SHADYSIDE ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHADY SIDE ACADEMY RETIREMENT PLAN
Measure | Date | Value |
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2022 : SHADY SIDE ACADEMY RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,748,991 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,355,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,229,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,650,475 |
Value of total assets at end of year | 2022-12-31 | $64,313,576 |
Value of total assets at beginning of year | 2022-12-31 | $74,417,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $125,366 |
Total interest from all sources | 2022-12-31 | $779,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,982,683 |
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 | $1,982,683 |
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 | $1,579,329 |
Participant contributions at end of year | 2022-12-31 | $90,368 |
Participant contributions at beginning of year | 2022-12-31 | $123,189 |
Participant contributions at end of year | 2022-12-31 | $3,939 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,649 |
Other income not declared elsewhere | 2022-12-31 | $41,188 |
Administrative expenses (other) incurred | 2022-12-31 | $44,299 |
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 | $-10,103,996 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $64,313,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $74,417,572 |
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 | $81,067 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $44,109,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $53,647,714 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,172,246 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,166,720 |
Interest on participant loans | 2022-12-31 | $4,898 |
Interest earned on other investments | 2022-12-31 | $774,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $18,933,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $19,479,949 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $15,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,298,017 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $95,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,064,497 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,645 |
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 | $4,214,294 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2022-12-31 | 251408703 |
2021 : SHADY SIDE ACADEMY RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $10,744,796 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,292,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,152,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,677,584 |
Value of total assets at end of year | 2021-12-31 | $74,417,572 |
Value of total assets at beginning of year | 2021-12-31 | $67,965,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $140,643 |
Total interest from all sources | 2021-12-31 | $679,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,082,178 |
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 | $3,082,178 |
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 | $1,515,391 |
Participant contributions at end of year | 2021-12-31 | $123,189 |
Participant contributions at beginning of year | 2021-12-31 | $38,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $140,865 |
Other income not declared elsewhere | 2021-12-31 | $41,600 |
Administrative expenses (other) incurred | 2021-12-31 | $47,537 |
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 | $6,451,887 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $74,417,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $67,965,685 |
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 | $93,106 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $53,647,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $47,124,241 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,166,720 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,116,623 |
Interest on participant loans | 2021-12-31 | $5,056 |
Interest earned on other investments | 2021-12-31 | $673,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $19,479,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $19,685,942 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $255,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,073,340 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $191,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,021,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,896,660 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2021-12-31 | 251408703 |
2020 : SHADY SIDE ACADEMY RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $10,046,109 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,726,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,594,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,636,673 |
Value of total assets at end of year | 2020-12-31 | $67,965,685 |
Value of total assets at beginning of year | 2020-12-31 | $62,646,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $132,456 |
Total interest from all sources | 2020-12-31 | $758,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,481,240 |
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 | $1,481,240 |
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 | $1,546,030 |
Participant contributions at end of year | 2020-12-31 | $38,879 |
Participant contributions at beginning of year | 2020-12-31 | $53,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $57,349 |
Other income not declared elsewhere | 2020-12-31 | $32,800 |
Administrative expenses (other) incurred | 2020-12-31 | $40,073 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,319,365 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $67,965,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $62,646,320 |
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 | $92,383 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $47,124,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,593,433 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,116,623 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,223,916 |
Interest on participant loans | 2020-12-31 | $2,759 |
Interest earned on other investments | 2020-12-31 | $755,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $19,685,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $18,775,444 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $143,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,146,735 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-9,550 |
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 | $1,033,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,450,968 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2020-12-31 | 251408703 |
2019 : SHADY SIDE ACADEMY RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $10,980,461 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,244,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,130,580 |
Value of total corrective distributions | 2019-12-31 | $3,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,199,853 |
Value of total assets at end of year | 2019-12-31 | $62,646,320 |
Value of total assets at beginning of year | 2019-12-31 | $54,909,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $109,592 |
Total interest from all sources | 2019-12-31 | $760,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,044,575 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,044,575 |
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 | $1,239,960 |
Participant contributions at end of year | 2019-12-31 | $53,527 |
Participant contributions at beginning of year | 2019-12-31 | $37,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $83,612 |
Other income not declared elsewhere | 2019-12-31 | $36,339 |
Administrative expenses (other) incurred | 2019-12-31 | $32,214 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,736,380 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,646,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $54,909,940 |
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 | $77,378 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,593,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,839,698 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,223,916 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,321,372 |
Interest on participant loans | 2019-12-31 | $2,469 |
Interest earned on other investments | 2019-12-31 | $757,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $18,775,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $19,711,730 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,297,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,871,580 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $67,993 |
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 | $876,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,833,011 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2019-12-31 | 251408703 |
2018 : SHADY SIDE ACADEMY RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $445,023 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,529,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,437,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,407,948 |
Value of total assets at end of year | 2018-12-31 | $54,909,940 |
Value of total assets at beginning of year | 2018-12-31 | $57,994,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $92,205 |
Total interest from all sources | 2018-12-31 | $812,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,273,684 |
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 | $1,273,684 |
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 | $1,219,465 |
Participant contributions at end of year | 2018-12-31 | $37,140 |
Participant contributions at beginning of year | 2018-12-31 | $30,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $314,428 |
Administrative expenses (other) incurred | 2018-12-31 | $28,279 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,084,924 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $54,909,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $57,994,864 |
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 | $63,926 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $33,839,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,772,282 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,321,372 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,448,290 |
Interest on participant loans | 2018-12-31 | $799 |
Interest earned on other investments | 2018-12-31 | $811,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $19,711,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $19,743,322 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $387,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,114,042 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $64,944 |
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 | $874,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,050,078 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2018-12-31 | 251408703 |
2017 : SHADY SIDE ACADEMY RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $2,586,690 |
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 | $9,164,695 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,546,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,477,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,358,468 |
Value of total assets at end of year | 2017-12-31 | $57,994,864 |
Value of total assets at beginning of year | 2017-12-31 | $49,789,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $68,934 |
Total interest from all sources | 2017-12-31 | $776,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $784,027 |
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 | $784,027 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $1,192,998 |
Participant contributions at end of year | 2017-12-31 | $30,970 |
Participant contributions at beginning of year | 2017-12-31 | $29,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $297,337 |
Other income not declared elsewhere | 2017-12-31 | $4,618 |
Administrative expenses (other) incurred | 2017-12-31 | $19,701 |
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 | $5,618,218 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $57,994,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $49,789,956 |
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 | $49,233 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $36,772,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,461,203 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,448,290 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,544,199 |
Interest on participant loans | 2017-12-31 | $664 |
Interest earned on other investments | 2017-12-31 | $775,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $19,743,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $18,755,500 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $214,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,171,447 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $69,719 |
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 | $868,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,262,997 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2017-12-31 | 251408703 |
2016 : SHADY SIDE ACADEMY RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,935,116 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,362,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,302,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,914,994 |
Value of total assets at end of year | 2016-12-31 | $49,789,956 |
Value of total assets at beginning of year | 2016-12-31 | $49,217,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $60,432 |
Total interest from all sources | 2016-12-31 | $815,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $471,188 |
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 | $471,188 |
Administrative expenses professional fees incurred | 2016-12-31 | $8,746 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,052,414 |
Participant contributions at end of year | 2016-12-31 | $29,054 |
Participant contributions at beginning of year | 2016-12-31 | $14,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $81,332 |
Other income not declared elsewhere | 2016-12-31 | $9,547 |
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 | $572,492 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $49,789,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,217,464 |
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 | $29,461,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,944,349 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,544,199 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,624,992 |
Interest on participant loans | 2016-12-31 | $985 |
Interest earned on other investments | 2016-12-31 | $814,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $18,755,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $18,633,416 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $292,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,641,509 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $82,280 |
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 | $781,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,009,840 |
Contract administrator fees | 2016-12-31 | $51,686 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2016-12-31 | 251408703 |
2015 : SHADY SIDE ACADEMY RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,971,538 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,414,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,370,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,106,922 |
Value of total assets at end of year | 2015-12-31 | $49,217,464 |
Value of total assets at beginning of year | 2015-12-31 | $52,660,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,350 |
Total interest from all sources | 2015-12-31 | $778,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $508,189 |
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 | $508,189 |
Administrative expenses professional fees incurred | 2015-12-31 | $8,690 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,051,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $256,908 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $14,707 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $53,915 |
Other income not declared elsewhere | 2015-12-31 | $8,691 |
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 | $-3,442,948 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,217,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $52,660,412 |
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 | $28,944,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,967,616 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,624,992 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,430,191 |
Interest on participant loans | 2015-12-31 | $636 |
Interest earned on other investments | 2015-12-31 | $777,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $18,633,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $19,208,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-543,186 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $112,679 |
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 | $798,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,370,136 |
Contract administrator fees | 2015-12-31 | $35,660 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2015-12-31 | 251408703 |
2014 : SHADY SIDE ACADEMY RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $4,858,753 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,438,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,418,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,006,416 |
Value of total assets at end of year | 2014-12-31 | $52,660,412 |
Value of total assets at beginning of year | 2014-12-31 | $50,239,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,937 |
Total interest from all sources | 2014-12-31 | $214,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $334,760 |
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 | $334,760 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $1,045,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $173,969 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $53,915 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $16,450 |
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 | $2,420,725 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $52,660,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $50,239,687 |
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 | $31,967,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,082,264 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,430,191 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,406,894 |
Interest on participant loans | 2014-12-31 | $335 |
Interest earned on other investments | 2014-12-31 | $214,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $19,208,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $18,734,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,141,142 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $161,638 |
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 | $787,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,418,091 |
Contract administrator fees | 2014-12-31 | $19,937 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2014-12-31 | 251408703 |
2013 : SHADY SIDE ACADEMY RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $8,215,310 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,781,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,769,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,877,578 |
Value of total assets at end of year | 2013-12-31 | $50,239,687 |
Value of total assets at beginning of year | 2013-12-31 | $43,806,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,437 |
Total interest from all sources | 2013-12-31 | $191,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $147,672 |
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 | $147,672 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $1,017,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $85,178 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $16,450 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $21,116 |
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 | $6,433,672 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $50,239,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $43,806,015 |
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 | $30,082,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,471,040 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,406,894 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,180,090 |
Interest on participant loans | 2013-12-31 | $352 |
Interest earned on other investments | 2013-12-31 | $191,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $18,734,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $18,133,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,880,062 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $118,207 |
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 | $774,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,769,201 |
Contract administrator fees | 2013-12-31 | $12,437 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2013-12-31 | 251408703 |
2012 : SHADY SIDE ACADEMY RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,880,553 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,968,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,960,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,999,586 |
Value of total assets at end of year | 2012-12-31 | $43,806,015 |
Value of total assets at beginning of year | 2012-12-31 | $39,894,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,986 |
Total interest from all sources | 2012-12-31 | $178,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $45,308 |
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 | $45,308 |
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 | $1,028,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $210,026 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $22,747 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $21,116 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $13,975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,911,975 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $43,806,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $39,894,040 |
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 | $24,471,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,129,736 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,180,090 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $983,607 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $529 |
Interest earned on other investments | 2012-12-31 | $177,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $18,133,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $17,766,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,554,832 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $102,654 |
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 | $761,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,937,845 |
Contract administrator fees | 2012-12-31 | $7,986 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2012-12-31 | 251408703 |
2011 : SHADY SIDE ACADEMY RETIREMENT PLAN 2011 401k financial data |
---|
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 | $2,131,453 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,564,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,560,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,785,761 |
Value of total assets at end of year | 2011-12-31 | $39,894,040 |
Value of total assets at beginning of year | 2011-12-31 | $40,327,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,201 |
Total interest from all sources | 2011-12-31 | $179,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,493 |
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 | $9,493 |
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 | $1,007,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $43,234 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $13,975 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $17,903 |
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 | $-433,536 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $39,894,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,327,576 |
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 | $21,129,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,902,883 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $983,607 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $820,910 |
Interest on participant loans | 2011-12-31 | $699 |
Interest earned on other investments | 2011-12-31 | $179,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $17,766,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $17,585,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $45,090 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $111,130 |
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 | $735,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,560,788 |
Contract administrator fees | 2011-12-31 | $4,201 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2011-12-31 | 251408703 |
2010 : SHADY SIDE ACADEMY RETIREMENT 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 | $825 |
Total income from all sources (including contributions) | 2010-12-31 | $5,038,799 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,601,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,599,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,703,594 |
Value of total assets at end of year | 2010-12-31 | $40,327,576 |
Value of total assets at beginning of year | 2010-12-31 | $36,891,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,433 |
Total interest from all sources | 2010-12-31 | $5,040 |
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 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $979,819 |
Participant contributions at beginning of year | 2010-12-31 | $254 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,433 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $390 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $17,903 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $20,742 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $825 |
Other income not declared elsewhere | 2010-12-31 | $129,270 |
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 | $3,437,337 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,327,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $36,890,239 |
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 | $21,902,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,400,527 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $820,910 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $608,610 |
Interest on participant loans | 2010-12-31 | $631 |
Interest earned on other investments | 2010-12-31 | $4,408 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $17,585,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $16,860,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,105,444 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $95,451 |
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 | $720,342 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,599,029 |
Contract administrator fees | 2010-12-31 | $2,433 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2010-12-31 | 251408703 |
2009 : SHADY SIDE ACADEMY RETIREMENT 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 |