MORRISTOWN-BEARD SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MORRISTOWN-BEARD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
401k plan membership statisitcs for MORRISTOWN-BEARD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
Measure | Date | Value |
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2022 : MORRISTOWN-BEARD SCHOOL DEFINED CONTRIBUTION 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 | $-3,929,272 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,265,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,225,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,985,422 |
Value of total assets at end of year | 2022-12-31 | $41,694,391 |
Value of total assets at beginning of year | 2022-12-31 | $49,889,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,704 |
Total interest from all sources | 2022-12-31 | $439,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $341,806 |
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 | $341,806 |
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 | $951,751 |
Participant contributions at end of year | 2022-12-31 | $89,137 |
Participant contributions at beginning of year | 2022-12-31 | $25,673 |
Other income not declared elsewhere | 2022-12-31 | $63,976 |
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 | $-8,195,011 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,694,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,889,402 |
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 | $29,245,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,632,253 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,062,216 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,038,269 |
Interest on participant loans | 2022-12-31 | $3,486 |
Interest earned on other investments | 2022-12-31 | $436,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,297,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $11,193,207 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,175,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,927,595 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $167,237 |
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 | $1,033,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,049,177 |
Contract administrator fees | 2022-12-31 | $40,704 |
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 : MORRISTOWN-BEARD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,899,777 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,437,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,401,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,323,014 |
Value of total assets at end of year | 2021-12-31 | $49,889,402 |
Value of total assets at beginning of year | 2021-12-31 | $44,426,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,066 |
Total interest from all sources | 2021-12-31 | $376,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $436,528 |
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 | $436,528 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $954,509 |
Participant contributions at end of year | 2021-12-31 | $25,673 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $21,703 |
Other income not declared elsewhere | 2021-12-31 | $41,714 |
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 | $5,462,530 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $49,889,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $44,426,872 |
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 | $36,632,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,757,020 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,038,269 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,599,962 |
Interest on participant loans | 2021-12-31 | $174 |
Interest earned on other investments | 2021-12-31 | $376,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $11,193,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $11,069,890 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $81,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,423,178 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $298,980 |
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 | $1,346,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,319,389 |
Contract administrator fees | 2021-12-31 | $36,066 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | SUPLEE, CLOONEY AND COMPANY |
Accountancy firm EIN | 2021-12-31 | 221427684 |
2020 : MORRISTOWN-BEARD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,610,425 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,169,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,127,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,786,487 |
Value of total assets at end of year | 2020-12-31 | $44,426,872 |
Value of total assets at beginning of year | 2020-12-31 | $39,985,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,606 |
Total interest from all sources | 2020-12-31 | $418,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $212,415 |
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 | $212,415 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $950,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $95,445 |
Other income not declared elsewhere | 2020-12-31 | $42,387 |
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 | $4,441,025 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $44,426,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,985,847 |
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 | $31,757,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,239,920 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,599,962 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,441,274 |
Interest earned on other investments | 2020-12-31 | $418,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $11,069,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,304,653 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $505,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,163,989 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-13,686 |
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 | $740,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,622,769 |
Contract administrator fees | 2020-12-31 | $41,606 |
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 | SUPLEE, CLOONEY AND COMPANY |
Accountancy firm EIN | 2020-12-31 | 221427684 |
2019 : MORRISTOWN-BEARD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,633,957 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,670,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,637,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,866,237 |
Value of total assets at end of year | 2019-12-31 | $39,985,847 |
Value of total assets at beginning of year | 2019-12-31 | $34,022,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,628 |
Total interest from all sources | 2019-12-31 | $397,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $166,256 |
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 | $166,256 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $977,686 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $977,686 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $888,551 |
Other income not declared elsewhere | 2019-12-31 | $37,619 |
Administrative expenses (other) incurred | 2019-12-31 | $12,113 |
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 | $5,963,456 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,985,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,022,391 |
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 | $28,239,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,580,381 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,441,274 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,294,744 |
Interest on participant loans | 2019-12-31 | $64 |
Interest earned on other investments | 2019-12-31 | $396,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,304,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,147,266 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $506,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,095,417 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $71,406 |
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 | $977,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,131,489 |
Contract administrator fees | 2019-12-31 | $20,515 |
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 | SUPLEE, CLOONEY AND COMPANY |
Accountancy firm EIN | 2019-12-31 | 221427684 |
2018 : MORRISTOWN-BEARD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $755,654 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,876,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,853,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,133,245 |
Value of total assets at end of year | 2018-12-31 | $34,022,391 |
Value of total assets at beginning of year | 2018-12-31 | $35,143,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,070 |
Total interest from all sources | 2018-12-31 | $405,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $125,919 |
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 | $125,919 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $921,951 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $921,951 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $779,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $431,567 |
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 | $-1,121,041 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,022,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,143,432 |
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 | $22,580,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,657,684 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,294,744 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,356,207 |
Interest on participant loans | 2018-12-31 | $1 |
Interest earned on other investments | 2018-12-31 | $405,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,147,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,129,541 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $242,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,971,300 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $62,559 |
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 | $921,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,611,098 |
Contract administrator fees | 2018-12-31 | $23,070 |
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 | SUPLEE, CLOONEY AND COMPANY |
Accountancy firm EIN | 2018-12-31 | 221427684 |
2017 : MORRISTOWN-BEARD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,842,753 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,475,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,469,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,605,744 |
Value of total assets at end of year | 2017-12-31 | $35,143,432 |
Value of total assets at beginning of year | 2017-12-31 | $30,776,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,500 |
Total interest from all sources | 2017-12-31 | $389,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $57,830 |
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 | $57,830 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $877,915 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $877,915 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $727,829 |
Other income not declared elsewhere | 2017-12-31 | $28,156 |
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 | $4,367,032 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,143,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,776,400 |
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 | $23,657,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,748,012 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,356,207 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,418,902 |
Interest earned on other investments | 2017-12-31 | $389,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,129,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,609,486 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $256,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,704,447 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $56,602 |
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 | $877,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,212,775 |
Contract administrator fees | 2017-12-31 | $6,500 |
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 | SUPLEE, CLOONEY AND COMPANY |
Accountancy firm EIN | 2017-12-31 | 221427684 |
2016 : MORRISTOWN-BEARD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,488,692 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,705,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,705,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,702,208 |
Value of total assets at end of year | 2016-12-31 | $30,776,400 |
Value of total assets at beginning of year | 2016-12-31 | $28,992,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $126 |
Total interest from all sources | 2016-12-31 | $402,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $26,669 |
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 | $26,669 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $832,970 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $832,970 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $692,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $176,467 |
Administrative expenses (other) incurred | 2016-12-31 | $126 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,783,414 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,776,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,992,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,748,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,340,960 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,418,902 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,498,392 |
Interest earned on other investments | 2016-12-31 | $402,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,609,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,153,634 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $430,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,280,181 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $77,136 |
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 | $832,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,275,144 |
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 | SUPLEE, CLOONEY AND COMPANY |
Accountancy firm EIN | 2016-12-31 | 221427684 |
2015 : MORRISTOWN-BEARD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,097,453 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,377,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,377,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,682,817 |
Value of total assets at end of year | 2015-12-31 | $28,992,986 |
Value of total assets at beginning of year | 2015-12-31 | $28,273,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $363,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $776,428 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $776,428 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $624,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $281,473 |
Other income not declared elsewhere | 2015-12-31 | $126 |
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 | $719,526 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,992,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,273,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,340,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,859,680 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,498,392 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,354,060 |
Interest earned on other investments | 2015-12-31 | $363,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,153,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9,059,720 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $61,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-57,718 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $108,667 |
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 | $776,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,316,030 |
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 | SUPLEE, CLOONEY AND COMPANY |
Accountancy firm EIN | 2015-12-31 | 221427684 |
2014 : MORRISTOWN-BEARD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $4,876 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,032,186 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,253,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,253,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,297,458 |
Value of total assets at end of year | 2014-12-31 | $28,273,460 |
Value of total assets at beginning of year | 2014-12-31 | $26,490,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $373,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $736,426 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $736,426 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $559,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,072 |
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 | $1,778,309 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,273,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,490,275 |
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 | $17,859,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,550,584 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,354,060 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,130,150 |
Interest earned on other investments | 2014-12-31 | $373,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9,059,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,809,541 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $72,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,216,884 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $144,813 |
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 | $736,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,181,784 |
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 | SUPLEE, CLOONEY AND COMPANY |
Accountancy firm EIN | 2014-12-31 | 221427684 |
2013 : MORRISTOWN-BEARD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,801,343 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,473,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,473,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,213,811 |
Value of total assets at end of year | 2013-12-31 | $26,490,275 |
Value of total assets at beginning of year | 2013-12-31 | $23,162,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $366,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $689,442 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $689,442 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $519,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,017 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,328,214 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,490,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,162,061 |
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 | $16,550,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,239,072 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,130,150 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $937,559 |
Interest earned on other investments | 2013-12-31 | $366,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,809,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,985,430 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $389,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,126,773 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $93,956 |
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 | $689,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,083,191 |
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 | SUPLEE, CLOONEY AND COMPANY |
Accountancy firm EIN | 2013-12-31 | 221427684 |
2012 : MORRISTOWN-BEARD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,418,816 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,680,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,695,488 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-15,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,249,602 |
Value of total assets at end of year | 2012-12-31 | $23,162,061 |
Value of total assets at beginning of year | 2012-12-31 | $21,423,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $351,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $667,756 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $667,756 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $496,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $84,966 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,738,345 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,162,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,423,716 |
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 | $13,239,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,905,020 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $937,559 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $778,251 |
Interest earned on other investments | 2012-12-31 | $351,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,985,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,740,445 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $410,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,736,730 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $80,951 |
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 | $667,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,284,590 |
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 | SUPLEE, CLOONEY AND COMPANY |
Accountancy firm EIN | 2012-12-31 | 221427684 |
2011 : MORRISTOWN-BEARD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
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Total transfer of assets to this plan | 2011-12-31 | $9,676,671 |
Total income from all sources (including contributions) | 2011-12-31 | $1,510,649 |
Total of all expenses incurred | 2011-12-31 | $395,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $395,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,339,062 |
Value of total assets at end of year | 2011-12-31 | $21,423,716 |
Value of total assets at beginning of year | 2011-12-31 | $10,631,956 |
Total interest from all sources | 2011-12-31 | $338,410 |
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 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Minimum employer required contribution for this plan year | 2011-12-31 | $627,101 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $627,101 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $530,413 |
Participant contributions at beginning of year | 2011-12-31 | $4,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $181,548 |
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 | $1,115,089 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,423,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,631,956 |
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 | $11,905,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,905,154 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $778,251 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $337,087 |
Interest earned on other investments | 2011-12-31 | $338,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,740,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,385,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-251,533 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $84,710 |
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 | $627,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $395,560 |
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 | SUPLEE CLOONEY AND COMPANY |
Accountancy firm EIN | 2011-12-31 | 221427684 |
2010 : MORRISTOWN-BEARD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $1,478,733 |
Total of all expenses incurred | 2010-12-31 | $448,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $448,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $587,717 |
Value of total assets at end of year | 2010-12-31 | $10,631,956 |
Value of total assets at beginning of year | 2010-12-31 | $9,601,685 |
Total interest from all sources | 2010-12-31 | $165,477 |
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 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Minimum employer required contribution for this plan year | 2010-12-31 | $587,717 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $587,717 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $4,277 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,030,271 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,631,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,601,685 |
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 | $5,905,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,128,085 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $337,087 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $267,165 |
Interest earned on other investments | 2010-12-31 | $165,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,385,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,206,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $687,602 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $37,937 |
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 | $587,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $448,462 |
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 | SUPLEE CLOONEY AND COMPANY |
Accountancy firm EIN | 2010-12-31 | 221427684 |