PORTER-GAUD SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PORTER-GAUD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
401k plan membership statisitcs for PORTER-GAUD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
Measure | Date | Value |
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2022 : PORTER-GAUD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,662,857 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,965,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,915,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,771,021 |
Value of total assets at end of year | 2022-12-31 | $44,699,289 |
Value of total assets at beginning of year | 2022-12-31 | $50,327,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,641 |
Total interest from all sources | 2022-12-31 | $409,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $505,279 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $505,279 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $887,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $269,690 |
Other income not declared elsewhere | 2022-12-31 | $26,949 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,628,155 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,699,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $50,327,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $32,504,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,429,008 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,028,130 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,836,308 |
Interest earned on other investments | 2022-12-31 | $409,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,166,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,062,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,532,763 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $157,029 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,613,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,915,657 |
Contract administrator fees | 2022-12-31 | $49,641 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LEGARE BAILEY & HINSKE, LLC |
Accountancy firm EIN | 2022-12-31 | 263745514 |
2021 : PORTER-GAUD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $6,667 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,171,409 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,593,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,530,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,465,298 |
Value of total assets at end of year | 2021-12-31 | $50,327,444 |
Value of total assets at beginning of year | 2021-12-31 | $44,742,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,518 |
Total interest from all sources | 2021-12-31 | $349,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,210,475 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,210,475 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $814,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $62,049 |
Other income not declared elsewhere | 2021-12-31 | $40,641 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,578,124 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $50,327,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $44,742,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $38,429,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,860,305 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,836,308 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,578,021 |
Interest earned on other investments | 2021-12-31 | $349,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,062,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,304,327 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $241,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,824,041 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $281,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,588,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,289,335 |
Contract administrator fees | 2021-12-31 | $62,518 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | LEGARE BAILEY & HINSKE, LLC |
Accountancy firm EIN | 2021-12-31 | 263745514 |
2020 : PORTER-GAUD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,264,801 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,557,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,512,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,203,398 |
Value of total assets at end of year | 2020-12-31 | $44,742,653 |
Value of total assets at beginning of year | 2020-12-31 | $40,035,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,502 |
Total interest from all sources | 2020-12-31 | $404,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $396,463 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $396,463 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $744,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,220 |
Other income not declared elsewhere | 2020-12-31 | $23,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,706,881 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $44,742,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,035,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,860,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,798,404 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,578,021 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,617,671 |
Interest earned on other investments | 2020-12-31 | $404,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,304,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,619,697 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $529,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,250,811 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-13,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,442,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,982,627 |
Contract administrator fees | 2020-12-31 | $45,502 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LEGARE BAILEY & HINSKE, LLC |
Accountancy firm EIN | 2020-12-31 | 263745514 |
2019 : PORTER-GAUD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,091,845 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,034,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,008,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,343,997 |
Value of total assets at end of year | 2019-12-31 | $40,035,772 |
Value of total assets at beginning of year | 2019-12-31 | $33,978,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,807 |
Total interest from all sources | 2019-12-31 | $413,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $328,189 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $328,189 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $1,345,381 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $1,345,381 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $764,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $234,412 |
Other income not declared elsewhere | 2019-12-31 | $22,954 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,056,873 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,035,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,978,899 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,798,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,839,681 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,617,671 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,568,046 |
Interest earned on other investments | 2019-12-31 | $413,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,619,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,571,172 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $261,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,897,123 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $86,141 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,345,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,746,726 |
Contract administrator fees | 2019-12-31 | $26,807 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LEGARE BAILEY & HINSKE, LLC |
Accountancy firm EIN | 2019-12-31 | 263745514 |
2018 : PORTER-GAUD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $819,316 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,927,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,913,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,037,748 |
Value of total assets at end of year | 2018-12-31 | $33,978,899 |
Value of total assets at beginning of year | 2018-12-31 | $35,086,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,720 |
Total interest from all sources | 2018-12-31 | $417,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $295,814 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $295,814 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $1,278,626 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $1,278,626 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $753,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,832 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,108,073 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,978,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,086,972 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,839,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,366,827 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,568,046 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,491,151 |
Interest earned on other investments | 2018-12-31 | $417,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,571,172 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,228,994 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $86,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,003,764 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $71,860 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,278,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,827,546 |
Contract administrator fees | 2018-12-31 | $13,720 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LEGARE BAILEY & HINSKE, LLC |
Accountancy firm EIN | 2018-12-31 | 263745514 |
2017 : PORTER-GAUD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,216,557 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,949,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,931,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,035,576 |
Value of total assets at end of year | 2017-12-31 | $35,086,972 |
Value of total assets at beginning of year | 2017-12-31 | $30,819,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,145 |
Total interest from all sources | 2017-12-31 | $400,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $191,228 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $191,228 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $1,188,064 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $1,188,064 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $745,889 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $51,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $101,623 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,267,284 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,086,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,819,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,366,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,056,684 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,491,151 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,524,099 |
Interest earned on other investments | 2017-12-31 | $400,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,228,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $10,108,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,524,227 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $64,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,188,064 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $77,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,931,128 |
Contract administrator fees | 2017-12-31 | $18,145 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LEGARE BAILEY & HINSKE, LLC |
Accountancy firm EIN | 2017-12-31 | 263745514 |
2016 : PORTER-GAUD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,625,154 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,408,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,399,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,850,035 |
Value of total assets at end of year | 2016-12-31 | $30,819,688 |
Value of total assets at beginning of year | 2016-12-31 | $28,603,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,753 |
Total interest from all sources | 2016-12-31 | $428,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $126,667 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $126,667 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $1,124,024 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $1,124,024 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $710,577 |
Participant contributions at end of year | 2016-12-31 | $51,962 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,434 |
Administrative expenses (other) incurred | 2016-12-31 | $70 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,216,345 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,819,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,603,343 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,056,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,222,656 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,524,099 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,428,682 |
Interest on participant loans | 2016-12-31 | $1 |
Interest earned on other investments | 2016-12-31 | $428,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $10,108,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,952,005 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $139,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,144,681 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $75,108 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,124,024 |
Employer contributions (assets) at end of year | 2016-12-31 | $77,960 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,259,242 |
Contract administrator fees | 2016-12-31 | $9,683 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LEGARE BAILEY & HINSKE, LLC |
Accountancy firm EIN | 2016-12-31 | 263745514 |
2015 : PORTER-GAUD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,428,472 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,271,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,265,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,971,966 |
Value of total assets at end of year | 2015-12-31 | $28,603,343 |
Value of total assets at beginning of year | 2015-12-31 | $28,446,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,672 |
Total interest from all sources | 2015-12-31 | $403,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $118,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $118,223 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $1,114,861 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $1,114,861 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $678,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $178,848 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $156,952 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,603,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,446,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,222,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,820,781 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,428,682 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,428,650 |
Interest earned on other investments | 2015-12-31 | $403,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,952,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,196,960 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $426,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-177,606 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $111,965 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,114,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,839,560 |
Contract administrator fees | 2015-12-31 | $5,672 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LEGARE BAILEY & HINSKE, LLC |
Accountancy firm EIN | 2015-12-31 | 263745514 |
2014 : PORTER-GAUD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,368,250 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,440,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,440,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,755,333 |
Value of total assets at end of year | 2014-12-31 | $28,446,391 |
Value of total assets at beginning of year | 2014-12-31 | $27,519,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $604 |
Total interest from all sources | 2014-12-31 | $417,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $21,343 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $21,343 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $1,078,957 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $1,078,957 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $626,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $50,074 |
Other income not declared elsewhere | 2014-12-31 | $443 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $927,314 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,446,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,519,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,820,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,013,263 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,428,650 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,375,770 |
Interest earned on other investments | 2014-12-31 | $417,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,196,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $10,130,044 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $105,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,011,913 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $161,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,078,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,334,625 |
Contract administrator fees | 2014-12-31 | $604 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LEGARE BAILEY & HINSKE, LLC |
Accountancy firm EIN | 2014-12-31 | 263745514 |
2013 : PORTER-GAUD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,187,656 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,113,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,113,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,644,798 |
Value of total assets at end of year | 2013-12-31 | $27,519,077 |
Value of total assets at beginning of year | 2013-12-31 | $25,445,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $428,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $1,001,191 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $1,001,191 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $589,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $54,498 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,074,050 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,519,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,445,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,013,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,729,427 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,375,770 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,327,930 |
Interest earned on other investments | 2013-12-31 | $428,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $10,130,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $10,387,670 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $615,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,986,622 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $127,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,001,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,498,479 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LEGARE BAILEY & HINSKE, LLC |
Accountancy firm EIN | 2013-12-31 | 263745514 |
2012 : PORTER-GAUD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,781,372 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,437,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,437,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,598,608 |
Value of total assets at end of year | 2012-12-31 | $25,445,027 |
Value of total assets at beginning of year | 2012-12-31 | $23,101,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $404,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $965,986 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $965,986 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $600,191 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $7,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $32,431 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,343,454 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,445,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,101,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,729,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,532,785 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,327,930 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,202,583 |
Interest earned on other investments | 2012-12-31 | $404,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $10,387,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $10,338,681 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $319,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,655,041 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $122,756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $965,986 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $20,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,118,371 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LEGARE BAILEY & HINSKE, LLC |
Accountancy firm EIN | 2012-12-31 | 263745514 |
2011 : PORTER-GAUD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,867,134 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $687,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $687,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,594,916 |
Value of total assets at end of year | 2011-12-31 | $23,101,573 |
Value of total assets at beginning of year | 2011-12-31 | $21,922,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34 |
Total interest from all sources | 2011-12-31 | $392,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $945,190 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $945,190 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $614,353 |
Participant contributions at end of year | 2011-12-31 | $7,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $35,373 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,179,532 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,101,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,922,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,532,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,528,827 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,202,583 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,047,772 |
Interest earned on other investments | 2011-12-31 | $392,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $10,338,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $9,345,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-255,779 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $135,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $945,190 |
Employer contributions (assets) at end of year | 2011-12-31 | $20,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $687,568 |
Contract administrator fees | 2011-12-31 | $34 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LEGARE BAILEY & HINSKE, LLC |
Accountancy firm EIN | 2011-12-31 | 263745514 |
2010 : PORTER-GAUD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,274,884 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $801,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $801,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,528,644 |
Value of total assets at end of year | 2010-12-31 | $21,922,041 |
Value of total assets at beginning of year | 2010-12-31 | $19,448,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $341,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $931,661 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $931,661 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $556,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $44,887 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,473,730 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,922,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,448,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,528,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,941,970 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,047,772 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $843,843 |
Interest earned on other investments | 2010-12-31 | $341,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $9,345,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $8,657,944 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $180,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,279,883 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $125,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $927,107 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $620,818 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LEGARE BAILEY & HINSKE, LLC |
Accountancy firm EIN | 2010-12-31 | 263745514 |
2009 : PORTER-GAUD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $770,692 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $770,692 |