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401k Plan overview

Plan NameTHE WINCHESTER THURSTON SCHOOL 403(B) RETIREMENT PLAN
Plan identification number 010

THE WINCHESTER THURSTON SCHOOL 403(B) RETIREMENT PLAN Benefits

401k Plan Type
Plan Features/Benefits

    401k Sponsoring company profile

    WINCHESTER THURSTON SCHOOL has sponsored the creation of one or more 401k plans.

    Company Name:WINCHESTER THURSTON SCHOOL
    Employer identification number (EIN):251030691
    NAIC Classification:611000

    Form 5500 Filing Information

    Submission information for form 5500 for 401k plan THE WINCHESTER THURSTON SCHOOL 403(B) RETIREMENT PLAN

    Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
    0102020-01-01JULIA POSTERARO2021-10-12
    0102019-01-01M. DAVID WOLLAM2020-10-05
    0102018-01-01M. DAVID WOLLAM2019-10-10
    0102017-01-01
    0102016-01-01
    0102015-01-01
    0102014-01-01

    Plan Statistics for THE WINCHESTER THURSTON SCHOOL 403(B) RETIREMENT PLAN

    401k plan membership statisitcs for THE WINCHESTER THURSTON SCHOOL 403(B) RETIREMENT PLAN

    Measure Date Value
    2020
    Total participants, beginning-of-year2020-01-01366
    Total number of active participants reported on line 7a of the Form 55002020-01-01145
    Number of other retired or separated participants entitled to future benefits2020-01-01214
    Total of all active and inactive participants2020-01-01359
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
    Total participants2020-01-01360
    Number of participants with account balances2020-01-01360
    2019
    Total participants, beginning-of-year2019-01-01338
    Total number of active participants reported on line 7a of the Form 55002019-01-01148
    Number of other retired or separated participants entitled to future benefits2019-01-01202
    Total of all active and inactive participants2019-01-01350
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
    Total participants2019-01-01351
    Number of participants with account balances2019-01-01347
    2018
    Total participants, beginning-of-year2018-01-01349
    Total number of active participants reported on line 7a of the Form 55002018-01-01144
    Number of other retired or separated participants entitled to future benefits2018-01-01203
    Total of all active and inactive participants2018-01-01347
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
    Total participants2018-01-01348
    Number of participants with account balances2018-01-01348
    2017
    Total participants, beginning-of-year2017-01-01328
    Total number of active participants reported on line 7a of the Form 55002017-01-01142
    Number of other retired or separated participants entitled to future benefits2017-01-01193
    Total of all active and inactive participants2017-01-01335
    Total participants2017-01-01335
    Number of participants with account balances2017-01-01335
    2016
    Total participants, beginning-of-year2016-01-01333
    Total number of active participants reported on line 7a of the Form 55002016-01-01138
    Number of other retired or separated participants entitled to future benefits2016-01-01195
    Total of all active and inactive participants2016-01-01333
    Total participants2016-01-01333
    Number of participants with account balances2016-01-01328
    2015
    Total participants, beginning-of-year2015-01-01337
    Total number of active participants reported on line 7a of the Form 55002015-01-01136
    Number of retired or separated participants receiving benefits2015-01-010
    Number of other retired or separated participants entitled to future benefits2015-01-010
    Total of all active and inactive participants2015-01-01136
    Total participants2015-01-01136
    Number of participants with account balances2015-01-01321
    2014
    Total participants, beginning-of-year2014-01-01328
    Total number of active participants reported on line 7a of the Form 55002014-01-01142
    Number of retired or separated participants receiving benefits2014-01-010
    Number of other retired or separated participants entitled to future benefits2014-01-01182
    Total of all active and inactive participants2014-01-01324
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
    Total participants2014-01-01324
    Number of participants with account balances2014-01-01324
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010

    Financial Data on THE WINCHESTER THURSTON SCHOOL 403(B) RETIREMENT PLAN

    Measure Date Value
    2020
    Total income from all sources (including contributions)2020-12-31$4,088,994
    Total of all expenses incurred2020-12-31$3,077,151
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,011,391
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,031,275
    Value of total assets at end of year2020-12-31$25,935,347
    Value of total assets at beginning of year2020-12-31$24,923,504
    Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$65,760
    Total interest from all sources2020-12-31$233,013
    Total dividends received (eg from common stock, registered investment company shares)2020-12-31$333,926
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$333,926
    Was this plan covered by a fidelity bond2020-12-31Yes
    Value of fidelity bond cover2020-12-31$500,000
    If this is an individual account plan, was there a blackout period2020-12-31No
    Were there any nonexempt tranactions with any party-in-interest2020-12-31No
    Contributions received from participants2020-12-31$576,284
    Participant contributions at end of year2020-12-31$60,596
    Participant contributions at beginning of year2020-12-31$46,678
    Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,734
    Other income not declared elsewhere2020-12-31$19
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
    Value of net income/loss2020-12-31$1,011,843
    Value of net assets at end of year (total assets less liabilities)2020-12-31$25,935,347
    Value of net assets at beginning of year (total assets less liabilities)2020-12-31$24,923,504
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
    Were any leases to which the plan was party in default or uncollectible2020-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$19,700,713
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$18,537,455
    Value of interest in pooled separate accounts at end of year2020-12-31$330,622
    Value of interest in pooled separate accounts at beginning of year2020-12-31$348,155
    Interest on participant loans2020-12-31$3,130
    Interest earned on other investments2020-12-31$229,883
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$5,843,416
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$5,991,216
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,493,720
    Net investment gain/loss from pooled separate accounts2020-12-31$-2,959
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
    Was there a failure to transmit to the plan any participant contributions2020-12-31No
    Has the plan failed to provide any benefit when due under the plan2020-12-31No
    Contributions received in cash from employer2020-12-31$452,257
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,011,391
    Contract administrator fees2020-12-31$65,760
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
    Did the plan have assets held for investment2020-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
    Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
    Accountancy firm name2020-12-31GROSSMAN YANAK AND FORD LLP
    Accountancy firm EIN2020-12-31251638525
    2019
    Total transfer of assets to this plan2019-12-31$8,957
    Total income from all sources (including contributions)2019-12-31$5,017,206
    Total of all expenses incurred2019-12-31$2,571,318
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,499,656
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,128,023
    Value of total assets at end of year2019-12-31$24,923,504
    Value of total assets at beginning of year2019-12-31$22,468,659
    Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$71,662
    Total interest from all sources2019-12-31$237,213
    Total dividends received (eg from common stock, registered investment company shares)2019-12-31$267,830
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$267,830
    Was this plan covered by a fidelity bond2019-12-31Yes
    Value of fidelity bond cover2019-12-31$500,000
    If this is an individual account plan, was there a blackout period2019-12-31No
    Were there any nonexempt tranactions with any party-in-interest2019-12-31No
    Contributions received from participants2019-12-31$556,558
    Participant contributions at end of year2019-12-31$46,678
    Participant contributions at beginning of year2019-12-31$41,680
    Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$128,324
    Other income not declared elsewhere2019-12-31$4
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
    Value of net income/loss2019-12-31$2,445,888
    Value of net assets at end of year (total assets less liabilities)2019-12-31$24,923,504
    Value of net assets at beginning of year (total assets less liabilities)2019-12-31$22,468,659
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
    Were any leases to which the plan was party in default or uncollectible2019-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$18,537,455
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$15,980,410
    Value of interest in pooled separate accounts at end of year2019-12-31$348,155
    Value of interest in pooled separate accounts at beginning of year2019-12-31$344,651
    Interest on participant loans2019-12-31$3,190
    Interest earned on other investments2019-12-31$234,023
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$5,991,216
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$6,101,918
    Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$130,017
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,365,598
    Net investment gain/loss from pooled separate accounts2019-12-31$18,538
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
    Was there a failure to transmit to the plan any participant contributions2019-12-31No
    Has the plan failed to provide any benefit when due under the plan2019-12-31No
    Contributions received in cash from employer2019-12-31$443,141
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,369,639
    Contract administrator fees2019-12-31$71,662
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
    Did the plan have assets held for investment2019-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
    Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
    Accountancy firm name2019-12-31GROSSMAN YANAK AND FORD LLP
    Accountancy firm EIN2019-12-31251638525
    2018
    Total income from all sources (including contributions)2018-12-31$134,056
    Total of all expenses incurred2018-12-31$1,333,314
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,283,938
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$980,210
    Value of total assets at end of year2018-12-31$22,468,659
    Value of total assets at beginning of year2018-12-31$23,667,917
    Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$49,376
    Total interest from all sources2018-12-31$254,271
    Total dividends received (eg from common stock, registered investment company shares)2018-12-31$308,839
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$308,839
    Was this plan covered by a fidelity bond2018-12-31Yes
    Value of fidelity bond cover2018-12-31$500,000
    If this is an individual account plan, was there a blackout period2018-12-31No
    Were there any nonexempt tranactions with any party-in-interest2018-12-31No
    Contributions received from participants2018-12-31$533,171
    Participant contributions at end of year2018-12-31$41,680
    Participant contributions at beginning of year2018-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$13,263
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
    Value of net income/loss2018-12-31$-1,199,258
    Value of net assets at end of year (total assets less liabilities)2018-12-31$22,468,659
    Value of net assets at beginning of year (total assets less liabilities)2018-12-31$23,667,917
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
    Were any leases to which the plan was party in default or uncollectible2018-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$15,980,410
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$17,101,792
    Value of interest in pooled separate accounts at end of year2018-12-31$344,651
    Value of interest in pooled separate accounts at beginning of year2018-12-31$358,342
    Interest on participant loans2018-12-31$520
    Interest earned on other investments2018-12-31$253,751
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$6,101,918
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$6,207,783
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,426,016
    Net investment gain/loss from pooled separate accounts2018-12-31$16,752
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
    Was there a failure to transmit to the plan any participant contributions2018-12-31No
    Has the plan failed to provide any benefit when due under the plan2018-12-31No
    Contributions received in cash from employer2018-12-31$433,776
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,283,938
    Contract administrator fees2018-12-31$49,376
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
    Did the plan have assets held for investment2018-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
    Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
    Accountancy firm name2018-12-31GROSSMAN YANAK AND FORD LLP
    Accountancy firm EIN2018-12-31251638525
    2017
    Total transfer of assets from this plan2017-12-31$1,916
    Total income from all sources (including contributions)2017-12-31$4,139,668
    Total of all expenses incurred2017-12-31$1,368,447
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,314,832
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,172,290
    Value of total assets at end of year2017-12-31$23,667,917
    Value of total assets at beginning of year2017-12-31$20,898,612
    Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$53,615
    Total interest from all sources2017-12-31$248,571
    Total dividends received (eg from common stock, registered investment company shares)2017-12-31$231,002
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$231,002
    Was this plan covered by a fidelity bond2017-12-31Yes
    Value of fidelity bond cover2017-12-31$500,000
    If this is an individual account plan, was there a blackout period2017-12-31No
    Were there any nonexempt tranactions with any party-in-interest2017-12-31No
    Contributions received from participants2017-12-31$502,209
    Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$249,537
    Other income not declared elsewhere2017-12-31$4,862
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
    Value of net income/loss2017-12-31$2,771,221
    Value of net assets at end of year (total assets less liabilities)2017-12-31$23,667,917
    Value of net assets at beginning of year (total assets less liabilities)2017-12-31$20,898,612
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
    Were any leases to which the plan was party in default or uncollectible2017-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$17,101,792
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$14,229,881
    Value of interest in pooled separate accounts at end of year2017-12-31$358,342
    Value of interest in pooled separate accounts at beginning of year2017-12-31$393,913
    Interest earned on other investments2017-12-31$248,571
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$6,207,783
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$6,274,818
    Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$88,725
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,466,854
    Net investment gain/loss from pooled separate accounts2017-12-31$16,089
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
    Was there a failure to transmit to the plan any participant contributions2017-12-31No
    Has the plan failed to provide any benefit when due under the plan2017-12-31No
    Contributions received in cash from employer2017-12-31$420,544
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,226,107
    Contract administrator fees2017-12-31$53,615
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
    Did the plan have assets held for investment2017-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
    Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
    Accountancy firm name2017-12-31GROSSMAN YANAK AND FORD LLP
    Accountancy firm EIN2017-12-31251638525
    2016
    Total income from all sources (including contributions)2016-12-31$2,302,031
    Total of all expenses incurred2016-12-31$1,947,235
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,903,627
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$968,337
    Value of total assets at end of year2016-12-31$20,898,612
    Value of total assets at beginning of year2016-12-31$20,543,816
    Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$43,608
    Total interest from all sources2016-12-31$277,185
    Total dividends received (eg from common stock, registered investment company shares)2016-12-31$180,235
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$180,235
    Was this plan covered by a fidelity bond2016-12-31Yes
    Value of fidelity bond cover2016-12-31$500,000
    If this is an individual account plan, was there a blackout period2016-12-31No
    Were there any nonexempt tranactions with any party-in-interest2016-12-31No
    Contributions received from participants2016-12-31$500,143
    Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$60,464
    Other income not declared elsewhere2016-12-31$15
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
    Value of net income/loss2016-12-31$354,796
    Value of net assets at end of year (total assets less liabilities)2016-12-31$20,898,612
    Value of net assets at beginning of year (total assets less liabilities)2016-12-31$20,543,816
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
    Were any leases to which the plan was party in default or uncollectible2016-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$14,229,881
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$13,707,525
    Value of interest in pooled separate accounts at end of year2016-12-31$393,913
    Value of interest in pooled separate accounts at beginning of year2016-12-31$439,082
    Interest earned on other investments2016-12-31$277,185
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$6,274,818
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$6,397,209
    Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$14,070
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$854,710
    Net investment gain/loss from pooled separate accounts2016-12-31$21,549
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
    Was there a failure to transmit to the plan any participant contributions2016-12-31No
    Has the plan failed to provide any benefit when due under the plan2016-12-31No
    Contributions received in cash from employer2016-12-31$407,730
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,889,557
    Contract administrator fees2016-12-31$43,608
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
    Did the plan have assets held for investment2016-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
    Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
    Accountancy firm name2016-12-31GROSSMAN YANAK AND FORD LLP
    Accountancy firm EIN2016-12-31251638525
    2015
    Total transfer of assets to this plan2015-12-31$0
    Total transfer of assets from this plan2015-12-31$0
    Total income from all sources (including contributions)2015-12-31$1,484,840
    Total of all expenses incurred2015-12-31$1,736,654
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,696,007
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,217,275
    Value of total assets at end of year2015-12-31$20,543,816
    Value of total assets at beginning of year2015-12-31$20,795,630
    Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$40,647
    Total interest from all sources2015-12-31$272,397
    Total dividends received (eg from common stock, registered investment company shares)2015-12-31$216,595
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$216,595
    Was this plan covered by a fidelity bond2015-12-31Yes
    Value of fidelity bond cover2015-12-31$500,000
    If this is an individual account plan, was there a blackout period2015-12-31No
    Were there any nonexempt tranactions with any party-in-interest2015-12-31No
    Contributions received from participants2015-12-31$461,381
    Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$358,528
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
    Value of net income/loss2015-12-31$-251,814
    Value of net assets at end of year (total assets less liabilities)2015-12-31$20,543,816
    Value of net assets at beginning of year (total assets less liabilities)2015-12-31$20,795,630
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
    Were any leases to which the plan was party in default or uncollectible2015-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$13,707,525
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$13,293,707
    Value of interest in pooled separate accounts at end of year2015-12-31$439,082
    Value of interest in pooled separate accounts at beginning of year2015-12-31$471,902
    Interest earned on other investments2015-12-31$272,397
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$6,397,209
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$7,030,021
    Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$52,061
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-258,866
    Net investment gain/loss from pooled separate accounts2015-12-31$37,439
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
    Was there a failure to transmit to the plan any participant contributions2015-12-31No
    Has the plan failed to provide any benefit when due under the plan2015-12-31No
    Contributions received in cash from employer2015-12-31$397,366
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,643,946
    Contract administrator fees2015-12-31$40,647
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
    Did the plan have assets held for investment2015-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
    Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
    Accountancy firm name2015-12-31GROSSMAN YANAK & FORD LLP
    Accountancy firm EIN2015-12-31251638525
    2014
    Total transfer of assets to this plan2014-12-31$21,415,733
    Total income from all sources (including contributions)2014-12-31$2,896,776
    Total of all expenses incurred2014-12-31$3,516,879
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,480,692
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,641,874
    Value of total assets at end of year2014-12-31$20,795,630
    Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$36,187
    Total interest from all sources2014-12-31$302,774
    Total dividends received (eg from common stock, registered investment company shares)2014-12-31$96,685
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$96,685
    Was this plan covered by a fidelity bond2014-12-31Yes
    Value of fidelity bond cover2014-12-31$500,000
    If this is an individual account plan, was there a blackout period2014-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2014-12-31No
    Contributions received from participants2014-12-31$436,474
    Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$822,536
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
    Value of net income/loss2014-12-31$-620,103
    Value of net assets at end of year (total assets less liabilities)2014-12-31$20,795,630
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
    Were any leases to which the plan was party in default or uncollectible2014-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$13,293,707
    Value of interest in pooled separate accounts at end of year2014-12-31$471,902
    Interest earned on other investments2014-12-31$302,774
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$7,030,021
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$802,544
    Net investment gain/loss from pooled separate accounts2014-12-31$52,899
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
    Was there a failure to transmit to the plan any participant contributions2014-12-31No
    Has the plan failed to provide any benefit when due under the plan2014-12-31No
    Contributions received in cash from employer2014-12-31$382,864
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,480,692
    Contract administrator fees2014-12-31$36,187
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
    Did the plan have assets held for investment2014-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
    Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
    Accountancy firm name2014-12-31GROSSMAN YANAK & FORD LLP
    Accountancy firm EIN2014-12-31251638525

    Form 5500 Responses

    2020
    2020-01-01Type of plan entitySingle employer plan
    2020-01-01Plan funding arrangement – InsuranceYes
    2020-01-01Plan funding arrangement – TrustYes
    2020-01-01Plan benefit arrangement – InsuranceYes
    2020-01-01Plan benefit arrangement - TrustYes
    2019
    2019-01-01Type of plan entitySingle employer plan
    2019-01-01Plan funding arrangement – InsuranceYes
    2019-01-01Plan funding arrangement – TrustYes
    2019-01-01Plan benefit arrangement – InsuranceYes
    2019-01-01Plan benefit arrangement - TrustYes
    2018
    2018-01-01Type of plan entitySingle employer plan
    2018-01-01Plan funding arrangement – InsuranceYes
    2018-01-01Plan funding arrangement – TrustYes
    2018-01-01Plan benefit arrangement – InsuranceYes
    2018-01-01Plan benefit arrangement - TrustYes
    2017
    2017-01-01Type of plan entitySingle employer plan
    2017-01-01Plan funding arrangement – InsuranceYes
    2017-01-01Plan funding arrangement – TrustYes
    2017-01-01Plan benefit arrangement – InsuranceYes
    2017-01-01Plan benefit arrangement - TrustYes
    2016
    2016-01-01Type of plan entitySingle employer plan
    2016-01-01Plan funding arrangement – InsuranceYes
    2016-01-01Plan funding arrangement – TrustYes
    2016-01-01Plan benefit arrangement – InsuranceYes
    2016-01-01Plan benefit arrangement - TrustYes
    2015
    2015-01-01Type of plan entitySingle employer plan
    2015-01-01Plan funding arrangement – InsuranceYes
    2015-01-01Plan funding arrangement – TrustYes
    2015-01-01Plan benefit arrangement – InsuranceYes
    2015-01-01Plan benefit arrangement - TrustYes
    2014
    2014-01-01Type of plan entitySingle employer plan
    2014-01-01First time form 5500 has been submittedYes
    2014-01-01Plan funding arrangement – InsuranceYes
    2014-01-01Plan funding arrangement – TrustYes
    2014-01-01Plan benefit arrangement – InsuranceYes
    2014-01-01Plan benefit arrangement - TrustYes

    Insurance Providers Used on plan

    TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
    Policy contract number500452
    Policy instance 1
    Insurance contract or identification number500452
    Number of Individuals Covered207
    Insurance policy start date2020-01-01
    Insurance policy end date2020-12-31
    Total amount of commissions paid to insurance brokerUSD $0
    Total amount of fees paid to insurance companyUSD $0
    Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
    Policy contract number500452
    Policy instance 1
    Insurance contract or identification number500452
    Number of Individuals Covered211
    Insurance policy start date2019-01-01
    Insurance policy end date2019-12-31
    Total amount of commissions paid to insurance brokerUSD $0
    Total amount of fees paid to insurance companyUSD $0
    Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
    Policy contract number500452
    Policy instance 1
    Insurance contract or identification number500452
    Number of Individuals Covered213
    Insurance policy start date2018-01-01
    Insurance policy end date2018-12-31
    Total amount of commissions paid to insurance brokerUSD $0
    Total amount of fees paid to insurance companyUSD $0
    Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
    Policy contract number500452
    Policy instance 1
    Insurance contract or identification number500452
    Number of Individuals Covered214
    Insurance policy start date2017-01-01
    Insurance policy end date2017-12-31
    Total amount of commissions paid to insurance brokerUSD $0
    Total amount of fees paid to insurance companyUSD $0
    Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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