MCLEAN SCHOOL OF MARYLAND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCLEAN SCHOOL OF MARYLAND RETIREMENT PLAN
Measure | Date | Value |
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2022 : MCLEAN SCHOOL OF MARYLAND RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-2,051,229 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $2,130,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,100,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,175,752 |
Value of total assets at end of year | 2022-06-30 | $23,397,658 |
Value of total assets at beginning of year | 2022-06-30 | $27,579,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $29,429 |
Total interest from all sources | 2022-06-30 | $21,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $248,502 |
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 | $248,502 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
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 | $789,961 |
Participant contributions at end of year | 2022-06-30 | $19,160 |
Participant contributions at beginning of year | 2022-06-30 | $18,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $51,592 |
Other income not declared elsewhere | 2022-06-30 | $28,560 |
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 | $-4,181,556 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $23,397,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $27,579,214 |
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 | $17,764,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $22,017,159 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $756,007 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $700,850 |
Interest on participant loans | 2022-06-30 | $868 |
Interest earned on other investments | 2022-06-30 | $20,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $429,430 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $437,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $437,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $4,428,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $4,405,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-3,670,563 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $144,892 |
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 | $334,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,100,898 |
Contract administrator fees | 2022-06-30 | $29,429 |
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 | Unqualified |
Accountancy firm name | 2022-06-30 | MULLEN SONDBERG WIMBISH & STONE, PA |
Accountancy firm EIN | 2022-06-30 | 521197902 |
2021 : MCLEAN SCHOOL OF MARYLAND RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $6,956,723 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $990,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $941,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,244,914 |
Value of total assets at end of year | 2021-06-30 | $27,579,214 |
Value of total assets at beginning of year | 2021-06-30 | $21,613,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $49,376 |
Total interest from all sources | 2021-06-30 | $156,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $127,664 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $127,664 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
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 | $838,894 |
Participant contributions at end of year | 2021-06-30 | $18,432 |
Participant contributions at beginning of year | 2021-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $75,340 |
Other income not declared elsewhere | 2021-06-30 | $32,090 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $5,966,126 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $27,579,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $21,613,088 |
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 | $22,017,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $16,540,944 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $700,850 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $860,205 |
Interest on participant loans | 2021-06-30 | $147 |
Interest earned on other investments | 2021-06-30 | $155,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $437,512 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $4,405,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $4,211,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $5,351,531 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $44,389 |
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 | $330,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $941,221 |
Contract administrator fees | 2021-06-30 | $49,376 |
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 | MULLEN SONDBERG WIMBISH & STONE, PA |
Accountancy firm EIN | 2021-06-30 | 521197902 |
2020 : MCLEAN SCHOOL OF MARYLAND RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $2,079,696 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $364,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $364,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,044,833 |
Value of total assets at end of year | 2020-06-30 | $21,613,088 |
Value of total assets at beginning of year | 2020-06-30 | $19,897,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $0 |
Total interest from all sources | 2020-06-30 | $155,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $195,711 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $195,711 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
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 | $719,463 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $13,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $2,977 |
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 | $1,715,294 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $21,613,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $19,897,794 |
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 | $16,540,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $14,908,718 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $860,205 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $837,796 |
Interest earned on other investments | 2020-06-30 | $155,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $4,211,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $4,108,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $675,580 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $8,136 |
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 | $322,393 |
Employer contributions (assets) at end of year | 2020-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $29,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $364,402 |
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 | MULLEN SONDBERG WIMBISH & STONE, PA |
Accountancy firm EIN | 2020-06-30 | 521197902 |
2019 : MCLEAN SCHOOL OF MARYLAND RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $2,046,450 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $1,463,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,463,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,032,171 |
Value of total assets at end of year | 2019-06-30 | $19,897,794 |
Value of total assets at beginning of year | 2019-06-30 | $19,315,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $0 |
Total interest from all sources | 2019-06-30 | $163,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $186,273 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $186,273 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
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 | $704,097 |
Participant contributions at end of year | 2019-06-30 | $13,095 |
Participant contributions at beginning of year | 2019-06-30 | $22,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $28,111 |
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 | $582,723 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $19,897,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $19,315,071 |
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 | $14,908,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $14,210,126 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $837,796 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $823,410 |
Interest earned on other investments | 2019-06-30 | $163,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $4,108,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $4,246,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $622,095 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $42,351 |
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 | $299,963 |
Employer contributions (assets) at end of year | 2019-06-30 | $29,616 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $12,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,463,727 |
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 | MULLEN SONDBERG WIMBISH & STONE, PA |
Accountancy firm EIN | 2019-06-30 | 521197902 |
2018 : MCLEAN SCHOOL OF MARYLAND RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $2,473,689 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $466,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $466,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $889,828 |
Value of total assets at end of year | 2018-06-30 | $19,315,071 |
Value of total assets at beginning of year | 2018-06-30 | $17,307,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $0 |
Total interest from all sources | 2018-06-30 | $156,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $77,618 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $77,618 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
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 | $600,221 |
Participant contributions at end of year | 2018-06-30 | $22,219 |
Participant contributions at beginning of year | 2018-06-30 | $22,022 |
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 | $2,007,648 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $19,315,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $17,307,423 |
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 | $14,210,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $12,307,561 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $823,410 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $760,150 |
Interest earned on other investments | 2018-06-30 | $156,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $4,246,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $4,207,108 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $310,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,310,276 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $38,992 |
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 | $289,607 |
Employer contributions (assets) at end of year | 2018-06-30 | $12,793 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $10,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $155,595 |
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 | MULLEN SONDBERG WIMBISH & STONE, PA |
Accountancy firm EIN | 2018-06-30 | 521197902 |
2017 : MCLEAN SCHOOL OF MARYLAND RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $2,560,085 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $570,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $570,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $761,619 |
Value of total assets at end of year | 2017-06-30 | $17,307,423 |
Value of total assets at beginning of year | 2017-06-30 | $15,318,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $0 |
Total interest from all sources | 2017-06-30 | $161,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $42,153 |
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 | $42,153 |
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 | $502,918 |
Participant contributions at end of year | 2017-06-30 | $22,022 |
Participant contributions at beginning of year | 2017-06-30 | $23,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $14,678 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,989,185 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $17,307,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $15,318,238 |
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 | $12,307,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $10,420,942 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $760,150 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $750,328 |
Interest earned on other investments | 2017-06-30 | $161,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $4,207,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $4,113,230 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $76,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,565,247 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $29,185 |
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 | $244,023 |
Employer contributions (assets) at end of year | 2017-06-30 | $10,582 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $10,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $494,610 |
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 SONDBERG WIMBISH & STONE, PA |
Accountancy firm EIN | 2017-06-30 | 521197902 |
2016 : MCLEAN SCHOOL OF MARYLAND RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $936,668 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $624,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $624,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $880,699 |
Value of total assets at end of year | 2016-06-30 | $15,318,238 |
Value of total assets at beginning of year | 2016-06-30 | $15,006,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $0 |
Total interest from all sources | 2016-06-30 | $156,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $8,251 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $8,251 |
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 | $500,725 |
Participant contributions at end of year | 2016-06-30 | $23,258 |
Participant contributions at beginning of year | 2016-06-30 | $23,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $137,330 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $312,230 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $15,318,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $15,006,008 |
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 | $10,420,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $10,376,975 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $750,328 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $718,537 |
Interest earned on other investments | 2016-06-30 | $156,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $4,113,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $3,877,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-158,172 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $49,465 |
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 | $242,644 |
Employer contributions (assets) at end of year | 2016-06-30 | $10,480 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $9,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $624,438 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $0 |
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 SONDBERG WIMBISH & STONE, PA |
Accountancy firm EIN | 2016-06-30 | 521197902 |
2015 : MCLEAN SCHOOL OF MARYLAND RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $1,478,484 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $573,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $573,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $835,771 |
Value of total assets at end of year | 2015-06-30 | $15,006,008 |
Value of total assets at beginning of year | 2015-06-30 | $14,101,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
Total interest from all sources | 2015-06-30 | $148,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
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 | $490,131 |
Participant contributions at end of year | 2015-06-30 | $23,054 |
Participant contributions at beginning of year | 2015-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $126,510 |
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 | $904,626 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $15,006,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $14,101,382 |
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 | $10,376,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $9,715,529 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $718,537 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $652,612 |
Interest earned on other investments | 2015-06-30 | $148,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $3,877,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $3,733,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $424,532 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $70,036 |
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 | $219,130 |
Employer contributions (assets) at end of year | 2015-06-30 | $9,626 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $573,858 |
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 SONDBERG WIMBISH & STONE,PA |
Accountancy firm EIN | 2015-06-30 | 521197902 |
2014 : MCLEAN SCHOOL OF MARYLAND RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $2,425,908 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $1,001,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,001,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $610,387 |
Value of total assets at end of year | 2014-06-30 | $14,101,382 |
Value of total assets at beginning of year | 2014-06-30 | $12,677,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
Total interest from all sources | 2014-06-30 | $135,104 |
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 | $401,693 |
Participant contributions at end of year | 2014-06-30 | $0 |
Participant contributions at beginning of year | 2014-06-30 | $22,402 |
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 | $1,423,914 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $14,101,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $12,677,468 |
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 | $9,715,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $8,644,201 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $652,612 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $694,616 |
Interest earned on other investments | 2014-06-30 | $135,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $3,733,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $3,307,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,612,184 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $68,233 |
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 | $208,694 |
Employer contributions (assets) at end of year | 2014-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $8,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,001,994 |
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 SONDBERG WIMBISH & STONE,PA |
Accountancy firm EIN | 2014-06-30 | 521197902 |
2013 : MCLEAN SCHOOL OF MARYLAND RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $1,853,804 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $283,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $283,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $710,880 |
Value of total assets at end of year | 2013-06-30 | $12,677,468 |
Value of total assets at beginning of year | 2013-06-30 | $11,107,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
Total interest from all sources | 2013-06-30 | $122,081 |
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 | $493,624 |
Participant contributions at end of year | 2013-06-30 | $22,402 |
Participant contributions at beginning of year | 2013-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $13,907 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $1,570,164 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $12,677,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $11,107,304 |
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 | $8,644,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $7,555,132 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $694,616 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $509,860 |
Interest earned on other investments | 2013-06-30 | $122,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $3,307,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $3,042,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $974,133 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $46,710 |
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 | $203,349 |
Employer contributions (assets) at end of year | 2013-06-30 | $8,982 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $283,640 |
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 SONDBERG WIMBISH & STONE, PA |
Accountancy firm EIN | 2013-06-30 | 521197902 |
2012 : MCLEAN SCHOOL OF MARYLAND RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $948,787 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $407,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $407,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $760,976 |
Value of total assets at end of year | 2012-06-30 | $11,107,304 |
Value of total assets at beginning of year | 2012-06-30 | $10,566,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
Total interest from all sources | 2012-06-30 | $114,856 |
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 | $491,402 |
Participant contributions at end of year | 2012-06-30 | $0 |
Participant contributions at beginning of year | 2012-06-30 | $22,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $45,896 |
Other income not declared elsewhere | 2012-06-30 | $103 |
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 | $541,108 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $11,107,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $10,566,196 |
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 | $7,555,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $7,320,505 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $509,860 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $415,763 |
Interest earned on other investments | 2012-06-30 | $114,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $3,042,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $2,797,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $24,018 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $48,834 |
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 | $223,678 |
Employer contributions (assets) at end of year | 2012-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $9,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $407,679 |
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,PA |
Accountancy firm EIN | 2012-06-30 | 521197902 |
2011 : MCLEAN SCHOOL OF MARYLAND RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $2,312,641 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $572,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $572,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $804,048 |
Value of total assets at end of year | 2011-06-30 | $10,566,196 |
Value of total assets at beginning of year | 2011-06-30 | $8,826,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
Total interest from all sources | 2011-06-30 | $104,996 |
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 | $554,460 |
Participant contributions at end of year | 2011-06-30 | $22,748 |
Participant contributions at beginning of year | 2011-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $53,286 |
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 | $1,740,115 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $10,566,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $8,826,081 |
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 | $7,320,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $5,747,250 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $415,763 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $319,780 |
Interest earned on other investments | 2011-06-30 | $104,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $2,797,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $2,759,051 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $168,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,340,838 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $62,759 |
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 | $196,302 |
Employer contributions (assets) at end of year | 2011-06-30 | $9,260 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $404,408 |
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, PA |
Accountancy firm EIN | 2011-06-30 | 521197902 |
2010 : MCLEAN SCHOOL OF MARYLAND RETIREMENT PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |