HOLY INNOCENTS EPISCOPAL SCHOOL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOLY INNOCENTS' EPISCOPAL SCHOOL 403(B) PLAN
Measure | Date | Value |
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2022 : HOLY INNOCENTS' EPISCOPAL SCHOOL 403(B) 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 | $-5,978,462 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,680,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,650,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,772,683 |
Value of total assets at end of year | 2022-12-31 | $52,178,789 |
Value of total assets at beginning of year | 2022-12-31 | $60,837,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,419 |
Total interest from all sources | 2022-12-31 | $447,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $371,157 |
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 | $371,157 |
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 | $1,498,513 |
Participant contributions at end of year | 2022-12-31 | $102,000 |
Participant contributions at beginning of year | 2022-12-31 | $47,380 |
Participant contributions at end of year | 2022-12-31 | $55,741 |
Participant contributions at beginning of year | 2022-12-31 | $55,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $485,220 |
Other income not declared elsewhere | 2022-12-31 | $10,691 |
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 | $-8,659,143 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,178,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,837,932 |
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 | $38,956,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,350,834 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,614,180 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,497,104 |
Interest on participant loans | 2022-12-31 | $2,683 |
Interest earned on other investments | 2022-12-31 | $445,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $11,418,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,855,956 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $82,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,699,513 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $118,804 |
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 | $788,950 |
Employer contributions (assets) at end of year | 2022-12-31 | $31,556 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $30,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,567,644 |
Contract administrator fees | 2022-12-31 | $30,419 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | SMITH + HOWARD |
Accountancy firm EIN | 2022-12-31 | 581250486 |
2021 : HOLY INNOCENTS' EPISCOPAL SCHOOL 403(B) 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 | $10,131,330 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,300,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,286,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,668,030 |
Value of total assets at end of year | 2021-12-31 | $60,837,932 |
Value of total assets at beginning of year | 2021-12-31 | $54,007,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,526 |
Total interest from all sources | 2021-12-31 | $367,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $492,144 |
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 | $492,144 |
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 | $1,489,727 |
Participant contributions at end of year | 2021-12-31 | $47,380 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $55,860 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $368,288 |
Other income not declared elsewhere | 2021-12-31 | $11,661 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,830,384 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,837,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $54,007,548 |
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 | $48,350,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,725,818 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,497,104 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,366,897 |
Interest on participant loans | 2021-12-31 | $1,283 |
Interest earned on other investments | 2021-12-31 | $366,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,855,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,914,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,361,290 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $230,681 |
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 | $810,015 |
Employer contributions (assets) at end of year | 2021-12-31 | $30,798 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,286,420 |
Contract administrator fees | 2021-12-31 | $14,526 |
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 | SMITH + HOWARD |
Accountancy firm EIN | 2021-12-31 | 581250486 |
2020 : HOLY INNOCENTS' EPISCOPAL SCHOOL 403(B) 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 | $9,481,552 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,682,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,671,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,291,790 |
Value of total assets at end of year | 2020-12-31 | $54,007,548 |
Value of total assets at beginning of year | 2020-12-31 | $47,208,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,600 |
Total interest from all sources | 2020-12-31 | $414,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $272,838 |
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 | $272,838 |
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 | $1,380,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $124,399 |
Other income not declared elsewhere | 2020-12-31 | $8,218 |
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 | $6,799,331 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $54,007,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,208,217 |
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 | $41,725,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,894,093 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,366,897 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,376,672 |
Interest earned on other investments | 2020-12-31 | $414,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,914,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,937,452 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $54,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,506,186 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-11,597 |
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 | $786,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,616,660 |
Contract administrator fees | 2020-12-31 | $10,600 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : HOLY INNOCENTS' EPISCOPAL SCHOOL 403(B) 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 | $10,034,484 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,470,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,470,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,523,491 |
Value of total assets at end of year | 2019-12-31 | $47,208,217 |
Value of total assets at beginning of year | 2019-12-31 | $42,644,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $416,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $203,243 |
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 | $203,243 |
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 | $764,885 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $764,885 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,362,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $396,437 |
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 | $4,563,972 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,208,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,644,245 |
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 | $34,894,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,889,615 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,376,672 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,452,685 |
Interest earned on other investments | 2019-12-31 | $416,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,937,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,301,945 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $753,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,814,542 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $76,296 |
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 | $764,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,717,158 |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : HOLY INNOCENTS' EPISCOPAL SCHOOL 403(B) 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 | $985,275 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,215,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,215,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,397,586 |
Value of total assets at end of year | 2018-12-31 | $42,644,245 |
Value of total assets at beginning of year | 2018-12-31 | $44,874,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $446,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $181,827 |
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 | $181,827 |
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 | $749,784 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $749,784 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,368,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $279,180 |
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 | $-2,230,050 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,644,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $44,874,295 |
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 | $29,889,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,035,365 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,452,685 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,493,306 |
Interest earned on other investments | 2018-12-31 | $446,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $11,301,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $11,345,624 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $34,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,108,238 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $68,066 |
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 | $749,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,180,371 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : HOLY INNOCENTS' EPISCOPAL SCHOOL 403(B) 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 | $7,951,166 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,232,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,232,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,267,043 |
Value of total assets at end of year | 2017-12-31 | $44,874,295 |
Value of total assets at beginning of year | 2017-12-31 | $39,155,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $440,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $91,677 |
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 | $91,677 |
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 | $776,090 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $776,090 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,301,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $189,908 |
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 | $5,719,012 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $44,874,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $39,155,283 |
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 | $32,035,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,410,298 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,493,306 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,867,309 |
Interest earned on other investments | 2017-12-31 | $440,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $11,345,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,877,676 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $404,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,078,675 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $72,835 |
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 | $776,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,827,639 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : HOLY INNOCENTS' EPISCOPAL SCHOOL 403(B) 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 | $4,199,598 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,928,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,928,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,076,060 |
Value of total assets at end of year | 2016-12-31 | $39,155,283 |
Value of total assets at beginning of year | 2016-12-31 | $37,884,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $489,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $737,962 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $737,962 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,236,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $102,085 |
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 | $1,270,704 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $39,155,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,884,579 |
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 | $25,410,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,587,120 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,867,309 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,510,569 |
Interest earned on other investments | 2016-12-31 | $489,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,877,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $11,786,890 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $132,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,544,903 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $88,806 |
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 | Yes |
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 | $737,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,796,207 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : HOLY INNOCENTS' EPISCOPAL SCHOOL 403(B) 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 | $2,696,728 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,694,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,694,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,001,646 |
Value of total assets at end of year | 2015-12-31 | $37,884,579 |
Value of total assets at beginning of year | 2015-12-31 | $36,882,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $452,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $727,287 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $727,287 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,202,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $72,203 |
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 | $1,001,921 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,884,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,882,658 |
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 | $24,587,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,419,835 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,510,569 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,430,857 |
Interest earned on other investments | 2015-12-31 | $452,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $11,786,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $11,031,966 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $108,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $132,235 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $110,804 |
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 | Yes |
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 | $727,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,586,094 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : HOLY INNOCENTS' EPISCOPAL SCHOOL 403(B) 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 | $3,930,207 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,442,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,442,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,794,494 |
Value of total assets at end of year | 2014-12-31 | $36,882,658 |
Value of total assets at beginning of year | 2014-12-31 | $34,394,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $435,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $652,870 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $652,870 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,078,482 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $90,931 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $63,142 |
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 | $2,487,798 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,882,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,394,860 |
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 | $24,419,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,710,573 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,430,857 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,045,458 |
Interest earned on other investments | 2014-12-31 | $435,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $11,031,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $10,494,842 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $37,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,551,891 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $147,838 |
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 | Yes |
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 | $652,870 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $53,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,405,123 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : HOLY INNOCENTS' EPISCOPAL SCHOOL 403(B) 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 | $6,395,372 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,617,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,617,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,901,630 |
Value of total assets at end of year | 2013-12-31 | $34,394,860 |
Value of total assets at beginning of year | 2013-12-31 | $29,617,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $410,755 |
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 | $670,543 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $670,543 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,142,861 |
Participant contributions at end of year | 2013-12-31 | $90,931 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $88,226 |
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 | $4,777,398 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,394,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,617,462 |
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 | $22,710,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,618,020 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,045,458 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $873,019 |
Interest earned on other investments | 2013-12-31 | $410,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $10,494,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $10,126,423 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $153,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,993,431 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $89,556 |
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 | Yes |
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 | $670,543 |
Employer contributions (assets) at end of year | 2013-12-31 | $53,056 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,464,719 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : HOLY INNOCENTS' EPISCOPAL SCHOOL 403(B) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $4,877,792 |
Total of all expenses incurred | 2012-12-31 | $2,011,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,011,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,235,013 |
Value of total assets at end of year | 2012-12-31 | $29,617,462 |
Value of total assets at beginning of year | 2012-12-31 | $26,750,853 |
Total interest from all sources | 2012-12-31 | $387,629 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,055,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $554,717 |
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 | $2,866,609 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,617,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,750,853 |
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 | $18,618,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,307,362 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $873,019 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $693,068 |
Interest earned on other investments | 2012-12-31 | $387,629 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $10,126,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $9,750,423 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $467,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,179,983 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $75,167 |
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 | $624,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,543,795 |
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 | 2012-12-31 | No |
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 : HOLY INNOCENTS' EPISCOPAL SCHOOL 403(B) PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $88,029 |
Total income from all sources (including contributions) | 2011-12-31 | $1,705,972 |
Total of all expenses incurred | 2011-12-31 | $1,079,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,079,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,574,325 |
Value of total assets at end of year | 2011-12-31 | $26,750,853 |
Value of total assets at beginning of year | 2011-12-31 | $26,036,696 |
Total interest from all sources | 2011-12-31 | $374,395 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $994,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,637 |
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 | $626,128 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,750,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,036,696 |
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 | $16,307,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,227,525 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $693,068 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $562,047 |
Interest earned on other investments | 2011-12-31 | $374,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $9,750,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $9,247,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-319,551 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $76,803 |
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 | $573,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,079,844 |
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 | 2011-12-31 | No |
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 : HOLY INNOCENTS' EPISCOPAL SCHOOL 403(B) PLAN 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $6,576,516 |
Total income from all sources (including contributions) | 2010-12-31 | $3,350,001 |
Total of all expenses incurred | 2010-12-31 | $976,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $975,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,501,546 |
Value of total assets at end of year | 2010-12-31 | $26,036,696 |
Value of total assets at beginning of year | 2010-12-31 | $16,780,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,120 |
Total interest from all sources | 2010-12-31 | $33,707 |
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 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $937,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,387 |
Administrative expenses (other) incurred | 2010-12-31 | $1,120 |
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 | $2,373,636 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,036,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,780,544 |
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 | $16,227,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,180,847 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $562,047 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $309,979 |
Interest earned on other investments | 2010-12-31 | $33,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $9,247,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,289,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,751,030 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $63,718 |
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 | $559,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $975,245 |
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 | 2010-12-31 | No |
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 |