BLAIR ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLAIR ACADEMY DC RETIREMENT PLAN
Measure | Date | Value |
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2022 : BLAIR ACADEMY DC RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-7,762,605 |
Total of all expenses incurred | 2022-12-31 | $1,828,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,772,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,197,524 |
Value of total assets at end of year | 2022-12-31 | $62,173,783 |
Value of total assets at beginning of year | 2022-12-31 | $71,764,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,576 |
Total interest from all sources | 2022-12-31 | $438,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $970,403 |
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 | $970,403 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,153,458 |
Participant contributions at end of year | 2022-12-31 | $15,876 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $769 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $63,240 |
Other income not declared elsewhere | 2022-12-31 | $45,529 |
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 | $-9,591,090 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,173,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $71,764,873 |
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 | $49,310,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $58,839,862 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,132,739 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,033,478 |
Interest on participant loans | 2022-12-31 | $281 |
Interest earned on other investments | 2022-12-31 | $438,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,713,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,891,533 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $508,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,579,564 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $165,181 |
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 | Yes |
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 | $980,826 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,154 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,263,919 |
Contract administrator fees | 2022-12-31 | $55,576 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | TAIT, WELLER & BAKER LLP |
Accountancy firm EIN | 2022-12-31 | 231144520 |
2021 : BLAIR ACADEMY DC RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $11,586,902 |
Total of all expenses incurred | 2021-12-31 | $1,757,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,722,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,206,559 |
Value of total assets at end of year | 2021-12-31 | $71,764,873 |
Value of total assets at beginning of year | 2021-12-31 | $61,935,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,591 |
Total interest from all sources | 2021-12-31 | $373,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,422,884 |
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 | $1,422,884 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,116,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $144,418 |
Other income not declared elsewhere | 2021-12-31 | $40,213 |
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 | $9,829,399 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $71,764,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,935,474 |
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 | $58,839,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $49,701,562 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,033,478 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,600,969 |
Interest earned on other investments | 2021-12-31 | $373,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,891,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,632,943 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $133,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,242,833 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $300,809 |
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 | $945,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,589,773 |
Contract administrator fees | 2021-12-31 | $34,591 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | TAIT, WELLER & BAKER LLP |
Accountancy firm EIN | 2021-12-31 | 231144520 |
2020 : BLAIR ACADEMY DC RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $9,694,803 |
Total of all expenses incurred | 2020-12-31 | $2,020,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,004,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,053,004 |
Value of total assets at end of year | 2020-12-31 | $61,935,474 |
Value of total assets at beginning of year | 2020-12-31 | $54,261,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,000 |
Total interest from all sources | 2020-12-31 | $431,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $849,902 |
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 | $849,902 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,047,998 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $43,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $75,846 |
Other income not declared elsewhere | 2020-12-31 | $23,550 |
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 | $7,674,220 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $61,935,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $54,261,254 |
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 | $49,701,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $41,426,006 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,600,969 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,640,980 |
Interest earned on other investments | 2020-12-31 | $431,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,632,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,117,692 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $577,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,350,653 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-13,937 |
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 | $929,160 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $33,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,427,068 |
Contract administrator fees | 2020-12-31 | $16,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | TAIT, WELLER & BAKER LLP |
Accountancy firm EIN | 2020-12-31 | 231144520 |
2019 : BLAIR ACADEMY DC RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $11,032,499 |
Total of all expenses incurred | 2019-12-31 | $3,099,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,078,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,077,934 |
Value of total assets at end of year | 2019-12-31 | $54,261,254 |
Value of total assets at beginning of year | 2019-12-31 | $46,328,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,181 |
Total interest from all sources | 2019-12-31 | $447,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,383,244 |
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 | $1,383,244 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,037,409 |
Participant contributions at end of year | 2019-12-31 | $43,286 |
Participant contributions at beginning of year | 2019-12-31 | $36,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $128,522 |
Other income not declared elsewhere | 2019-12-31 | $30,285 |
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 | $7,932,726 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,261,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,328,528 |
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 | $41,426,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,455,892 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,640,980 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,571,301 |
Interest earned on other investments | 2019-12-31 | $447,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,117,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,233,245 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $271,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,004,785 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $88,598 |
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 | $912,003 |
Employer contributions (assets) at end of year | 2019-12-31 | $33,290 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $32,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,807,585 |
Contract administrator fees | 2019-12-31 | $21,181 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | TAIT, WELLER & BAKER LLP |
Accountancy firm EIN | 2019-12-31 | 231144520 |
2018 : BLAIR ACADEMY DC RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-391,300 |
Total of all expenses incurred | 2018-12-31 | $2,913,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,876,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,902,323 |
Value of total assets at end of year | 2018-12-31 | $46,328,528 |
Value of total assets at beginning of year | 2018-12-31 | $49,633,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,842 |
Total interest from all sources | 2018-12-31 | $463,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $879,484 |
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 | $879,484 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $922,224 |
Participant contributions at end of year | 2018-12-31 | $36,081 |
Participant contributions at beginning of year | 2018-12-31 | $33,836 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $129,250 |
Other income not declared elsewhere | 2018-12-31 | $19,818 |
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 | $-3,305,002 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $46,328,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $49,633,530 |
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 | $33,455,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $37,343,310 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,571,301 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,335,716 |
Interest earned on other investments | 2018-12-31 | $463,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $11,233,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,891,126 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $434,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,726,335 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $69,809 |
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 | $850,849 |
Employer contributions (assets) at end of year | 2018-12-31 | $32,009 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $29,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,442,247 |
Contract administrator fees | 2018-12-31 | $36,842 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | TAIT, WELLER & BAKER LLP |
Accountancy firm EIN | 2018-12-31 | 231144520 |
2017 : BLAIR ACADEMY DC RETIREMENT PLAN 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $2,719,248 |
Total transfer of assets from this plan | 2017-12-31 | $2,649,592 |
Total income from all sources (including contributions) | 2017-12-31 | $8,458,082 |
Total of all expenses incurred | 2017-12-31 | $2,272,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,236,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,859,902 |
Value of total assets at end of year | 2017-12-31 | $49,633,530 |
Value of total assets at beginning of year | 2017-12-31 | $43,377,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,844 |
Total interest from all sources | 2017-12-31 | $438,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $634,652 |
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 | $634,652 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $873,053 |
Participant contributions at end of year | 2017-12-31 | $33,836 |
Participant contributions at beginning of year | 2017-12-31 | $33,683 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $182,180 |
Other income not declared elsewhere | 2017-12-31 | $17,160 |
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 | $6,185,954 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $49,633,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,377,920 |
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 | $37,343,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,004,346 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,335,716 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,168,789 |
Interest earned on other investments | 2017-12-31 | $438,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,891,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,141,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,459,118 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $49,165 |
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 | $804,669 |
Employer contributions (assets) at end of year | 2017-12-31 | $29,542 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $29,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,236,284 |
Contract administrator fees | 2017-12-31 | $35,844 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | TAIT, WELLER & BAKER LLP |
Accountancy firm EIN | 2017-12-31 | 231144520 |
2016 : BLAIR ACADEMY DC RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $4,698,829 |
Total of all expenses incurred | 2016-12-31 | $1,000,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $974,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,810,175 |
Value of total assets at end of year | 2016-12-31 | $43,377,920 |
Value of total assets at beginning of year | 2016-12-31 | $39,679,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,854 |
Total interest from all sources | 2016-12-31 | $482,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $395,295 |
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 | $395,295 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $885,810 |
Participant contributions at end of year | 2016-12-31 | $33,683 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $101,094 |
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 | $3,698,485 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,377,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,679,435 |
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 | $31,004,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,984,735 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,168,789 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $863,533 |
Interest earned on other investments | 2016-12-31 | $482,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,141,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,831,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,964,799 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $46,240 |
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 | $823,271 |
Employer contributions (assets) at end of year | 2016-12-31 | $29,339 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $974,490 |
Contract administrator fees | 2016-12-31 | $25,854 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | TAIT, WELLER & BAKER LLP |
Accountancy firm EIN | 2016-12-31 | 231144520 |
2015 : BLAIR ACADEMY DC RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $2,305,741 |
Total of all expenses incurred | 2015-12-31 | $2,504,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,489,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,888,284 |
Value of total assets at end of year | 2015-12-31 | $39,679,435 |
Value of total assets at beginning of year | 2015-12-31 | $39,878,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,454 |
Total interest from all sources | 2015-12-31 | $445,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $458,354 |
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 | $458,354 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $752,967 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $410,322 |
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 | $-198,960 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,679,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,878,395 |
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 | $27,984,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,328,023 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $863,533 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $829,869 |
Interest earned on other investments | 2015-12-31 | $445,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,831,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,720,503 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $247,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-550,512 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $63,843 |
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 | $724,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,242,055 |
Contract administrator fees | 2015-12-31 | $15,454 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | TAIT, WELLER & BAKER LLP |
Accountancy firm EIN | 2015-12-31 | 231144520 |
2014 : BLAIR ACADEMY DC RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $4,712,934 |
Total of all expenses incurred | 2014-12-31 | $1,597,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,582,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,177,953 |
Value of total assets at end of year | 2014-12-31 | $39,878,395 |
Value of total assets at beginning of year | 2014-12-31 | $36,763,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,152 |
Total interest from all sources | 2014-12-31 | $449,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $385,282 |
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 | $385,282 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $700,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $798,987 |
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 | $3,115,229 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,878,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,763,166 |
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 | $28,328,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,578,479 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $829,869 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $635,951 |
Interest earned on other investments | 2014-12-31 | $449,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,720,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $10,548,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,618,715 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $81,659 |
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 | $678,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,582,553 |
Contract administrator fees | 2014-12-31 | $15,152 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | TAIT, WELLER & BAKER LLP |
Accountancy firm EIN | 2014-12-31 | 231144520 |
2013 : BLAIR ACADEMY DC RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $6,672,518 |
Total of all expenses incurred | 2013-12-31 | $1,935,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,925,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,328,864 |
Value of total assets at end of year | 2013-12-31 | $36,763,166 |
Value of total assets at beginning of year | 2013-12-31 | $32,025,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,244 |
Total interest from all sources | 2013-12-31 | $441,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $216,785 |
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 | $216,785 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $674,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,698 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,737,518 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,763,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,025,648 |
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 | $25,578,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,693,746 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $635,951 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $554,660 |
Interest earned on other investments | 2013-12-31 | $441,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $10,548,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $10,777,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,630,373 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $54,587 |
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 | $646,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,925,756 |
Contract administrator fees | 2013-12-31 | $9,244 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | TAIT, WELLER & BAKER LLP |
Accountancy firm EIN | 2013-12-31 | 231144520 |
2012 : BLAIR ACADEMY DC RETIREMENT PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $5,857,692 |
Total income from all sources (including contributions) | 2012-12-31 | $4,595,969 |
Total of all expenses incurred | 2012-12-31 | $780,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $780,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,525,001 |
Value of total assets at end of year | 2012-12-31 | $32,025,648 |
Value of total assets at beginning of year | 2012-12-31 | $22,352,317 |
Total interest from all sources | 2012-12-31 | $390,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $125,311 |
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 | $125,311 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $679,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $199,944 |
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 | $3,815,639 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,025,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,352,317 |
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 | $20,693,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,596,413 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $554,660 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $366,395 |
Interest earned on other investments | 2012-12-31 | $390,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $10,777,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $9,389,509 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $261,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,505,201 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $49,853 |
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 | $645,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $518,718 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | TAIT, WELLER & BAKER LLP |
Accountancy firm EIN | 2012-12-31 | 231144520 |
2011 : BLAIR ACADEMY DC RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,081,646 |
Total of all expenses incurred | 2011-12-31 | $1,311,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,311,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $934,037 |
Value of total assets at end of year | 2011-12-31 | $22,357,127 |
Value of total assets at beginning of year | 2011-12-31 | $22,582,834 |
Total interest from all sources | 2011-12-31 | $375,374 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $324,161 |
Other income not declared elsewhere | 2011-12-31 | $2,598 |
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 | $-230,247 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,357,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,582,834 |
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 | $12,596,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,170,477 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $366,395 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $307,827 |
Interest earned on other investments | 2011-12-31 | $375,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $9,394,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $9,104,530 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $11,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-271,112 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $40,749 |
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 | $609,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,300,210 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | TAIT, WELLER & BAKER LLP |
Accountancy firm EIN | 2011-12-31 | 231144520 |
2010 : BLAIR ACADEMY DC RETIREMENT PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $2,876,179 |
Total of all expenses incurred | 2010-12-31 | $902,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $902,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $915,375 |
Value of total assets at end of year | 2010-12-31 | $22,582,834 |
Value of total assets at beginning of year | 2010-12-31 | $20,609,629 |
Total interest from all sources | 2010-12-31 | $349,133 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $315,033 |
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 | $1,973,205 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,582,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,609,629 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,170,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,238,125 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $307,827 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $257,527 |
Interest earned on other investments | 2010-12-31 | $349,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $9,104,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $9,113,977 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $386,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,578,329 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $33,342 |
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 | $600,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $516,811 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | TAIT, WELLER & BAKER LLP |
Accountancy firm EIN | 2010-12-31 | 231144520 |