317,010 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $42,048,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,731,765 |
| 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 | $26,868,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,072,892 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,830,732 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,518,752 |
| Interest earned on other investments | 2013-12-31 | $530,579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $13,265,291 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $13,064,216 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $647,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,797,725 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $156,492 |
| 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 | $1,120,159 |
| Employer contributions (assets) at end of year | 2013-12-31 | $51,914 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $671,436 |
| Contract administrator fees | 2013-12-31 | $7,375 |
| 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 | WITHUMSMITHBROWN |
| Accountancy firm EIN | 2013-12-31 | 222027092 |
| 2012 : PEDDIE SCHOOL 403(B) TDA & DC PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,216 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,272,494 |
| Total of all expenses incurred | 2012-12-31 | $2,522,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,520,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,892,291 |
| Value of total assets at end of year | 2012-12-31 | $35,736,259 |
| Value of total assets at beginning of year | 2012-12-31 | $32,984,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,732 |
| Total interest from all sources | 2012-12-31 | $523,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $47,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $47,866 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $784,991 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $176 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $105,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,216 |
| Total non interest bearing cash at end of year | 2012-12-31 | $80,399 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,750,314 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,731,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,981,451 |
| 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 | $21,072,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,234,566 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,518,752 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,227,914 |
| Interest earned on other investments | 2012-12-31 | $523,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $13,064,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $13,509,332 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $613,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,679,447 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $128,927 |
| 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 | $1,001,927 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $12,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,906,781 |
| Contract administrator fees | 2012-12-31 | $1,732 |
| 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 | WITHUMSMITHBROWN |
| Accountancy firm EIN | 2012-12-31 | 222027092 |
| 2011 : PEDDIE SCHOOL 403(B) TDA & 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 | $2,006,171 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $889,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $889,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,799,003 |
| Value of total assets at end of year | 2011-12-31 | $32,981,451 |
| Value of total assets at beginning of year | 2011-12-31 | $31,864,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $145 |
| Total interest from all sources | 2011-12-31 | $504,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,000 |
| 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 | $704,610 |
| Participant contributions at end of year | 2011-12-31 | $176 |
| Participant contributions at beginning of year | 2011-12-31 | $669 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $119,252 |
| 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 | $1,116,565 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,981,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,864,886 |
| 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 | $18,234,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,735,856 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,227,914 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $897,860 |
| Interest earned on other investments | 2011-12-31 | $504,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $13,509,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $12,191,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-433,388 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $129,613 |
| 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 | $975,141 |
| Employer contributions (assets) at end of year | 2011-12-31 | $9,463 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $38,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $889,461 |
| Contract administrator fees | 2011-12-31 | $145 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | EISNERAMPER, LLP |
| Accountancy firm EIN | 2011-12-31 | 131639826 |
| 2010 : PEDDIE SCHOOL 403(B) TDA & 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 | $4,449,347 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,141,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,141,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,702,988 |
| Value of total assets at end of year | 2010-12-31 | $31,864,886 |
| Value of total assets at beginning of year | 2010-12-31 | $28,556,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $444,510 |
| 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 | $746,764 |
| Participant contributions at end of year | 2010-12-31 | $669 |
| Participant contributions at beginning of year | 2010-12-31 | $68,241 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,976 |
| Other income not declared elsewhere | 2010-12-31 | $24,434 |
| 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 | $3,308,029 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,864,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,556,857 |
| 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 | $18,735,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,507,245 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $897,860 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $424,612 |
| Interest earned on other investments | 2010-12-31 | $444,510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $12,191,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $11,481,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,193,437 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $83,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $941,248 |
| Employer contributions (assets) at end of year | 2010-12-31 | $38,608 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $75,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,141,318 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | EISNERAMPER, LLP |
| Accountancy firm EIN | 2010-12-31 | 131639826 |
| 2009 : PEDDIE SCHOOL 403(B) TDA & 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 |
