WASHINGTON EPISCOPAL SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WASHINGTON EPISCOPAL SCHOOL TIAA-CREF RETIREMENT PLAN
401k plan membership statisitcs for WASHINGTON EPISCOPAL SCHOOL TIAA-CREF RETIREMENT PLAN
Measure | Date | Value |
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2023 : WASHINGTON EPISCOPAL SCHOOL TIAA-CREF RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $3,425,951 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $926,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $904,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $969,973 |
Value of total assets at end of year | 2023-06-30 | $22,735,338 |
Value of total assets at beginning of year | 2023-06-30 | $20,236,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $21,925 |
Total interest from all sources | 2023-06-30 | $205,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $83,634 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $83,634 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $585,892 |
Participant contributions at end of year | 2023-06-30 | $13,695 |
Participant contributions at beginning of year | 2023-06-30 | $18,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $1,542 |
Other income not declared elsewhere | 2023-06-30 | $3,011 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $2,499,239 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $22,735,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $20,236,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $17,174,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $14,587,423 |
Value of interest in pooled separate accounts at end of year | 2023-06-30 | $734,113 |
Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $844,670 |
Interest on participant loans | 2023-06-30 | $696 |
Interest earned on other investments | 2023-06-30 | $205,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $4,813,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $4,785,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $2,238,565 |
Net investment gain/loss from pooled separate accounts | 2023-06-30 | $-75,007 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $382,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $904,787 |
Contract administrator fees | 2023-06-30 | $21,925 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | HOZIK & COMPANY, P.L.C. |
Accountancy firm EIN | 2023-06-30 | 541963607 |
2022 : WASHINGTON EPISCOPAL SCHOOL TIAA-CREF RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-1,666,802 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $1,088,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,085,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $924,237 |
Value of total assets at end of year | 2022-06-30 | $20,236,099 |
Value of total assets at beginning of year | 2022-06-30 | $22,991,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $3,251 |
Total interest from all sources | 2022-06-30 | $169,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $119,122 |
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 | $119,122 |
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 | $524,114 |
Participant contributions at end of year | 2022-06-30 | $18,606 |
Participant contributions at beginning of year | 2022-06-30 | $23,313 |
Participant contributions at end of year | 2022-06-30 | $0 |
Participant contributions at beginning of year | 2022-06-30 | $23,797 |
Other income not declared elsewhere | 2022-06-30 | $7,735 |
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 | $-2,755,795 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $20,236,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $22,991,894 |
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 | $14,587,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $17,551,031 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $844,670 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $686,317 |
Interest on participant loans | 2022-06-30 | $1,120 |
Interest earned on other investments | 2022-06-30 | $168,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $4,785,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $4,688,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-3,044,065 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $156,326 |
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 | $400,123 |
Employer contributions (assets) at end of year | 2022-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $18,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,085,742 |
Contract administrator fees | 2022-06-30 | $3,251 |
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 | ELLIN AND TUCKER |
Accountancy firm EIN | 2022-06-30 | 520959934 |
2021 : WASHINGTON EPISCOPAL SCHOOL TIAA-CREF 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 | $5,529,122 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $578,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $576,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $796,725 |
Value of total assets at end of year | 2021-06-30 | $22,991,894 |
Value of total assets at beginning of year | 2021-06-30 | $18,041,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,413 |
Total interest from all sources | 2021-06-30 | $168,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $72,107 |
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 | $72,107 |
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 | $462,777 |
Participant contributions at end of year | 2021-06-30 | $23,313 |
Participant contributions at beginning of year | 2021-06-30 | $0 |
Participant contributions at end of year | 2021-06-30 | $23,797 |
Participant contributions at beginning of year | 2021-06-30 | $19,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $9,743 |
Other income not declared elsewhere | 2021-06-30 | $5,302 |
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 | $4,950,331 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $22,991,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $18,041,563 |
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 | $17,551,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $12,754,425 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $686,317 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $680,712 |
Interest on participant loans | 2021-06-30 | $358 |
Interest earned on other investments | 2021-06-30 | $167,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $4,688,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $4,571,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $4,443,495 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $43,173 |
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 | $324,205 |
Employer contributions (assets) at end of year | 2021-06-30 | $18,554 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $14,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $576,378 |
Contract administrator fees | 2021-06-30 | $2,413 |
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 | ELLIN AND TUCKER |
Accountancy firm EIN | 2021-06-30 | 520959934 |
2020 : WASHINGTON EPISCOPAL SCHOOL TIAA-CREF 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 | $1,581,044 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $845,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $844,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $720,709 |
Value of total assets at end of year | 2020-06-30 | $18,041,563 |
Value of total assets at beginning of year | 2020-06-30 | $17,306,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,488 |
Total interest from all sources | 2020-06-30 | $169,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $40,560 |
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 | $40,560 |
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 | $413,151 |
Participant contributions at end of year | 2020-06-30 | $19,784 |
Participant contributions at beginning of year | 2020-06-30 | $16,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $5,562 |
Other income not declared elsewhere | 2020-06-30 | $5,676 |
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 | $735,443 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $18,041,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $17,306,120 |
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 | $12,754,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $12,200,618 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $680,712 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $692,065 |
Interest earned on other investments | 2020-06-30 | $169,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $4,571,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $4,383,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $637,649 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $6,771 |
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 | $301,996 |
Employer contributions (assets) at end of year | 2020-06-30 | $14,866 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $13,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $844,113 |
Contract administrator fees | 2020-06-30 | $1,488 |
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 | ELLIN AND TUCKER |
Accountancy firm EIN | 2020-06-30 | 520959934 |
2019 : WASHINGTON EPISCOPAL SCHOOL TIAA-CREF 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 | $1,656,262 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $1,612,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,611,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $744,804 |
Value of total assets at end of year | 2019-06-30 | $17,306,120 |
Value of total assets at beginning of year | 2019-06-30 | $17,262,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $910 |
Total interest from all sources | 2019-06-30 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $403,130 |
Participant contributions at end of year | 2019-06-30 | $16,857 |
Participant contributions at beginning of year | 2019-06-30 | $19,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $5,055 |
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 | $44,013 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $17,306,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $17,262,107 |
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 | $12,200,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $12,121,820 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $692,065 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $828,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $4,383,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $4,275,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $911,458 |
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 | $336,619 |
Employer contributions (assets) at end of year | 2019-06-30 | $13,493 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $16,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,611,339 |
Contract administrator fees | 2019-06-30 | $910 |
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 | ELLIN AND TUCKER |
Accountancy firm EIN | 2019-06-30 | 520959934 |
2018 : WASHINGTON EPISCOPAL SCHOOL TIAA-CREF 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 | $2,194,946 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $740,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $739,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $716,028 |
Value of total assets at end of year | 2018-06-30 | $17,262,107 |
Value of total assets at beginning of year | 2018-06-30 | $15,807,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $309 |
Total interest from all sources | 2018-06-30 | $159,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $7,341 |
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 | $7,341 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $390,936 |
Participant contributions at end of year | 2018-06-30 | $19,830 |
Participant contributions at beginning of year | 2018-06-30 | $0 |
Other income not declared elsewhere | 2018-06-30 | $3,602 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $1,454,920 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $17,262,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $15,807,187 |
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 | $12,121,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $10,839,411 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $828,425 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $936,676 |
Interest earned on other investments | 2018-06-30 | $159,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $4,275,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $4,031,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,263,763 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $44,460 |
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 | $325,092 |
Employer contributions (assets) at end of year | 2018-06-30 | $16,288 |
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 | $739,717 |
Contract administrator fees | 2018-06-30 | $309 |
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 | ELLIN AND TUCKER |
Accountancy firm EIN | 2018-06-30 | 520959934 |
2017 : WASHINGTON EPISCOPAL SCHOOL TIAA-CREF 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 | $2,280,194 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $548,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $548,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $654,548 |
Value of total assets at end of year | 2017-06-30 | $15,807,187 |
Value of total assets at beginning of year | 2017-06-30 | $14,075,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $0 |
Total interest from all sources | 2017-06-30 | $162,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
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 | $374,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $889 |
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 | $1,731,543 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $15,807,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $14,075,644 |
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 | $10,839,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $9,296,114 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $936,676 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $825,143 |
Interest earned on other investments | 2017-06-30 | $162,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $4,031,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $3,954,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,428,664 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $34,188 |
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 | $279,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $548,651 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-06-30 | 420714325 |