THE LOVETT SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE LOVETT SCHOOL RETIREMENT PLAN
Measure | Date | Value |
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2022 : THE LOVETT SCHOOL RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $19,262 |
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 | $-10,615,691 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,898,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,829,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,216,972 |
Value of total assets at end of year | 2022-12-31 | $103,102,679 |
Value of total assets at beginning of year | 2022-12-31 | $119,597,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,935 |
Total interest from all sources | 2022-12-31 | $722,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,600,815 |
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 | $1,600,815 |
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 | $2,323,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $75,995 |
Other income not declared elsewhere | 2022-12-31 | $17,826 |
Administrative expenses (other) incurred | 2022-12-31 | $68,935 |
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 | $-16,513,859 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $103,102,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $119,597,276 |
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 | $80,822,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $97,797,420 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,129,431 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,864,167 |
Interest earned on other investments | 2022-12-31 | $722,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $18,150,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $17,935,689 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $338,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,488,505 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $315,106 |
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 | No |
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 | $2,817,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,490,943 |
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 | CHERRY BEKAERT |
Accountancy firm EIN | 2022-12-31 | 560574444 |
2021 : THE LOVETT SCHOOL RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $19,847,347 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,733,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,654,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,381,535 |
Value of total assets at end of year | 2021-12-31 | $119,597,276 |
Value of total assets at beginning of year | 2021-12-31 | $107,483,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,466 |
Total interest from all sources | 2021-12-31 | $622,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,305,674 |
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 | $2,305,674 |
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 | $2,367,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $240,226 |
Other income not declared elsewhere | 2021-12-31 | $26,403 |
Administrative expenses (other) incurred | 2021-12-31 | $78,466 |
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 | $12,114,189 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $119,597,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $107,483,087 |
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 | $97,797,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $86,105,500 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,864,167 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,323,970 |
Interest earned on other investments | 2021-12-31 | $622,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $17,935,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $18,053,617 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $863,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,929,470 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $582,063 |
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 | $2,773,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,791,004 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | CHERRY BEKAERT |
Accountancy firm EIN | 2021-12-31 | 560574444 |
2020 : THE LOVETT SCHOOL 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 | $19,465,718 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,890,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,819,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,770,358 |
Value of total assets at end of year | 2020-12-31 | $107,483,087 |
Value of total assets at beginning of year | 2020-12-31 | $95,907,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,735 |
Total interest from all sources | 2020-12-31 | $694,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $904,089 |
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 | $904,089 |
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 | $2,483,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $470,737 |
Other income not declared elsewhere | 2020-12-31 | $8,157 |
Administrative expenses (other) incurred | 2020-12-31 | $70,735 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $11,575,246 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $107,483,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $95,907,841 |
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 | $86,105,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $74,815,842 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,323,970 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,464,349 |
Interest earned on other investments | 2020-12-31 | $694,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $18,053,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $17,627,650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,118,272 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-29,672 |
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 | $2,816,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,819,737 |
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 | CHERRY BEKAERT |
Accountancy firm EIN | 2020-12-31 | 560574444 |
2019 : THE LOVETT SCHOOL RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $22,980,288 |
Total income from all sources (including contributions) | 2019-12-31 | $22,980,288 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $12,115,160 |
Total of all expenses incurred | 2019-12-31 | $12,115,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,067,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,067,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,864,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,864,709 |
Value of total assets at end of year | 2019-12-31 | $95,907,841 |
Value of total assets at end of year | 2019-12-31 | $95,907,841 |
Value of total assets at beginning of year | 2019-12-31 | $85,042,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,165 |
Total interest from all sources | 2019-12-31 | $687,028 |
Total interest from all sources | 2019-12-31 | $687,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,019,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,019,288 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,019,288 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,019,288 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,498,621 |
Contributions received from participants | 2019-12-31 | $2,498,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,554,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,554,177 |
Other income not declared elsewhere | 2019-12-31 | $6,800 |
Administrative expenses (other) incurred | 2019-12-31 | $47,165 |
Administrative expenses (other) incurred | 2019-12-31 | $47,165 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $10,865,128 |
Value of net income/loss | 2019-12-31 | $10,865,128 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $95,907,841 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $95,907,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $85,042,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $85,042,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $74,815,842 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $74,815,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $63,218,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $63,218,121 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,464,349 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,464,349 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,239,753 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,239,753 |
Interest earned on other investments | 2019-12-31 | $687,028 |
Interest earned on other investments | 2019-12-31 | $687,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $17,627,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $17,627,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,584,839 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,584,839 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $477,091 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $477,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,190,292 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $212,171 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
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 | $2,811,911 |
Contributions received in cash from employer | 2019-12-31 | $2,811,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,590,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,590,904 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JONES AND KOLB |
Accountancy firm EIN | 2019-12-31 | 581763570 |
2018 : THE LOVETT SCHOOL 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 | $872,427 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,773,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,773,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,495,173 |
Value of total assets at end of year | 2018-12-31 | $85,042,713 |
Value of total assets at beginning of year | 2018-12-31 | $87,943,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $684,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,241,313 |
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 | $2,241,313 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,542,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $127,584 |
Other income not declared elsewhere | 2018-12-31 | $31,372 |
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 | $-2,901,051 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $85,042,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $87,943,764 |
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 | $63,218,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $68,747,720 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,239,753 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,978,154 |
Interest earned on other investments | 2018-12-31 | $684,119 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $17,584,839 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $16,217,890 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $452,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,725,487 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $145,937 |
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 | $2,825,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,320,589 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | JONES AND KOLB |
Accountancy firm EIN | 2018-12-31 | 581763570 |
2017 : THE LOVETT SCHOOL RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $18,023,760 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,572,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,572,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,644,429 |
Value of total assets at end of year | 2017-12-31 | $87,943,764 |
Value of total assets at beginning of year | 2017-12-31 | $75,492,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $637,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,523,076 |
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 | $1,523,076 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,479,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $436,228 |
Other income not declared elsewhere | 2017-12-31 | $13,565 |
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 | $12,451,704 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $87,943,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $75,492,060 |
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 | $68,747,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $56,587,929 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,978,154 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,839,995 |
Interest earned on other investments | 2017-12-31 | $637,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $16,217,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $16,064,136 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $277,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,082,380 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $122,715 |
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 | $2,728,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,294,192 |
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 | JONES AND KOLB |
Accountancy firm EIN | 2017-12-31 | 581763570 |
2016 : THE LOVETT SCHOOL 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 | $10,295,896 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,511,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,511,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,398,365 |
Value of total assets at end of year | 2016-12-31 | $75,492,060 |
Value of total assets at beginning of year | 2016-12-31 | $71,708,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $679,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $926,930 |
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 | $926,930 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,396,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $385,884 |
Other income not declared elsewhere | 2016-12-31 | $10,689 |
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 | $3,783,980 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $75,492,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $71,708,080 |
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 | $56,587,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $53,227,284 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,839,995 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,805,289 |
Interest earned on other investments | 2016-12-31 | $679,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $16,064,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $15,675,507 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $355,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,137,242 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $142,840 |
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 | $2,616,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,156,178 |
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 | JONES AND KOLB |
Accountancy firm EIN | 2016-12-31 | 581763570 |
2015 : THE LOVETT SCHOOL 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 | $6,046,027 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,134,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,134,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,180,404 |
Value of total assets at end of year | 2015-12-31 | $71,708,080 |
Value of total assets at beginning of year | 2015-12-31 | $70,796,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $615,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,196,527 |
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 | $1,196,527 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,366,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $256,263 |
Other income not declared elsewhere | 2015-12-31 | $21,553 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $911,337 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $71,708,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $70,796,743 |
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 | $53,227,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $53,359,082 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,805,289 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,471,437 |
Interest earned on other investments | 2015-12-31 | $615,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $15,675,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $14,966,224 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $113,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,174,585 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $206,948 |
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 | $2,558,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,020,981 |
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 | JONES AND KOLB |
Accountancy firm EIN | 2015-12-31 | 581763570 |
2014 : THE LOVETT SCHOOL 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 | $8,950,520 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,795,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,795,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,888,431 |
Value of total assets at end of year | 2014-12-31 | $70,796,743 |
Value of total assets at beginning of year | 2014-12-31 | $65,641,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $617,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,079,778 |
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 | $1,079,778 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,262,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $166,211 |
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 | $5,154,993 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $70,796,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $65,641,750 |
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 | $53,359,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $48,834,169 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,471,437 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,134,344 |
Interest earned on other investments | 2014-12-31 | $617,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $14,966,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $14,673,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,094,887 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $270,215 |
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 | $2,459,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,795,527 |
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 | JONES AND KOLB |
Accountancy firm EIN | 2014-12-31 | 581763570 |
2013 : THE LOVETT SCHOOL 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 | $14,398,407 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,167,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,167,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,704,084 |
Value of total assets at end of year | 2013-12-31 | $65,641,750 |
Value of total assets at beginning of year | 2013-12-31 | $53,410,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $589,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $805,862 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $805,862 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,172,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $213,932 |
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 | $12,230,978 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $65,641,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $53,410,772 |
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 | $48,834,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $37,451,316 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,134,344 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,826,510 |
Interest earned on other investments | 2013-12-31 | $589,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $14,673,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $14,067,925 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $17,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,112,658 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $186,121 |
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 | $2,317,806 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $65,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,149,565 |
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 | JONES AND KOLB |
Accountancy firm EIN | 2013-12-31 | 581763570 |
2012 : THE LOVETT SCHOOL 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 | $9,448,860 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,315,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,315,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,047,630 |
Value of total assets at end of year | 2012-12-31 | $53,410,772 |
Value of total assets at beginning of year | 2012-12-31 | $46,277,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $557,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $330,962 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $330,962 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,967,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $84,010 |
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 | $7,132,882 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $53,410,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $46,277,890 |
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 | $37,451,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $31,028,341 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,826,510 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,551,898 |
Interest earned on other investments | 2012-12-31 | $557,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $14,067,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $13,697,651 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $310,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,351,319 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $161,928 |
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 | $1,995,870 |
Employer contributions (assets) at end of year | 2012-12-31 | $65,021 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,005,348 |
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 | JONES AND KOLB |
Accountancy firm EIN | 2012-12-31 | 581763570 |
2011 : THE LOVETT SCHOOL 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 | $3,752,085 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,417,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,417,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,809,601 |
Value of total assets at end of year | 2011-12-31 | $46,277,890 |
Value of total assets at beginning of year | 2011-12-31 | $44,943,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $415 |
Total interest from all sources | 2011-12-31 | $541,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $208,295 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $208,295 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,924,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $49,794 |
Administrative expenses (other) incurred | 2011-12-31 | $415 |
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 | $1,334,321 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $46,277,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $44,943,569 |
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 | $31,028,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $30,908,817 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,551,898 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,293,030 |
Interest earned on other investments | 2011-12-31 | $541,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $13,697,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $12,741,722 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $207,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-981,184 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $174,162 |
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 | $1,835,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,209,608 |
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 | JONES AND KOLB |
Accountancy firm EIN | 2011-12-31 | 581763570 |
2010 : THE LOVETT SCHOOL 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 | $7,973,198 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,470,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,470,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,709,724 |
Value of total assets at end of year | 2010-12-31 | $44,943,569 |
Value of total assets at beginning of year | 2010-12-31 | $38,441,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $478,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $79,190 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $79,190 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,906,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $20,663 |
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 | $6,502,324 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $44,943,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $38,441,245 |
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 | $30,908,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $25,332,122 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,293,030 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,000,164 |
Interest earned on other investments | 2010-12-31 | $478,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $12,741,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $12,108,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,558,196 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $147,157 |
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 | $1,782,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,470,874 |
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 | JONES AND KOLB |
Accountancy firm EIN | 2010-12-31 | 581763570 |
2009 : THE LOVETT SCHOOL RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |