SEWICKLEY ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEWICKLEY ACADEMY TAX DEFERRED ANNUITY PLAN
Measure | Date | Value |
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2022 : SEWICKLEY ACADEMY TAX DEFERRED ANNUITY PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,345,021 |
Total of all expenses incurred | 2022-12-31 | $305,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $296,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $383,264 |
Value of total assets at end of year | 2022-12-31 | $11,375,075 |
Value of total assets at beginning of year | 2022-12-31 | $13,025,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,889 |
Total interest from all sources | 2022-12-31 | $88,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $140,308 |
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 | $140,308 |
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 | $291,825 |
Participant contributions at end of year | 2022-12-31 | $16,715 |
Participant contributions at beginning of year | 2022-12-31 | $4,158 |
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 | $-1,650,331 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,375,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,025,406 |
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 | $8,086,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,972,130 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $700,032 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $630,617 |
Interest on participant loans | 2022-12-31 | $240 |
Interest earned on other investments | 2022-12-31 | $88,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,571,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,418,501 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $19,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,010,455 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $52,931 |
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 | $91,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $276,741 |
Contract administrator fees | 2022-12-31 | $8,889 |
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 | GROSSMAN YANAK & FORD |
Accountancy firm EIN | 2022-12-31 | 251638525 |
2021 : SEWICKLEY ACADEMY TAX DEFERRED ANNUITY PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,945,066 |
Total of all expenses incurred | 2021-12-31 | $1,041,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,032,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $371,537 |
Value of total assets at end of year | 2021-12-31 | $13,025,406 |
Value of total assets at beginning of year | 2021-12-31 | $12,121,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,394 |
Total interest from all sources | 2021-12-31 | $73,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $257,345 |
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 | $257,345 |
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 | $282,552 |
Participant contributions at end of year | 2021-12-31 | $4,158 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
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 | $903,654 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,025,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,121,752 |
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 | $9,972,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,159,146 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $630,617 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $537,648 |
Interest earned on other investments | 2021-12-31 | $73,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,418,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,424,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,146,427 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $96,342 |
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 | $88,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,032,018 |
Contract administrator fees | 2021-12-31 | $9,394 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | GROSSMAN YANAK & FORD LLP |
Accountancy firm EIN | 2021-12-31 | 251638525 |
2020 : SEWICKLEY ACADEMY TAX DEFERRED ANNUITY PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,898,372 |
Total of all expenses incurred | 2020-12-31 | $406,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $398,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $385,783 |
Value of total assets at end of year | 2020-12-31 | $12,121,752 |
Value of total assets at beginning of year | 2020-12-31 | $10,629,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,555 |
Total interest from all sources | 2020-12-31 | $75,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $119,694 |
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 | $119,694 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $296,973 |
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 | $1,492,275 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,121,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,629,477 |
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 | $9,159,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,975,234 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $537,648 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $533,841 |
Interest earned on other investments | 2020-12-31 | $75,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,424,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,120,402 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $4,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,321,931 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-4,683 |
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 | $88,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $394,176 |
Contract administrator fees | 2020-12-31 | $7,555 |
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 | GROSSMAN YANAK AND FORD LLP |
Accountancy firm EIN | 2020-12-31 | 251638525 |
2019 : SEWICKLEY ACADEMY TAX DEFERRED ANNUITY PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,200,587 |
Total income from all sources (including contributions) | 2019-12-31 | $2,200,587 |
Total of all expenses incurred | 2019-12-31 | $1,200,834 |
Total of all expenses incurred | 2019-12-31 | $1,200,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,194,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,194,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $449,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $449,908 |
Value of total assets at end of year | 2019-12-31 | $10,629,477 |
Value of total assets at end of year | 2019-12-31 | $10,629,477 |
Value of total assets at beginning of year | 2019-12-31 | $9,629,724 |
Value of total assets at beginning of year | 2019-12-31 | $9,629,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,717 |
Total interest from all sources | 2019-12-31 | $70,753 |
Total interest from all sources | 2019-12-31 | $70,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $124,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $124,921 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $124,921 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $124,921 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 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 | $338,002 |
Contributions received from participants | 2019-12-31 | $338,002 |
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 |
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 | $999,753 |
Value of net income/loss | 2019-12-31 | $999,753 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,629,477 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,629,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,629,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,629,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $7,975,234 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,975,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,868,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,868,831 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $533,841 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $533,841 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $513,765 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $513,765 |
Interest earned on other investments | 2019-12-31 | $70,753 |
Interest earned on other investments | 2019-12-31 | $70,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,120,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,120,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,247,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,247,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,526,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,526,604 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $28,401 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $28,401 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $111,906 |
Contributions received in cash from employer | 2019-12-31 | $111,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,194,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,194,117 |
Contract administrator fees | 2019-12-31 | $6,717 |
Contract administrator fees | 2019-12-31 | $6,717 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : SEWICKLEY ACADEMY TAX DEFERRED ANNUITY PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $42,664 |
Total of all expenses incurred | 2018-12-31 | $595,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $589,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $467,495 |
Value of total assets at end of year | 2018-12-31 | $9,629,724 |
Value of total assets at beginning of year | 2018-12-31 | $10,182,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,744 |
Total interest from all sources | 2018-12-31 | $84,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $153,582 |
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 | $153,582 |
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 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $354,308 |
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 | $-552,813 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,629,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,182,537 |
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 | $6,868,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,393,224 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $513,765 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $506,969 |
Interest earned on other investments | 2018-12-31 | $84,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,247,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,282,344 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $60,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-687,674 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $24,412 |
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 | $113,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $528,739 |
Contract administrator fees | 2018-12-31 | $5,744 |
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 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : SEWICKLEY ACADEMY TAX DEFERRED ANNUITY PLAN 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $4,461 |
Total income from all sources (including contributions) | 2017-12-31 | $1,872,857 |
Total of all expenses incurred | 2017-12-31 | $1,219,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,214,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $448,639 |
Value of total assets at end of year | 2017-12-31 | $10,182,537 |
Value of total assets at beginning of year | 2017-12-31 | $9,524,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,943 |
Total interest from all sources | 2017-12-31 | $74,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $109,959 |
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 | $109,959 |
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 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $340,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,854 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $653,316 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,182,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,524,760 |
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 | $7,393,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,881,882 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $506,969 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $495,625 |
Interest earned on other investments | 2017-12-31 | $74,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,282,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,147,253 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $14,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,218,800 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $21,389 |
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 | $105,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,200,321 |
Contract administrator fees | 2017-12-31 | $4,943 |
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 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : SEWICKLEY ACADEMY TAX DEFERRED ANNUITY PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $37,777 |
Total income from all sources (including contributions) | 2016-12-31 | $1,060,683 |
Total of all expenses incurred | 2016-12-31 | $497,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $493,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $500,834 |
Value of total assets at end of year | 2016-12-31 | $9,524,760 |
Value of total assets at beginning of year | 2016-12-31 | $8,923,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,909 |
Total interest from all sources | 2016-12-31 | $73,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $80,691 |
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 | $80,691 |
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 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $364,254 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $26,134 |
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 | $563,255 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,524,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,923,728 |
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 | $6,881,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,470,943 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $495,625 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $479,193 |
Interest earned on other investments | 2016-12-31 | $73,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,147,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,973,592 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $47,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $380,954 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $25,155 |
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 | $110,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $446,170 |
Contract administrator fees | 2016-12-31 | $3,909 |
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 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : SEWICKLEY ACADEMY TAX DEFERRED ANNUITY PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $587,213 |
Total of all expenses incurred | 2015-12-31 | $329,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $326,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $477,662 |
Value of total assets at end of year | 2015-12-31 | $8,923,728 |
Value of total assets at beginning of year | 2015-12-31 | $8,665,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,940 |
Total interest from all sources | 2015-12-31 | $71,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $94,977 |
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 | $94,977 |
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 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $364,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $874 |
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 | $257,804 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,923,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,665,924 |
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 | $6,470,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,036,769 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $479,193 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $431,506 |
Interest earned on other investments | 2015-12-31 | $71,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,973,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,197,649 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $10,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-92,642 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $35,475 |
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 | $111,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $315,503 |
Contract administrator fees | 2015-12-31 | $2,940 |
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 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : SEWICKLEY ACADEMY TAX DEFERRED ANNUITY PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $985,554 |
Total of all expenses incurred | 2014-12-31 | $917,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $915,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $445,293 |
Value of total assets at end of year | 2014-12-31 | $8,665,924 |
Value of total assets at beginning of year | 2014-12-31 | $8,598,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,180 |
Total interest from all sources | 2014-12-31 | $76,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $68,012 |
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 | $68,012 |
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 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $349,030 |
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 | $67,619 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,665,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,598,305 |
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 | $6,036,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,104,207 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $431,506 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $417,983 |
Interest earned on other investments | 2014-12-31 | $76,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,197,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,076,115 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $9,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $345,452 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $50,439 |
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 | $96,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $906,659 |
Contract administrator fees | 2014-12-31 | $2,180 |
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 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : SEWICKLEY ACADEMY TAX DEFERRED ANNUITY PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,719,230 |
Total of all expenses incurred | 2013-12-31 | $462,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $461,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $473,538 |
Value of total assets at end of year | 2013-12-31 | $8,598,305 |
Value of total assets at beginning of year | 2013-12-31 | $7,341,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,213 |
Total interest from all sources | 2013-12-31 | $73,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $51,125 |
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 | $51,125 |
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 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $348,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $41,513 |
Other income not declared elsewhere | 2013-12-31 | $6,927 |
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 | $1,256,878 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,598,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,341,427 |
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 | $6,104,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,458,228 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $417,983 |
Interest earned on other investments | 2013-12-31 | $73,510 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $811,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,076,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,071,487 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $40,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,077,293 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $36,837 |
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 | $83,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $421,046 |
Contract administrator fees | 2013-12-31 | $1,213 |
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 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : SEWICKLEY ACADEMY TAX DEFERRED ANNUITY PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $643,278 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $643,278 |
Total income from all sources (including contributions) | 2012-12-31 | $1,157,666 |
Total loss/gain on sale of assets | 2012-12-31 | $59,755 |
Total of all expenses incurred | 2012-12-31 | $382,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $382,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $430,693 |
Value of total assets at end of year | 2012-12-31 | $7,341,427 |
Value of total assets at beginning of year | 2012-12-31 | $6,566,164 |
Total interest from all sources | 2012-12-31 | $8,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $15,190 |
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 | $15,190 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $330,737 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,164 |
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 | $775,263 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,341,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,566,164 |
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 | $4,458,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,075,494 |
Interest earned on other investments | 2012-12-31 | $8,750 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $811,712 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $630,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,071,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,860,474 |
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 | $97,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $382,403 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $532,838 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $473,083 |
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 | MALIN, BERGQUIST & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 251249913 |
2011 : SEWICKLEY ACADEMY TAX DEFERRED ANNUITY PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-59,288 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-59,288 |
Total income from all sources (including contributions) | 2011-12-31 | $485,292 |
Total loss/gain on sale of assets | 2011-12-31 | $60,915 |
Total of all expenses incurred | 2011-12-31 | $394,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $394,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $466,998 |
Value of total assets at end of year | 2011-12-31 | $6,566,164 |
Value of total assets at beginning of year | 2011-12-31 | $6,475,459 |
Total interest from all sources | 2011-12-31 | $8,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,576 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $8,576 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $356,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
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 | $90,705 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,566,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,475,459 |
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 | $4,075,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,234,222 |
Interest earned on other investments | 2011-12-31 | $8,091 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $630,196 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $471,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,860,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,769,659 |
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 | $110,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $394,587 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $636,479 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $575,564 |
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 | MALIN, BERGQUIST & COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 251249913 |
2010 : SEWICKLEY ACADEMY TAX DEFERRED ANNUITY PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $644,806 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $644,806 |
Total income from all sources (including contributions) | 2010-12-31 | $1,058,806 |
Total loss/gain on sale of assets | 2010-12-31 | $-36,682 |
Total of all expenses incurred | 2010-12-31 | $495,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $495,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $441,969 |
Value of total assets at end of year | 2010-12-31 | $6,475,459 |
Value of total assets at beginning of year | 2010-12-31 | $5,912,026 |
Total interest from all sources | 2010-12-31 | $5,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,651 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,651 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $330,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,229 |
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 | $563,432 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,475,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,912,026 |
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 | $4,234,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,979,346 |
Interest earned on other investments | 2010-12-31 | $5,062 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $471,578 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $342,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,769,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,590,057 |
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 | $103,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $495,374 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $859,368 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $896,050 |
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 | MALIN, BERGQUIST & COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 251249913 |
2009 : SEWICKLEY ACADEMY TAX DEFERRED ANNUITY PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |