THE HAVERFORD SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HAVERFORD SCHOOL 403(B) PLAN
Measure | Date | Value |
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2022 : THE HAVERFORD SCHOOL 403(B) 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 | $-10,819,984 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,231,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,127,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,133,790 |
Value of total assets at end of year | 2022-12-31 | $79,686,438 |
Value of total assets at beginning of year | 2022-12-31 | $96,738,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $104,744 |
Total interest from all sources | 2022-12-31 | $608,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,488,550 |
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 | $1,488,550 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,581,907 |
Participant contributions at end of year | 2022-12-31 | $196,846 |
Participant contributions at beginning of year | 2022-12-31 | $143,871 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $157,364 |
Other income not declared elsewhere | 2022-12-31 | $108,626 |
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 | $-17,051,814 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $79,686,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $96,738,252 |
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 |
Investment advisory and management fees | 2022-12-31 | $45,257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $62,670,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $79,971,391 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $873,833 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $825,506 |
Interest on participant loans | 2022-12-31 | $7,730 |
Interest earned on other investments | 2022-12-31 | $601,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $15,945,086 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $15,797,484 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $37,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,226,331 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $66,586 |
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 | $1,394,519 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
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 | $6,089,715 |
Contract administrator fees | 2022-12-31 | $59,487 |
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 | TAIT WELLER & BAKER LLP |
Accountancy firm EIN | 2022-12-31 | 231144520 |
2021 : THE HAVERFORD SCHOOL 403(B) 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 | $16,645,324 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,160,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,102,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,479,218 |
Value of total assets at end of year | 2021-12-31 | $96,738,252 |
Value of total assets at beginning of year | 2021-12-31 | $86,253,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,222 |
Total interest from all sources | 2021-12-31 | $519,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,000,888 |
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 | $3,000,888 |
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 | $1,520,005 |
Participant contributions at end of year | 2021-12-31 | $143,871 |
Participant contributions at beginning of year | 2021-12-31 | $62,270 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,586,259 |
Other income not declared elsewhere | 2021-12-31 | $96,153 |
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 | $10,485,188 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $96,738,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $86,253,064 |
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 |
Investment advisory and management fees | 2021-12-31 | $55,895 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $79,971,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $69,521,326 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $825,506 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $826,147 |
Interest on participant loans | 2021-12-31 | $3,518 |
Interest earned on other investments | 2021-12-31 | $515,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $15,797,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $15,843,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,416,544 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $133,196 |
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 | Yes |
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 | $1,372,954 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,102,914 |
Contract administrator fees | 2021-12-31 | $1,327 |
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 : THE HAVERFORD SCHOOL 403(B) 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 | $13,892,513 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,220,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,180,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,967,499 |
Value of total assets at end of year | 2020-12-31 | $86,253,064 |
Value of total assets at beginning of year | 2020-12-31 | $77,580,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,755 |
Total interest from all sources | 2020-12-31 | $567,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,391,756 |
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 | $1,391,756 |
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 | $1,477,043 |
Participant contributions at end of year | 2020-12-31 | $62,270 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $63,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $139,759 |
Other income not declared elsewhere | 2020-12-31 | $85,365 |
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 | $8,672,200 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $86,253,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $77,580,864 |
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 |
Investment advisory and management fees | 2020-12-31 | $39,755 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $69,521,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $61,477,247 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $826,147 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $904,957 |
Interest on participant loans | 2020-12-31 | $245 |
Interest earned on other investments | 2020-12-31 | $567,051 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $15,843,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $15,080,293 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,371,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,888,257 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-7,660 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,350,697 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $55,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,809,497 |
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 : THE HAVERFORD SCHOOL 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $15,513,022 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,826,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,786,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,956,612 |
Value of total assets at end of year | 2019-12-31 | $77,580,864 |
Value of total assets at beginning of year | 2019-12-31 | $64,894,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,819 |
Total interest from all sources | 2019-12-31 | $565,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $5,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,501,754 |
Participant contributions at end of year | 2019-12-31 | $63,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $149,391 |
Other income not declared elsewhere | 2019-12-31 | $79,854 |
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 | $12,686,122 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $77,580,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $64,894,742 |
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 |
Investment advisory and management fees | 2019-12-31 | $35,819 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $61,477,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $49,359,432 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $904,957 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $922,251 |
Interest earned on other investments | 2019-12-31 | $565,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $15,080,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,613,059 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $108,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,863,366 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $48,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,305,467 |
Employer contributions (assets) at end of year | 2019-12-31 | $55,291 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,677,602 |
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 : THE HAVERFORD SCHOOL 403(B) 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 | $1,633,250 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,854,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,813,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,201,129 |
Value of total assets at end of year | 2018-12-31 | $64,894,742 |
Value of total assets at beginning of year | 2018-12-31 | $66,116,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,532 |
Total interest from all sources | 2018-12-31 | $577,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $14,398 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,496,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,340,964 |
Other income not declared elsewhere | 2018-12-31 | $90,769 |
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 | $-1,221,500 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $64,894,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $66,116,242 |
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 |
Investment advisory and management fees | 2018-12-31 | $27,134 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $49,359,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $51,057,279 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $922,251 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $918,172 |
Interest earned on other investments | 2018-12-31 | $577,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $14,613,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $14,130,535 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $202,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,278,477 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $42,679 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,363,431 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,611,049 |
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 |
Accountancy firm EIN | 2018-12-31 | 231144520 |
2017 : THE HAVERFORD SCHOOL 403(B) 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 | $11,575,566 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,507,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,475,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,860,000 |
Value of total assets at end of year | 2017-12-31 | $66,116,242 |
Value of total assets at beginning of year | 2017-12-31 | $56,047,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,149 |
Total interest from all sources | 2017-12-31 | $533,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $5,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,482,104 |
Participant contributions at beginning of year | 2017-12-31 | $1,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $19,680 |
Other income not declared elsewhere | 2017-12-31 | $62,005 |
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 | $10,068,358 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $66,116,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $56,047,884 |
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 |
Investment advisory and management fees | 2017-12-31 | $27,149 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $51,057,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,712,084 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $918,172 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,081,128 |
Interest earned on other investments | 2017-12-31 | $533,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $14,130,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $13,246,447 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $28,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,076,418 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $43,380 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,358,216 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,256 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,446,909 |
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 : THE HAVERFORD SCHOOL 403(B) 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 | $6,071,869 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,633,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,608,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,800,336 |
Value of total assets at end of year | 2016-12-31 | $56,047,884 |
Value of total assets at beginning of year | 2016-12-31 | $52,609,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,008 |
Total interest from all sources | 2016-12-31 | $559,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $1,451,166 |
Participant contributions at end of year | 2016-12-31 | $1,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $54,663 |
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 | $3,438,157 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $56,047,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $52,609,727 |
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 |
Investment advisory and management fees | 2016-12-31 | $18,374 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $41,712,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $37,986,700 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,081,128 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,092,569 |
Interest earned on other investments | 2016-12-31 | $559,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $13,246,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $13,530,458 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $659,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,656,048 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $56,285 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,294,507 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,948,919 |
Contract administrator fees | 2016-12-31 | $6,634 |
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 : THE HAVERFORD SCHOOL 403(B) 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 | $3,416,366 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,083,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,054,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,892,662 |
Value of total assets at end of year | 2015-12-31 | $52,609,727 |
Value of total assets at beginning of year | 2015-12-31 | $52,277,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,963 |
Total interest from all sources | 2015-12-31 | $543,772 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,552,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $88,336 |
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 | $332,513 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $52,609,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $52,277,214 |
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 |
Investment advisory and management fees | 2015-12-31 | $11,862 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $37,986,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $37,951,707 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,092,569 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,002,182 |
Interest earned on other investments | 2015-12-31 | $543,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $13,530,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $13,323,325 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $104,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-102,598 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $82,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,251,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,949,940 |
Contract administrator fees | 2015-12-31 | $17,101 |
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 : THE HAVERFORD SCHOOL 403(B) 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 | $912 |
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 | $6,294,360 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,774,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,752,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,008,320 |
Value of total assets at end of year | 2014-12-31 | $52,277,214 |
Value of total assets at beginning of year | 2014-12-31 | $48,756,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,922 |
Total interest from all sources | 2014-12-31 | $553,073 |
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 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,493,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $245,029 |
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 | $3,520,241 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $52,277,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $48,756,061 |
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 | $37,951,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $34,332,442 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,002,182 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,251,619 |
Interest earned on other investments | 2014-12-31 | $553,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $13,323,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $13,172,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $54,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,594,040 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $138,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,270,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,697,228 |
Contract administrator fees | 2014-12-31 | $21,922 |
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 : THE HAVERFORD SCHOOL 403(B) 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 | $9,918,827 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,669,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,658,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,032,297 |
Value of total assets at end of year | 2013-12-31 | $48,756,061 |
Value of total assets at beginning of year | 2013-12-31 | $41,507,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,039 |
Total interest from all sources | 2013-12-31 | $524,015 |
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 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,478,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $344,073 |
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 | $7,248,932 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $48,756,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $41,507,129 |
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 | $34,332,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,519,350 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,251,619 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,211,516 |
Interest earned on other investments | 2013-12-31 | $524,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $13,172,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $12,776,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,251,484 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $111,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,209,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,658,856 |
Contract administrator fees | 2013-12-31 | $11,039 |
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 : THE HAVERFORD SCHOOL 403(B) 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 | $7,011,349 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,592,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,592,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,967,658 |
Value of total assets at end of year | 2012-12-31 | $41,507,129 |
Value of total assets at beginning of year | 2012-12-31 | $36,088,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $223 |
Total interest from all sources | 2012-12-31 | $485,888 |
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 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,375,794 |
Participant contributions at beginning of year | 2012-12-31 | $46,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $410,428 |
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 | $5,418,778 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $41,507,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $36,088,351 |
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 | $27,519,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,281,292 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,211,516 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,039,521 |
Interest earned on other investments | 2012-12-31 | $485,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $12,776,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $11,671,529 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $31,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,445,484 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $112,319 |
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 | $1,181,436 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $49,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,560,879 |
Contract administrator fees | 2012-12-31 | $223 |
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 : THE HAVERFORD SCHOOL 403(B) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,559,199 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,193,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,193,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,386,224 |
Value of total assets at end of year | 2011-12-31 | $36,088,351 |
Value of total assets at beginning of year | 2011-12-31 | $34,722,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $458,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,244,365 |
Participant contributions at end of year | 2011-12-31 | $46,324 |
Participant contributions at beginning of year | 2011-12-31 | $50,839 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $29,345 |
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 | $1,366,039 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $36,088,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,722,312 |
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 | $23,281,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,427,611 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,039,521 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $851,647 |
Interest earned on other investments | 2011-12-31 | $458,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $11,671,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $11,348,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-398,993 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $113,132 |
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 | $1,112,514 |
Employer contributions (assets) at end of year | 2011-12-31 | $49,685 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $44,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,193,160 |
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 : THE HAVERFORD SCHOOL 403(B) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,447,379 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $786,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $785,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,361,663 |
Value of total assets at end of year | 2010-12-31 | $34,722,312 |
Value of total assets at beginning of year | 2010-12-31 | $30,061,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $896 |
Total interest from all sources | 2010-12-31 | $423,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
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 | $1,208,212 |
Participant contributions at end of year | 2010-12-31 | $50,839 |
Participant contributions at beginning of year | 2010-12-31 | $48,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $78,336 |
Administrative expenses (other) incurred | 2010-12-31 | $896 |
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 | $4,660,954 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,722,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,061,358 |
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 | $22,427,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,390,160 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $851,647 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $689,655 |
Interest earned on other investments | 2010-12-31 | $423,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $11,348,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $10,887,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,561,909 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $99,972 |
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 | $1,075,115 |
Employer contributions (assets) at end of year | 2010-12-31 | $44,099 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $45,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $785,529 |
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 |
2009 : THE HAVERFORD SCHOOL 403(B) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |