COLUMBUS SCHOOL FOR GIRLS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBUS SCHOOL FOR GIRLS RETIREMENT PLAN
Measure | Date | Value |
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2022 : COLUMBUS SCHOOL FOR GIRLS RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-1,678,393 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $1,493,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,434,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,344,655 |
Value of total assets at end of year | 2022-06-30 | $30,231,161 |
Value of total assets at beginning of year | 2022-06-30 | $33,402,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $58,750 |
Total interest from all sources | 2022-06-30 | $329,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $403,938 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $403,938 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $568,611 |
Participant contributions at end of year | 2022-06-30 | $9,684 |
Participant contributions at beginning of year | 2022-06-30 | $13,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $335,872 |
Other income not declared elsewhere | 2022-06-30 | $29,404 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-3,171,574 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $30,231,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $33,402,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $19,759,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $23,369,227 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $1,069,155 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $822,372 |
Interest on participant loans | 2022-06-30 | $520 |
Interest earned on other investments | 2022-06-30 | $328,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $9,393,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $9,198,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-3,979,433 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $193,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $440,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,434,431 |
Contract administrator fees | 2022-06-30 | $58,750 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
Accountancy firm name | 2022-06-30 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2022-06-30 | 202122306 |
2021 : COLUMBUS SCHOOL FOR GIRLS RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $7,077,528 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $1,423,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,387,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $964,962 |
Value of total assets at end of year | 2021-06-30 | $33,402,735 |
Value of total assets at beginning of year | 2021-06-30 | $27,748,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $35,895 |
Total interest from all sources | 2021-06-30 | $340,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $193,880 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $193,880 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $517,109 |
Participant contributions at end of year | 2021-06-30 | $13,032 |
Participant contributions at beginning of year | 2021-06-30 | $52,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $17,874 |
Other income not declared elsewhere | 2021-06-30 | $21,782 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $5,653,756 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $33,402,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $27,748,979 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $23,369,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $17,641,124 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $822,372 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $792,006 |
Interest on participant loans | 2021-06-30 | $2,092 |
Interest earned on other investments | 2021-06-30 | $338,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $9,198,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $9,227,305 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $22,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $5,503,517 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $52,672 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $429,979 |
Employer contributions (assets) at end of year | 2021-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $35,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,365,272 |
Contract administrator fees | 2021-06-30 | $35,895 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | JOHN GERLACH & COMPANY LLP |
Accountancy firm EIN | 2021-06-30 | 314419361 |
2020 : COLUMBUS SCHOOL FOR GIRLS RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $2,256,750 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $1,890,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,871,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,208,917 |
Value of total assets at end of year | 2020-06-30 | $27,748,979 |
Value of total assets at beginning of year | 2020-06-30 | $27,382,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $18,945 |
Total interest from all sources | 2020-06-30 | $357,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $162,379 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $162,379 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $657,454 |
Participant contributions at end of year | 2020-06-30 | $52,573 |
Participant contributions at beginning of year | 2020-06-30 | $2,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $79,969 |
Other income not declared elsewhere | 2020-06-30 | $19,591 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $366,522 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $27,748,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $27,382,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $17,641,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $17,214,274 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $792,006 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $792,933 |
Interest on participant loans | 2020-06-30 | $144 |
Interest earned on other investments | 2020-06-30 | $357,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $9,227,305 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $9,373,053 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $96,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $500,997 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $7,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $471,494 |
Employer contributions (assets) at end of year | 2020-06-30 | $35,971 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,774,411 |
Contract administrator fees | 2020-06-30 | $18,945 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | JOHN GERLACH & COMPANY LLP |
Accountancy firm EIN | 2020-06-30 | 314419361 |
2019 : COLUMBUS SCHOOL FOR GIRLS RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $2,388,206 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $1,574,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,571,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,003,173 |
Value of total assets at end of year | 2019-06-30 | $27,382,457 |
Value of total assets at beginning of year | 2019-06-30 | $26,568,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $3,147 |
Total interest from all sources | 2019-06-30 | $371,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $142,577 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $142,577 |
Administrative expenses professional fees incurred | 2019-06-30 | $3,147 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-06-30 | $0 |
Minimum employer required contribution for this plan year | 2019-06-30 | $404,779 |
Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $404,779 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $584,185 |
Participant contributions at end of year | 2019-06-30 | $2,197 |
Participant contributions at beginning of year | 2019-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $14,209 |
Other income not declared elsewhere | 2019-06-30 | $4,371 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $813,978 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $27,382,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $26,568,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $17,214,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $16,540,854 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $792,933 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $829,706 |
Interest on participant loans | 2019-06-30 | $16 |
Interest earned on other investments | 2019-06-30 | $371,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $9,373,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $9,197,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $825,914 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $40,673 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $404,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,571,081 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | JOHN GERLACH & COMPANY LLP |
Accountancy firm EIN | 2019-06-30 | 314419361 |
2018 : COLUMBUS SCHOOL FOR GIRLS RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $3,150,927 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $1,378,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,378,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,168,876 |
Value of total assets at end of year | 2018-06-30 | $26,568,479 |
Value of total assets at beginning of year | 2018-06-30 | $24,795,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $0 |
Total interest from all sources | 2018-06-30 | $350,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $105,349 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $105,349 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-06-30 | $0 |
Minimum employer required contribution for this plan year | 2018-06-30 | $421,338 |
Amount contributed by the employer to the plan for this plan year | 2018-06-30 | $421,338 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $565,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $182,277 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $1,772,586 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $26,568,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $24,795,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $16,540,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $15,380,752 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $829,706 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $722,610 |
Interest earned on other investments | 2018-06-30 | $350,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $9,197,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $8,692,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,487,217 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $38,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $421,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,378,341 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | JOHN GERLACH & COMPANY LLP |
Accountancy firm EIN | 2018-06-30 | 314419361 |
2017 : COLUMBUS SCHOOL FOR GIRLS RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $3,438,906 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $2,028,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,028,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $938,953 |
Value of total assets at end of year | 2017-06-30 | $24,795,893 |
Value of total assets at beginning of year | 2017-06-30 | $23,385,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $0 |
Total interest from all sources | 2017-06-30 | $358,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $69,501 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $69,501 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $525,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $3,420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,409,923 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $24,795,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $23,385,970 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $15,380,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $13,990,699 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $722,610 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $802,688 |
Interest earned on other investments | 2017-06-30 | $358,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $8,692,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $8,592,583 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $259,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,043,257 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $28,558 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $410,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,769,233 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | JOHN GERLACH & COMPANY LLP |
Accountancy firm EIN | 2017-06-30 | 314419361 |
2016 : COLUMBUS SCHOOL FOR GIRLS RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $1,137,920 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $2,144,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,143,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $956,406 |
Value of total assets at end of year | 2016-06-30 | $23,385,970 |
Value of total assets at beginning of year | 2016-06-30 | $24,392,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $966 |
Total interest from all sources | 2016-06-30 | $356,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $32,041 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $32,041 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-06-30 | $0 |
Minimum employer required contribution for this plan year | 2016-06-30 | $401,900 |
Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $401,900 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $495,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $59,454 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-1,006,932 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $23,385,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $24,392,902 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $13,990,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $14,380,402 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $802,688 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $798,440 |
Interest earned on other investments | 2016-06-30 | $356,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $8,592,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $9,214,060 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $798,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-263,233 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $56,139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $401,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,345,468 |
Contract administrator fees | 2016-06-30 | $966 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | JOHN GERLACH & COMPANY LLP |
Accountancy firm EIN | 2016-06-30 | 314419361 |
2015 : COLUMBUS SCHOOL FOR GIRLS RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $1,961,953 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $1,585,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,585,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $879,692 |
Value of total assets at end of year | 2015-06-30 | $24,392,902 |
Value of total assets at beginning of year | 2015-06-30 | $24,016,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $140 |
Total interest from all sources | 2015-06-30 | $371,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $39 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $39 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-06-30 | $0 |
Minimum employer required contribution for this plan year | 2015-06-30 | $389,915 |
Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $389,915 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $484,178 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $5,599 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $376,525 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $24,392,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $24,016,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $14,380,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $14,371,368 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $798,440 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $636,583 |
Interest earned on other investments | 2015-06-30 | $371,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $9,214,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $9,008,426 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $329,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $640,079 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $70,302 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $389,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,256,083 |
Contract administrator fees | 2015-06-30 | $140 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | JOHN GERLACH & COMPANY LLP |
Accountancy firm EIN | 2015-06-30 | 314419361 |
2014 : COLUMBUS SCHOOL FOR GIRLS RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $3,886,021 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $3,672,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,672,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $809,837 |
Value of total assets at end of year | 2014-06-30 | $24,016,377 |
Value of total assets at beginning of year | 2014-06-30 | $23,803,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
Total interest from all sources | 2014-06-30 | $372,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-06-30 | $0 |
Minimum employer required contribution for this plan year | 2014-06-30 | $386,307 |
Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $386,307 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $423,530 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $213,323 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $24,016,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $23,803,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $14,371,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $13,943,328 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $636,583 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $664,001 |
Interest earned on other investments | 2014-06-30 | $372,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $9,008,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $9,195,725 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $193,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $2,638,429 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $65,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $386,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,478,975 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | JOHN GERLACH & COMPANY LLP |
Accountancy firm EIN | 2014-06-30 | 314419361 |
2013 : COLUMBUS SCHOOL FOR GIRLS RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $3,083,440 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $1,285,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,285,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $876,292 |
Value of total assets at end of year | 2013-06-30 | $23,803,054 |
Value of total assets at beginning of year | 2013-06-30 | $22,004,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
Total interest from all sources | 2013-06-30 | $355,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
Minimum employer required contribution for this plan year | 2013-06-30 | $435,205 |
Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $435,205 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $428,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $12,408 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $1,798,170 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $23,803,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $22,004,884 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $13,943,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $12,430,789 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $664,001 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $599,679 |
Interest earned on other investments | 2013-06-30 | $355,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $9,195,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $8,974,416 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $94,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,799,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $435,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,191,130 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | JOHN GERLACH & COMPANY LLP |
Accountancy firm EIN | 2013-06-30 | 314419361 |
2012 : COLUMBUS SCHOOL FOR GIRLS RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $1,264,207 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $527,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $529,214 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $-1,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $900,070 |
Value of total assets at end of year | 2012-06-30 | $22,004,884 |
Value of total assets at beginning of year | 2012-06-30 | $21,268,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
Total interest from all sources | 2012-06-30 | $342,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
Minimum employer required contribution for this plan year | 2012-06-30 | $407,678 |
Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $407,678 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $492,392 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $736,733 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $22,004,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $21,268,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $12,430,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $12,309,733 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $599,679 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $472,437 |
Interest earned on other investments | 2012-06-30 | $342,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $8,974,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $8,485,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-33,461 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $55,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $407,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $529,214 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | JOHN GERLACH & COMPANY LLP |
Accountancy firm EIN | 2012-06-30 | 314419361 |
2011 : COLUMBUS SCHOOL FOR GIRLS RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $3,981,960 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $1,786,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,786,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $962,423 |
Value of total assets at end of year | 2011-06-30 | $21,268,151 |
Value of total assets at beginning of year | 2011-06-30 | $19,073,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
Total interest from all sources | 2011-06-30 | $325,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $0 |
Minimum employer required contribution for this plan year | 2011-06-30 | $428,819 |
Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $428,819 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $499,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $34,046 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $2,195,024 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $21,268,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $19,073,127 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $12,309,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $10,319,543 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $472,437 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $395,357 |
Interest earned on other investments | 2011-06-30 | $325,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $8,485,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $8,358,227 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $323,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $2,618,443 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $76,037 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $428,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,463,097 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | JOHN GERLACH & COMPANY LLP |
Accountancy firm EIN | 2011-06-30 | 314419361 |
2010 : COLUMBUS SCHOOL FOR GIRLS RETIREMENT PLAN 2010 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 | 2010-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
Minimum employer required contribution for this plan year | 2010-06-30 | $455,488 |
Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $455,488 |