BULLIS SCHOOL, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BULLIS SCHOOL 401(K) 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 | $-2,464,113 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $3,137,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $3,133,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,632,444 |
Value of total assets at end of year | 2022-06-30 | $31,831,845 |
Value of total assets at beginning of year | 2022-06-30 | $37,433,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $3,865 |
Total interest from all sources | 2022-06-30 | $11,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $4,007,417 |
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 | $4,007,417 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $2,000,000 |
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 | $1,479,967 |
Participant contributions at end of year | 2022-06-30 | $158,232 |
Participant contributions at beginning of year | 2022-06-30 | $291,335 |
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 | $-5,601,310 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $31,831,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $37,433,155 |
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 | $30,425,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $35,180,200 |
Interest on participant loans | 2022-06-30 | $11,676 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $1,248,252 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $1,961,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-9,151,516 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $35,866 |
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 | $1,152,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $3,133,332 |
Contract administrator fees | 2022-06-30 | $3,865 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-06-30 | 221478099 |
2021 : BULLIS SCHOOL 401(K) 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 | $10,767,686 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $3,779,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,775,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,301,697 |
Value of total assets at end of year | 2021-06-30 | $37,433,155 |
Value of total assets at beginning of year | 2021-06-30 | $30,444,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $3,480 |
Total interest from all sources | 2021-06-30 | $14,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $2,000,000 |
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 | $1,214,537 |
Participant contributions at end of year | 2021-06-30 | $291,335 |
Participant contributions at beginning of year | 2021-06-30 | $235,452 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $11,864 |
Administrative expenses (other) incurred | 2021-06-30 | $3,480 |
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 | $6,988,243 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $37,433,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $30,444,912 |
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 | $35,180,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $28,279,840 |
Interest on participant loans | 2021-06-30 | $14,046 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $1,961,620 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $1,929,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $8,451,943 |
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 | $1,075,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $3,775,963 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-06-30 | 221478099 |
2020 : BULLIS SCHOOL 401(K) 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 | $4,452,893 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $1,574,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,526,365 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $36,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $3,455,878 |
Value of total assets at end of year | 2020-06-30 | $30,444,912 |
Value of total assets at beginning of year | 2020-06-30 | $27,566,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $11,699 |
Total interest from all sources | 2020-06-30 | $17,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $2,000,000 |
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 | $1,323,498 |
Participant contributions at end of year | 2020-06-30 | $235,452 |
Participant contributions at beginning of year | 2020-06-30 | $305,271 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $58,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $1,021,969 |
Administrative expenses (other) incurred | 2020-06-30 | $11,699 |
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 | $2,878,121 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $30,444,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $27,566,791 |
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 | $28,279,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $26,619,361 |
Interest on participant loans | 2020-06-30 | $17,959 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $1,929,620 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $538,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $979,056 |
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 | $1,110,411 |
Employer contributions (assets) at end of year | 2020-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $44,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,526,365 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2020-06-30 | 221478099 |
2019 : BULLIS SCHOOL 401(K) 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 | $4,511,450 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $1,418,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,404,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,856,814 |
Value of total assets at end of year | 2019-06-30 | $27,566,791 |
Value of total assets at beginning of year | 2019-06-30 | $24,473,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $13,096 |
Total interest from all sources | 2019-06-30 | $11,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $2,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $1,483,328 |
Participant contributions at end of year | 2019-06-30 | $305,271 |
Participant contributions at beginning of year | 2019-06-30 | $115,882 |
Participant contributions at end of year | 2019-06-30 | $58,310 |
Participant contributions at beginning of year | 2019-06-30 | $72,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $223,304 |
Administrative expenses (other) incurred | 2019-06-30 | $13,096 |
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 | $3,093,431 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $27,566,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $24,473,360 |
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 | $26,619,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $23,808,236 |
Interest on participant loans | 2019-06-30 | $11,879 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $538,936 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $429,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,642,757 |
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 | $1,150,182 |
Employer contributions (assets) at end of year | 2019-06-30 | $44,913 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $47,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,404,923 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2019-06-30 | 221478099 |
2018 : BULLIS SCHOOL 401(K) 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 | $4,660,004 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $786,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $783,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,722,702 |
Value of total assets at end of year | 2018-06-30 | $24,473,360 |
Value of total assets at beginning of year | 2018-06-30 | $20,599,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $2,661 |
Total interest from all sources | 2018-06-30 | $4,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $2,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $1,461,755 |
Participant contributions at end of year | 2018-06-30 | $115,882 |
Participant contributions at beginning of year | 2018-06-30 | $97,451 |
Participant contributions at end of year | 2018-06-30 | $72,644 |
Participant contributions at beginning of year | 2018-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $87,026 |
Administrative expenses (other) incurred | 2018-06-30 | $2,661 |
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 | $3,873,563 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $24,473,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $20,599,797 |
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 | $23,808,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $20,148,797 |
Interest on participant loans | 2018-06-30 | $4,416 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $429,460 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $353,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,932,886 |
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 | $1,173,921 |
Employer contributions (assets) at end of year | 2018-06-30 | $47,138 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $783,780 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2018-06-30 | 221478099 |
2017 : BULLIS SCHOOL 401(K) 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 | $5,104,665 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $766,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $762,298 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $2,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,731,889 |
Value of total assets at end of year | 2017-06-30 | $20,599,797 |
Value of total assets at beginning of year | 2017-06-30 | $16,261,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,757 |
Total interest from all sources | 2017-06-30 | $4,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $475,936 |
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 | $475,936 |
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 | $1,391,822 |
Participant contributions at end of year | 2017-06-30 | $97,451 |
Participant contributions at beginning of year | 2017-06-30 | $74,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $183,863 |
Administrative expenses (other) incurred | 2017-06-30 | $1,757 |
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 | $4,338,059 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $20,599,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $16,261,738 |
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 | $20,148,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $15,874,286 |
Interest on participant loans | 2017-06-30 | $4,489 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $353,549 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $312,650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,883,359 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $8,992 |
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 | $1,156,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $762,298 |
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 | MULLEN, SONBERG, WIMBISH & STONE |
Accountancy firm EIN | 2017-06-30 | 521197902 |
2016 : BULLIS SCHOOL 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-06-30 | $2,694,771 |
Total of all expenses incurred | 2016-06-30 | $1,805,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,796,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,552,665 |
Value of total assets at end of year | 2016-06-30 | $16,261,738 |
Value of total assets at beginning of year | 2016-06-30 | $15,372,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $8,325 |
Total interest from all sources | 2016-06-30 | $1,805 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $1,235,919 |
Participant contributions at end of year | 2016-06-30 | $74,802 |
Participant contributions at beginning of year | 2016-06-30 | $37,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $304,931 |
Administrative expenses (other) incurred | 2016-06-30 | $8,325 |
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 | $889,614 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $16,261,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $15,372,124 |
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 | $16,186,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $15,334,751 |
Interest on participant loans | 2016-06-30 | $1,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $140,301 |
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 | $1,011,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,796,832 |
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 | MULLEN, SONBERG, WIMBISH & STONE |
Accountancy firm EIN | 2016-06-30 | 521197902 |
2015 : BULLIS SCHOOL 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-06-30 | $2,594,265 |
Total of all expenses incurred | 2015-06-30 | $499,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $498,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,122,332 |
Value of total assets at end of year | 2015-06-30 | $15,372,124 |
Value of total assets at beginning of year | 2015-06-30 | $13,277,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,156 |
Total interest from all sources | 2015-06-30 | $2,081 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $1,170,596 |
Participant contributions at end of year | 2015-06-30 | $37,373 |
Participant contributions at beginning of year | 2015-06-30 | $65,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $38,221 |
Administrative expenses (other) incurred | 2015-06-30 | $1,156 |
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 | $2,094,555 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $15,372,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $13,277,569 |
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 | $15,334,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $13,212,469 |
Interest on participant loans | 2015-06-30 | $2,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $469,852 |
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 | $913,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $498,554 |
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 | MULLEN, SONBERG, WIMBISH & STONE |
Accountancy firm EIN | 2015-06-30 | 521197902 |
2014 : BULLIS SCHOOL 401(K) 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 | $3,878,379 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $490,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $490,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,929,346 |
Value of total assets at end of year | 2014-06-30 | $13,277,569 |
Value of total assets at beginning of year | 2014-06-30 | $9,889,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
Total interest from all sources | 2014-06-30 | $3,283 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $1,049,188 |
Participant contributions at end of year | 2014-06-30 | $65,100 |
Participant contributions at beginning of year | 2014-06-30 | $86,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $37,790 |
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 | $3,388,041 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $13,277,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $9,889,528 |
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 | $13,212,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $9,803,363 |
Interest on participant loans | 2014-06-30 | $3,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,945,750 |
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 | $842,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $490,338 |
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 | MULLEN, SONBERG, WIMBISH & STONE |
Accountancy firm EIN | 2014-06-30 | 521197902 |
2013 : BULLIS SCHOOL 401(K) 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 | $2,817,731 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $304,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $304,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,744,183 |
Value of total assets at end of year | 2013-06-30 | $9,889,528 |
Value of total assets at beginning of year | 2013-06-30 | $7,376,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
Total interest from all sources | 2013-06-30 | $3,691 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $927,498 |
Participant contributions at end of year | 2013-06-30 | $86,165 |
Participant contributions at beginning of year | 2013-06-30 | $65,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $54,612 |
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 | $2,513,264 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $9,889,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $7,376,264 |
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 | $9,803,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $7,310,732 |
Interest on participant loans | 2013-06-30 | $3,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,069,857 |
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 | $762,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $304,467 |
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 | MULLEN, SONBERG, WIMBISH & STONE |
Accountancy firm EIN | 2013-06-30 | 521197902 |
2012 : BULLIS SCHOOL 401(K) 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 | $2,298,944 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $282,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $282,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,178,529 |
Value of total assets at end of year | 2012-06-30 | $7,376,264 |
Value of total assets at beginning of year | 2012-06-30 | $5,360,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
Total interest from all sources | 2012-06-30 | $3,347 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $960,307 |
Participant contributions at end of year | 2012-06-30 | $65,532 |
Participant contributions at beginning of year | 2012-06-30 | $84,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $495,306 |
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 | $2,016,016 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $7,376,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $5,360,248 |
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 | $7,310,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $5,275,438 |
Interest on participant loans | 2012-06-30 | $3,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $117,068 |
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 | $722,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $282,928 |
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 | MULLEN, SONDBERG, WIMBISH & STONE |
Accountancy firm EIN | 2012-06-30 | 521197902 |
2011 : BULLIS SCHOOL 401(K) PLAN 2011 401k financial data |
---|
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 | $2,524,264 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $40,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $40,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,698,523 |
Value of total assets at end of year | 2011-06-30 | $5,360,248 |
Value of total assets at beginning of year | 2011-06-30 | $2,876,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
Total interest from all sources | 2011-06-30 | $1,951 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $780,112 |
Participant contributions at end of year | 2011-06-30 | $84,810 |
Participant contributions at beginning of year | 2011-06-30 | $49,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $333,002 |
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 | $2,483,537 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $5,360,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,876,713 |
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 | $5,275,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,807,393 |
Interest on participant loans | 2011-06-30 | $1,951 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $19,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $823,790 |
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 | $585,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $40,727 |
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 | MULLEN, SONDBERG, WIMBISH & STONE |
Accountancy firm EIN | 2011-06-30 | 521197902 |
2010 : BULLIS SCHOOL 401(K) PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |