PALMER TRINITY PRIVATE SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PALMER TRINITY SCHOOL 403(B) DC PLAN
Measure | Date | Value |
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2022 : PALMER TRINITY SCHOOL 403(B) DC 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 | $-2,354,603 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $748,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $748,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,271,192 |
Value of total assets at end of year | 2022-12-31 | $25,317,319 |
Value of total assets at beginning of year | 2022-12-31 | $28,420,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $250,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $468,338 |
Participant contributions at end of year | 2022-12-31 | $11,668 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,258 |
Other income not declared elsewhere | 2022-12-31 | $10,448 |
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 | $-3,103,074 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,317,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,420,393 |
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 | $16,429,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,973,765 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,068,760 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,884,661 |
Interest on participant loans | 2022-12-31 | $154 |
Interest earned on other investments | 2022-12-31 | $250,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,807,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,561,967 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $127,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,042,001 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $155,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $792,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $620,990 |
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 | VERDEJA, DE ARMAS & TRUJILLO, LLP |
Accountancy firm EIN | 2022-12-31 | 204989621 |
2021 : PALMER TRINITY SCHOOL 403(B) DC 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 | $4,691,495 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,099,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,099,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,250,057 |
Value of total assets at end of year | 2021-12-31 | $28,420,393 |
Value of total assets at beginning of year | 2021-12-31 | $25,828,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $208,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $507,382 |
Other income not declared elsewhere | 2021-12-31 | $9,779 |
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 | $2,592,206 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,420,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,828,187 |
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 | $19,973,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,878,198 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,884,661 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,646,439 |
Interest earned on other investments | 2021-12-31 | $208,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,561,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,303,550 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $406,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,928,840 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $293,847 |
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 | $742,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,693,110 |
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 | VERDEJA, DE ARMAS & TRUJILLO, LLP |
Accountancy firm EIN | 2021-12-31 | 204989621 |
2020 : PALMER TRINITY SCHOOL 403(B) DC 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 | $4,920,070 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,505,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,505,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,687,137 |
Value of total assets at end of year | 2020-12-31 | $25,828,187 |
Value of total assets at beginning of year | 2020-12-31 | $22,413,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $214,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $543,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $391,411 |
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 | $3,414,943 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,828,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,413,244 |
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 | $17,878,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,148,006 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,646,439 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,588,367 |
Interest earned on other investments | 2020-12-31 | $214,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,303,550 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,676,871 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $7,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,031,379 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-13,114 |
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 | $752,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,497,801 |
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 | VERDEJA, DE ARMAS & TRUJILLO, LLP |
Accountancy firm EIN | 2020-12-31 | 204989621 |