THE RUMSON COUNTRY DAY SCHOOL has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2012 : RUMSON COUNTRY DAY SCHOOL TDA 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-05-01 | $0 |
Total transfer of assets from this plan | 2012-05-01 | $2,269,195 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-01 | $0 |
Total income from all sources (including contributions) | 2012-05-01 | $201,453 |
Total loss/gain on sale of assets | 2012-05-01 | $0 |
Total of all expenses incurred | 2012-05-01 | $564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-01 | $564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-01 | $58,917 |
Value of total assets at end of year | 2012-05-01 | $0 |
Value of total assets at beginning of year | 2012-05-01 | $2,068,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-01 | $0 |
Total interest from all sources | 2012-05-01 | $11,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-01 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-05-01 | $0 |
Was this plan covered by a fidelity bond | 2012-05-01 | Yes |
Value of fidelity bond cover | 2012-05-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-05-01 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-01 | No |
Contributions received from participants | 2012-05-01 | $58,917 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-01 | No |
Value of net income/loss | 2012-05-01 | $200,889 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-01 | $2,068,306 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-01 | $1,188,156 |
Value of interest in pooled separate accounts at end of year | 2012-05-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-05-01 | $36,678 |
Interest earned on other investments | 2012-05-01 | $11,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-05-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-05-01 | $843,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-01 | $129,228 |
Net investment gain/loss from pooled separate accounts | 2012-05-01 | $1,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-05-01 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-05-01 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-01 | $564 |
Did the plan have assets held for investment | 2012-05-01 | 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 | 2012-05-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-01 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-05-01 | Disclaimer |
Accountancy firm name | 2012-05-01 | WITHUMSMITH & BROWN |
Accountancy firm EIN | 2012-05-01 | 222027092 |
2011 : RUMSON COUNTRY DAY SCHOOL TDA 2011 401k financial data |
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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 | $198,202 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $146,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $146,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $192,504 |
Value of total assets at end of year | 2011-12-31 | $2,068,306 |
Value of total assets at beginning of year | 2011-12-31 | $2,016,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $31,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $192,504 |
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 | $51,374 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,068,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,016,932 |
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 | $1,188,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,157,849 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $36,678 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $149,483 |
Interest earned on other investments | 2011-12-31 | $31,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $843,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $709,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-31,795 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $5,603 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $146,828 |
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 | WITHUMSMITH & BROWN |
Accountancy firm EIN | 2011-12-31 | 222027092 |
2010 : RUMSON COUNTRY DAY SCHOOL TDA 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $397,720 |
Total of all expenses incurred | 2010-12-31 | $293,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $293,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $228,596 |
Value of total assets at end of year | 2010-12-31 | $2,016,932 |
Value of total assets at beginning of year | 2010-12-31 | $1,912,938 |
Total interest from all sources | 2010-12-31 | $28,443 |
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 | 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 | $228,596 |
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 | $103,994 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,016,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,912,938 |
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 | $1,157,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,205,158 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $149,483 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $15,370 |
Interest earned on other investments | 2010-12-31 | $28,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $709,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $692,410 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $152,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $129,426 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $11,255 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $140,828 |
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 | WITHUMSMITHBROWN |
Accountancy firm EIN | 2010-12-31 | 222027092 |