BRADFORD SCHOOLS, INC. SEVERANCE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRADFORD SCHOOLS 401K PROFIT SHARING PLAN
Measure | Date | Value |
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2021 : BRADFORD SCHOOLS 401K PROFIT SHARING 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 | $195 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $195 |
Total income from all sources (including contributions) | 2021-12-31 | $2,916,733 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,438,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,423,122 |
Value of total corrective distributions | 2021-12-31 | $14,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $680,232 |
Value of total assets at end of year | 2021-12-31 | $15,228,339 |
Value of total assets at beginning of year | 2021-12-31 | $16,749,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $38 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $449,797 |
Participant contributions at end of year | 2021-12-31 | $38,587 |
Participant contributions at beginning of year | 2021-12-31 | $51,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,009 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $947 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-1,521,292 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,228,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,749,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,764,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,085,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $194,830 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $197,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $197,970 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $38 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,236,463 |
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 | $229,426 |
Employer contributions (assets) at end of year | 2021-12-31 | $229,426 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $415,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,423,122 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $195 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $195 |
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 | MCCANNON, ROGERS, DIRSCOLL & ASSOC. |
Accountancy firm EIN | 2021-12-31 | 561056216 |
2020 : BRADFORD SCHOOLS 401K PROFIT SHARING 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 | $195 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $195 |
Total income from all sources (including contributions) | 2020-12-31 | $1,615,240 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,737,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,737,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,005,488 |
Value of total assets at end of year | 2020-12-31 | $16,749,631 |
Value of total assets at beginning of year | 2020-12-31 | $23,871,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $25 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $572,669 |
Participant contributions at end of year | 2020-12-31 | $51,529 |
Participant contributions at beginning of year | 2020-12-31 | $59,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $17,773 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $20,280 |
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 | $-7,122,202 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,749,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,871,638 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,085,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,325,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $197,970 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $123,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $123,631 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $609,727 |
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 | $415,046 |
Employer contributions (assets) at end of year | 2020-12-31 | $415,046 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $343,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,737,442 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $195 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $195 |
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 | MCCANNON, ROGERS, DIRSCOLL & ASSOC. |
Accountancy firm EIN | 2020-12-31 | 561056216 |
2019 : BRADFORD SCHOOLS 401K PROFIT SHARING 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 | $195 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $195 |
Total income from all sources (including contributions) | 2019-12-31 | $5,648,154 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $12,353,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,353,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,037,350 |
Value of total assets at end of year | 2019-12-31 | $23,871,833 |
Value of total assets at beginning of year | 2019-12-31 | $30,577,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $61 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $485,420 |
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 | $485,420 |
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 | $694,235 |
Participant contributions at end of year | 2019-12-31 | $59,449 |
Participant contributions at beginning of year | 2019-12-31 | $69,838 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $20,280 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,016 |
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 | $-6,705,199 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,871,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,576,837 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,325,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,616,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $123,631 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $411,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $411,451 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $61 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,125,323 |
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 | $343,115 |
Employer contributions (assets) at end of year | 2019-12-31 | $343,115 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $472,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,353,353 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $195 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $195 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MCCANNON, ROGERS, DIRSCOLL & ASSOC. |
Accountancy firm EIN | 2019-12-31 | 561056216 |
2018 : BRADFORD SCHOOLS 401K PROFIT SHARING 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 | $195 |
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 | $150,301 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,065,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,029,295 |
Value of total corrective distributions | 2018-12-31 | $36,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,505,272 |
Value of total assets at end of year | 2018-12-31 | $30,577,032 |
Value of total assets at beginning of year | 2018-12-31 | $37,492,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $43 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $742,537 |
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 | $742,537 |
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 | $1,025,023 |
Participant contributions at end of year | 2018-12-31 | $69,838 |
Participant contributions at beginning of year | 2018-12-31 | $101,769 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,588 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,016 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-2,097,551 |
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 | $-6,915,504 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,576,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,492,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,616,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,519,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $411,451 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $251,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $251,603 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $43 |
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 | $472,661 |
Employer contributions (assets) at end of year | 2018-12-31 | $472,661 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $619,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,029,295 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $195 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MCCANNON, ROGERS, DIRSCOLL & ASSOC. |
Accountancy firm EIN | 2018-12-31 | 561056216 |
2017 : BRADFORD SCHOOLS 401K PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,749,725 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,446,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,416,614 |
Value of total corrective distributions | 2017-12-31 | $29,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,881,350 |
Value of total assets at end of year | 2017-12-31 | $37,492,341 |
Value of total assets at beginning of year | 2017-12-31 | $34,188,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $28 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $1,262,198 |
Participant contributions at end of year | 2017-12-31 | $101,769 |
Participant contributions at beginning of year | 2017-12-31 | $116,121 |
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 | $3,303,656 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,492,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,188,685 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $36,519,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,107,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $251,603 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $293,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $293,625 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $28 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,868,347 |
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 | $619,152 |
Employer contributions (assets) at end of year | 2017-12-31 | $619,152 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $671,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,416,614 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MCCANNON, ROGERS, DIRSCOLL & ASSOC. |
Accountancy firm EIN | 2017-12-31 | 561056216 |
2016 : BRADFORD SCHOOLS 401K PROFIT SHARING PLAN 2016 401k financial data |
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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 | $4,952,143 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,247,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,228,197 |
Value of total corrective distributions | 2016-12-31 | $19,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,014,058 |
Value of total assets at end of year | 2016-12-31 | $34,188,685 |
Value of total assets at beginning of year | 2016-12-31 | $31,484,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $70 |
Total interest from all sources | 2016-12-31 | $18 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $70 |
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 | $1,334,091 |
Participant contributions at end of year | 2016-12-31 | $116,121 |
Participant contributions at beginning of year | 2016-12-31 | $112,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,498 |
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 | $2,704,188 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,188,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,484,497 |
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 | $33,107,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,544,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $293,625 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $142,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $142,527 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,938,067 |
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 | $671,469 |
Employer contributions (assets) at end of year | 2016-12-31 | $671,469 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $684,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,228,197 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MCCANNON, ROGERS, DIRSCOLL & ASSOC. |
Accountancy firm EIN | 2016-12-31 | 561056216 |
2015 : BRADFORD SCHOOLS 401K PROFIT SHARING 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 | $549 |
Total income from all sources (including contributions) | 2015-12-31 | $1,799,602 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,264,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,254,500 |
Value of total corrective distributions | 2015-12-31 | $10,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,045,586 |
Value of total assets at end of year | 2015-12-31 | $31,484,497 |
Value of total assets at beginning of year | 2015-12-31 | $32,950,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $25 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $1,358,443 |
Participant contributions at end of year | 2015-12-31 | $112,728 |
Participant contributions at beginning of year | 2015-12-31 | $113,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,304 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,496 |
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 | $-1,465,137 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,484,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,949,634 |
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 | $30,544,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,540,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $142,527 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $223,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $223,678 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-246,009 |
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 | $684,839 |
Employer contributions (assets) at end of year | 2015-12-31 | $684,839 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,066,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,254,500 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $549 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MCCANNON, ROGERS, DIRSCOLL & ASSOC. |
Accountancy firm EIN | 2015-12-31 | 561056216 |
2014 : BRADFORD SCHOOLS 401K PROFIT SHARING 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 | $549 |
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 | $4,334,535 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,510,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,510,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,430,405 |
Value of total assets at end of year | 2014-12-31 | $32,950,183 |
Value of total assets at beginning of year | 2014-12-31 | $31,125,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $25 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $730,492 |
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 | $730,492 |
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 | $1,354,804 |
Participant contributions at end of year | 2014-12-31 | $113,632 |
Participant contributions at beginning of year | 2014-12-31 | $116,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,635 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,496 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,911 |
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 | $1,824,515 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,949,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,125,119 |
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 | $31,540,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,661,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $223,678 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $242,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $242,916 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,173,613 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,066,966 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,066,965 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,102,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,510,020 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $549 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MCCANNON, ROGERS, DIRSCOLL & ASSOC. |
Accountancy firm EIN | 2014-12-31 | 561056216 |
2013 : BRADFORD SCHOOLS 401K PROFIT SHARING 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 | $6,895,254 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,821,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,788,577 |
Value of total corrective distributions | 2013-12-31 | $32,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,473,488 |
Value of total assets at end of year | 2013-12-31 | $31,125,119 |
Value of total assets at beginning of year | 2013-12-31 | $27,051,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $174 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $606,755 |
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 | $606,755 |
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 | $1,370,659 |
Participant contributions at end of year | 2013-12-31 | $116,264 |
Participant contributions at beginning of year | 2013-12-31 | $110,238 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,911 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $707 |
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 | $4,073,903 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,125,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,051,216 |
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 | $29,661,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,714,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $242,916 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $115,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $115,368 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,814,837 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,102,829 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,102,829 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,110,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,788,577 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MCCANNON, ROGERS, DIRSCOLL & ASSOC. |
Accountancy firm EIN | 2013-12-31 | 561056216 |
2012 : BRADFORD SCHOOLS 401K PROFIT SHARING 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 | $5,110,158 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,677,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,675,567 |
Value of total corrective distributions | 2012-12-31 | $1,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,474,259 |
Value of total assets at end of year | 2012-12-31 | $27,051,216 |
Value of total assets at beginning of year | 2012-12-31 | $23,618,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $2,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $625,935 |
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 | $625,935 |
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 | $1,357,972 |
Participant contributions at end of year | 2012-12-31 | $110,238 |
Participant contributions at beginning of year | 2012-12-31 | $231,608 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $707 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,432,689 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,051,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,618,527 |
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 | $25,714,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,034,621 |
Interest earned on other investments | 2012-12-31 | $2,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $115,368 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $254,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $254,633 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $81 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,007,431 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,116,287 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,110,296 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,097,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,675,567 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MCCANNON, ROGERS, DIRSCOLL & ASSOC. |
Accountancy firm EIN | 2012-12-31 | 561056216 |
2011 : BRADFORD SCHOOLS 401K PROFIT SHARING 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 | $34 |
Total income from all sources (including contributions) | 2011-12-31 | $2,578,552 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,294,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,294,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,479,137 |
Value of total assets at end of year | 2011-12-31 | $23,618,527 |
Value of total assets at beginning of year | 2011-12-31 | $22,334,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $1,353,042 |
Participant contributions at end of year | 2011-12-31 | $231,608 |
Participant contributions at beginning of year | 2011-12-31 | $114,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $28,430 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,283,668 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,618,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,334,859 |
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 | $22,034,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,001,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $254,633 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $167,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $167,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $99,415 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,097,665 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,097,665 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,051,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,294,884 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $34 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MCCANNON, ROGERS, DIRSCOLL & ASSOC. |
Accountancy firm EIN | 2011-12-31 | 561056216 |
2010 : BRADFORD SCHOOLS 401K PROFIT SHARING PLAN 2010 401k financial data |
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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 | $34 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $34 |
Total income from all sources (including contributions) | 2010-12-31 | $4,851,544 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $710,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $710,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,661,714 |
Value of total assets at end of year | 2010-12-31 | $22,334,893 |
Value of total assets at beginning of year | 2010-12-31 | $18,193,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $140 |
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 | $1,335,154 |
Participant contributions at end of year | 2010-12-31 | $114,161 |
Participant contributions at beginning of year | 2010-12-31 | $104,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $274,742 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,141,409 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,334,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,193,450 |
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 | $21,001,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,141,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $167,497 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $19,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $19,018 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,189,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,051,818 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,051,818 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $928,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $710,135 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $34 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $34 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MCCANNON, ROGERS, DIRSCOLL & ASSOC. |
Accountancy firm EIN | 2010-12-31 | 561056216 |
2009 : BRADFORD SCHOOLS 401K PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |