SHATTUCK-ST. MARY'S SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
401k plan membership statisitcs for SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
Measure | Date | Value |
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2022 : SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,115,625 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,333,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,313,181 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,840,162 |
Value of total assets at end of year | 2022-12-31 | $25,746,798 |
Value of total assets at beginning of year | 2022-12-31 | $29,196,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,699 |
Total interest from all sources | 2022-12-31 | $247,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $201,677 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $201,677 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $646,452 |
Participant contributions at end of year | 2022-12-31 | $42,764 |
Participant contributions at beginning of year | 2022-12-31 | $10,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $759,557 |
Other income not declared elsewhere | 2022-12-31 | $4,062 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,449,408 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,746,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,196,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,619,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,189,954 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $793,359 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $768,342 |
Interest on participant loans | 2022-12-31 | $1,205 |
Interest earned on other investments | 2022-12-31 | $246,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,291,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,227,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,471,811 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $62,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $434,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,313,181 |
Contract administrator fees | 2022-12-31 | $19,699 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BOYUM & BARENSCHEER, PLLP |
Accountancy firm EIN | 2022-12-31 | 416192096 |
2021 : SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,414,419 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,467,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,449,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $828,894 |
Value of total assets at end of year | 2021-12-31 | $29,196,206 |
Value of total assets at beginning of year | 2021-12-31 | $28,249,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,439 |
Total interest from all sources | 2021-12-31 | $209,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $237,515 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $237,515 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $616,651 |
Participant contributions at end of year | 2021-12-31 | $10,274 |
Participant contributions at beginning of year | 2021-12-31 | $902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $70,798 |
Other income not declared elsewhere | 2021-12-31 | $6,944 |
Administrative expenses (other) incurred | 2021-12-31 | $18,439 |
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 | $946,577 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,196,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,249,629 |
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 | $22,189,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,355,638 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $768,342 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $661,779 |
Interest on participant loans | 2021-12-31 | $262 |
Interest earned on other investments | 2021-12-31 | $209,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,227,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,231,310 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $109,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,018,747 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $112,693 |
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 | $141,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,339,785 |
Did the plan have assets held for investment | 2021-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | BOYUM & BARENSCHEER, PLLP |
Accountancy firm EIN | 2021-12-31 | 416192096 |
2020 : SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,727,716 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,284,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,270,463 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $965,598 |
Value of total assets at end of year | 2020-12-31 | $28,249,629 |
Value of total assets at beginning of year | 2020-12-31 | $25,805,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,553 |
Total interest from all sources | 2020-12-31 | $233,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $113,141 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $113,141 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $638,457 |
Participant contributions at end of year | 2020-12-31 | $902 |
Participant contributions at beginning of year | 2020-12-31 | $2,312 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $31,643 |
Other income not declared elsewhere | 2020-12-31 | $4,742 |
Administrative expenses (other) incurred | 2020-12-31 | $13,553 |
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 | $2,443,700 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,249,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,805,929 |
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 | $21,355,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,001,897 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $661,779 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $707,429 |
Interest on participant loans | 2020-12-31 | $93 |
Interest earned on other investments | 2020-12-31 | $233,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,231,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,062,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,416,566 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-6,123 |
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 | Yes |
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 | $327,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,270,463 |
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 | BOYUM & BARENSCHEER, PLLP |
Accountancy firm EIN | 2020-12-31 | 416192096 |
2019 : SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,251,990 |
Total income from all sources (including contributions) | 2019-12-31 | $5,251,990 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $944,331 |
Total of all expenses incurred | 2019-12-31 | $944,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $934,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $934,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,252,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,252,679 |
Value of total assets at end of year | 2019-12-31 | $25,805,929 |
Value of total assets at end of year | 2019-12-31 | $25,805,929 |
Value of total assets at beginning of year | 2019-12-31 | $21,498,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,829 |
Total interest from all sources | 2019-12-31 | $224,896 |
Total interest from all sources | 2019-12-31 | $224,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $97,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $97,786 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $97,786 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $684,233 |
Contributions received from participants | 2019-12-31 | $684,233 |
Participant contributions at end of year | 2019-12-31 | $2,312 |
Participant contributions at end of year | 2019-12-31 | $2,312 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $31,643 |
Participant contributions at end of year | 2019-12-31 | $31,643 |
Participant contributions at beginning of year | 2019-12-31 | $1,727 |
Participant contributions at beginning of year | 2019-12-31 | $1,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,207 |
Other income not declared elsewhere | 2019-12-31 | $3,827 |
Administrative expenses (other) incurred | 2019-12-31 | $9,829 |
Administrative expenses (other) incurred | 2019-12-31 | $9,829 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,307,659 |
Value of net income/loss | 2019-12-31 | $4,307,659 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,805,929 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,805,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,498,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,498,270 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,001,897 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,001,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,983,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,983,727 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $707,429 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $707,429 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $730,365 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $730,365 |
Interest on participant loans | 2019-12-31 | $17 |
Interest on participant loans | 2019-12-31 | $17 |
Interest earned on other investments | 2019-12-31 | $224,879 |
Interest earned on other investments | 2019-12-31 | $224,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,062,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,062,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,782,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,782,451 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $18,918 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $18,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,638,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,638,191 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $34,611 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $34,611 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $560,239 |
Contributions received in cash from employer | 2019-12-31 | $560,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $915,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $915,584 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BOYUM & BARENSCHEER, PLLP |
Accountancy firm name | 2019-12-31 | BOYUM & BARENSCHEER, PLLP |
Accountancy firm EIN | 2019-12-31 | 416192096 |
Accountancy firm EIN | 2019-12-31 | 416192096 |
2018 : SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $4,396,445 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $513,976 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,068,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,068,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,307,531 |
Value of total assets at end of year | 2018-12-31 | $21,498,270 |
Value of total assets at beginning of year | 2018-12-31 | $17,656,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $614 |
Total interest from all sources | 2018-12-31 | $162,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $56,634 |
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 | $56,634 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
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 | $626,313 |
Participant contributions at end of year | 2018-12-31 | $1,727 |
Participant contributions at beginning of year | 2018-12-31 | $49,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $33,291 |
Administrative expenses (other) incurred | 2018-12-31 | $614 |
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 | $-554,812 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,498,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,656,637 |
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 | $14,983,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,861,182 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $730,365 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $745,349 |
Interest earned on other investments | 2018-12-31 | $162,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,782,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,000,581 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $97,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,048,849 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $36,277 |
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 | Yes |
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 | $647,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $970,291 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BOYUM & BARENSCHEER, PLLP |
Accountancy firm EIN | 2018-12-31 | 416192096 |
2017 : SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
---|
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 | $3,683,802 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $844,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $844,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,272,783 |
Value of total assets at end of year | 2017-12-31 | $17,656,637 |
Value of total assets at beginning of year | 2017-12-31 | $14,817,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $152,023 |
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 | No |
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 | $638,373 |
Participant contributions at end of year | 2017-12-31 | $49,525 |
Participant contributions at beginning of year | 2017-12-31 | $1,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $96,144 |
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 | $2,838,822 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,656,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,817,815 |
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 | $12,861,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,376,062 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $745,349 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $683,934 |
Interest earned on other investments | 2017-12-31 | $152,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,000,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,756,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,228,464 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $30,532 |
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 | Yes |
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 | $538,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $844,980 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BOYUM & BARENSCHEER, PLLP |
Accountancy firm EIN | 2017-12-31 | 416192096 |
2016 : SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,864,940 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $811,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $811,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,066,883 |
Value of total assets at end of year | 2016-12-31 | $14,817,815 |
Value of total assets at beginning of year | 2016-12-31 | $13,764,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $157,124 |
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 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
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 | $493,032 |
Participant contributions at end of year | 2016-12-31 | $1,242 |
Participant contributions at beginning of year | 2016-12-31 | $24,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $98,212 |
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 | $1,053,152 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,817,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,764,663 |
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 | $10,376,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,477,059 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $683,934 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $582,789 |
Interest earned on other investments | 2016-12-31 | $157,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,756,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,639,630 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $12,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $608,876 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $32,057 |
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 | Yes |
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 | $475,639 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $40,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $798,824 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BOYUM & BARENSCHEER, PLLP |
Accountancy firm EIN | 2016-12-31 | 416192096 |
2015 : SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,232,680 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,705,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,705,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $969,753 |
Value of total assets at end of year | 2015-12-31 | $13,764,663 |
Value of total assets at beginning of year | 2015-12-31 | $14,237,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $140,229 |
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 | No |
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 | $461,735 |
Participant contributions at end of year | 2015-12-31 | $24,583 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,697 |
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 | $-472,583 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,764,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,237,246 |
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 | $9,477,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,282,113 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $582,789 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $508,707 |
Interest earned on other investments | 2015-12-31 | $140,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,639,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,446,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $79,822 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $42,876 |
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 | $490,321 |
Employer contributions (assets) at end of year | 2015-12-31 | $40,602 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,705,263 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BOYUM & BARENSCHEER, PLLP |
Accountancy firm EIN | 2015-12-31 | 416192096 |
2014 : SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,782,490 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $227,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $227,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $892,148 |
Value of total assets at end of year | 2014-12-31 | $14,237,246 |
Value of total assets at beginning of year | 2014-12-31 | $12,682,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $136,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
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 | $443,070 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $17,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,554,620 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,237,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,682,626 |
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 | $10,282,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,049,430 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $508,707 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $393,915 |
Interest earned on other investments | 2014-12-31 | $136,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,446,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,203,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $701,937 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $52,101 |
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 | $448,798 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $17,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $227,870 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BOYUM & BARENSCHEER, PLLP |
Accountancy firm EIN | 2014-12-31 | 416192096 |
2013 : SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,044 |
Total income from all sources (including contributions) | 2013-12-31 | $2,634,587 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $990,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $990,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $808,292 |
Value of total assets at end of year | 2013-12-31 | $12,682,626 |
Value of total assets at beginning of year | 2013-12-31 | $11,039,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $135,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
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 | $408,746 |
Participant contributions at end of year | 2013-12-31 | $17,956 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,044 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,643,843 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,682,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,038,783 |
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 | $9,049,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,293,980 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $393,915 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $318,141 |
Interest earned on other investments | 2013-12-31 | $135,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,203,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,427,706 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $151,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,658,668 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $32,528 |
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 | $399,546 |
Employer contributions (assets) at end of year | 2013-12-31 | $17,768 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $839,183 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BOYUM & BARENSCHEER, PLLP |
Accountancy firm EIN | 2013-12-31 | 416192096 |
2012 : SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,044 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $975 |
Total income from all sources (including contributions) | 2012-12-31 | $1,882,743 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $413,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $413,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $839,273 |
Value of total assets at end of year | 2012-12-31 | $11,039,827 |
Value of total assets at beginning of year | 2012-12-31 | $9,570,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $134,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
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 | $427,729 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,044 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,469,543 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,038,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,569,240 |
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 | $7,293,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,089,549 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $318,141 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $268,284 |
Interest earned on other investments | 2012-12-31 | $134,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,427,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,212,382 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $121,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $882,411 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $26,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $411,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $291,878 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | JUDD, OSTERMANN & DEMRO, LTD. |
Accountancy firm EIN | 2012-12-31 | 411462873 |
2011 : SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $24,306 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $24,306 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $975 |
Total income from all sources (including contributions) | 2011-12-31 | $846,058 |
Total of all expenses incurred | 2011-12-31 | $215,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $215,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $767,476 |
Value of total assets at end of year | 2011-12-31 | $9,570,215 |
Value of total assets at beginning of year | 2011-12-31 | $8,938,983 |
Total interest from all sources | 2011-12-31 | $28,748 |
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 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $424,859 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $630,257 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,569,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,938,983 |
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 | $6,089,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,745,922 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $268,284 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $234,122 |
Interest earned on other investments | 2011-12-31 | $28,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,212,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,958,939 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $25,528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $342,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $215,801 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | JUDD,OSTERMANN & DEMRO LTD |
Accountancy firm EIN | 2011-12-31 | 411462873 |
2010 : SHATTUCK-ST. MARY'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,524,840 |
Total of all expenses incurred | 2010-12-31 | $160,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $160,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $733,493 |
Value of total assets at end of year | 2010-12-31 | $8,938,983 |
Value of total assets at beginning of year | 2010-12-31 | $7,574,566 |
Total interest from all sources | 2010-12-31 | $110,837 |
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 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $408,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $526 |
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 | $1,364,417 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,938,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,574,566 |
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 | $5,745,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,650,917 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $234,122 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $174,984 |
Interest earned on other investments | 2010-12-31 | $110,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,958,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,748,665 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $46,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $653,937 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $26,573 |
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 | $324,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $114,325 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | JUDD,OSTERMANN & DEMRO |
Accountancy firm EIN | 2010-12-31 | 411462873 |