SAYRE COLLEGE DBA SAYRE SCHOOL has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : SAYRE SCHOOL 403(B) DC PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-1,444,858 |
| Total of all expenses incurred | 2022-12-31 | $2,310,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,188,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $703,351 |
| Value of total assets at end of year | 2022-12-31 | $14,937,379 |
| Value of total assets at beginning of year | 2022-12-31 | $18,692,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $122,405 |
| Total interest from all sources | 2022-12-31 | $42,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $274,588 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $650,000 |
| 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 | $459,100 |
| Participant contributions at end of year | 2022-12-31 | $4,836 |
| Participant contributions at beginning of year | 2022-12-31 | $6,677 |
| Participant contributions at end of year | 2022-12-31 | $2,563 |
| Participant contributions at beginning of year | 2022-12-31 | $1,762 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,679 |
| 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 | $-3,755,606 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,937,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,692,985 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $122,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,599,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,003,141 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $441,109 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $568,015 |
| Interest on participant loans | 2022-12-31 | $228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $41,909 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,887,121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,112,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,501,586 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $36,652 |
| 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 | $238,572 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,829 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,020 |
| Income. Dividends from common stock | 2022-12-31 | $274,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,188,343 |
| 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 | 2022-12-31 | No |
| 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 | FAULKNER, KING AND WENZ, PSC |
| Accountancy firm EIN | 2022-12-31 | 611038574 |
| 2021 : SAYRE SCHOOL 403(B) DC PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $3,222,174 |
| Total of all expenses incurred | 2021-12-31 | $1,153,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,034,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,099,892 |
| Value of total assets at end of year | 2021-12-31 | $18,692,985 |
| Value of total assets at beginning of year | 2021-12-31 | $16,624,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $119,062 |
| Total interest from all sources | 2021-12-31 | $21,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $434,231 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $475,927 |
| Participant contributions at end of year | 2021-12-31 | $6,677 |
| Participant contributions at beginning of year | 2021-12-31 | $8,763 |
| Participant contributions at end of year | 2021-12-31 | $1,762 |
| Participant contributions at beginning of year | 2021-12-31 | $90 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $398,962 |
| 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 | $2,068,533 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,692,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,624,452 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $119,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,003,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,556,335 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $568,015 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $686,783 |
| Interest on participant loans | 2021-12-31 | $911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $20,263 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,112,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,372,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,578,715 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $88,162 |
| 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 | $225,003 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,020 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $90 |
| Income. Dividends from common stock | 2021-12-31 | $434,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,034,579 |
| 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 | 2021-12-31 | No |
| 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 | FAULKNER, KING & WENZ, PSC |
| Accountancy firm EIN | 2021-12-31 | 611038574 |
| 2020 : SAYRE SCHOOL 403(B) DC PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,780,769 |
| Total of all expenses incurred | 2020-12-31 | $987,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $896,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $999,045 |
| Value of total assets at end of year | 2020-12-31 | $16,624,452 |
| Value of total assets at beginning of year | 2020-12-31 | $14,831,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $91,261 |
| Total interest from all sources | 2020-12-31 | $38,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $30,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $438,705 |
| Participant contributions at end of year | 2020-12-31 | $8,763 |
| Participant contributions at end of year | 2020-12-31 | $90 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $344,959 |
| 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 | $1,792,793 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,624,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,831,659 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $91,261 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,556,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,837,068 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $686,783 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $715,317 |
| Interest on participant loans | 2020-12-31 | $268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $38,367 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,372,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,279,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,718,242 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-5,820 |
| 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 | $215,381 |
| Employer contributions (assets) at end of year | 2020-12-31 | $90 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $179 |
| Income. Dividends from common stock | 2020-12-31 | $30,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $896,715 |
| 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 | 2020-12-31 | No |
| 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 | FAULKNER, KING & WENZ, PSC |
| Accountancy firm EIN | 2020-12-31 | 611038574 |
| 2019 : SAYRE SCHOOL 403(B) DC PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $2,717,406 |
| Total of all expenses incurred | 2019-12-31 | $490,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $407,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $619,072 |
| Value of total assets at end of year | 2019-12-31 | $14,831,659 |
| Value of total assets at beginning of year | 2019-12-31 | $12,604,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,280 |
| Total interest from all sources | 2019-12-31 | $38,137 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 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 | $411,401 |
| Participant contributions at beginning of year | 2019-12-31 | $111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $402 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,226,875 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,831,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,604,784 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $83,280 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,837,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,777,379 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $715,317 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $632,381 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $38,137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,279,095 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,194,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,024,745 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $35,452 |
| 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 | $207,269 |
| Employer contributions (assets) at end of year | 2019-12-31 | $179 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $407,251 |
| 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 | 2019-12-31 | No |
| 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 | FAULKNER, KING & WENZ, PSC |
| Accountancy firm EIN | 2019-12-31 | 611038574 |
| 2018 : SAYRE SCHOOL 403(B) DC PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $234,583 |
| Total of all expenses incurred | 2018-12-31 | $775,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $693,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $601,589 |
| Value of total assets at end of year | 2018-12-31 | $12,604,784 |
| Value of total assets at beginning of year | 2018-12-31 | $13,146,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $82,242 |
| Total interest from all sources | 2018-12-31 | $42,218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $401,066 |
| Participant contributions at end of year | 2018-12-31 | $111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,248 |
| 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 | $-541,380 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,604,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,146,164 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $82,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,777,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,584,425 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $632,381 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $532,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $42,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,194,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,029,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-438,168 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $28,944 |
| 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 | $199,275 |
| Employer contributions (assets) at end of year | 2018-12-31 | $179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $693,721 |
| 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 | No |
| 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 | FAULKNER, KING & WENZ, PSC |
| Accountancy firm EIN | 2018-12-31 | 611038574 |
| 2017 : SAYRE SCHOOL 403(B) DC PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $2,244,819 |
| Total of all expenses incurred | 2017-12-31 | $1,284,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,202,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $577,233 |
| Value of total assets at end of year | 2017-12-31 | $13,146,164 |
| Value of total assets at beginning of year | 2017-12-31 | $12,186,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $82,779 |
| Total interest from all sources | 2017-12-31 | $37,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $381,704 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,929 |
| 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 | $959,858 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,146,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,186,306 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $82,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,584,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,514,574 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $532,184 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $496,717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $37,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,029,555 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,175,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,608,573 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $21,995 |
| 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 | $193,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,202,182 |
| 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 | 2017-12-31 | No |
| 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 | FAULKNER, KING & WENZ, PSC |
| Accountancy firm EIN | 2017-12-31 | 611038574 |
| 2016 : SAYRE SCHOOL 403(B) DC PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,324,594 |
| Total of all expenses incurred | 2016-12-31 | $660,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $582,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $580,977 |
| Value of total assets at end of year | 2016-12-31 | $12,186,306 |
| Value of total assets at beginning of year | 2016-12-31 | $11,522,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $78,001 |
| Total interest from all sources | 2016-12-31 | $47,193 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $373,749 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $19,766 |
| 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 | $663,649 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,186,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,522,657 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $78,001 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,514,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,897,822 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $496,717 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $466,648 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $47,193 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,175,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,158,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $672,329 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $24,095 |
| 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 | $187,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $582,944 |
| 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 | 2016-12-31 | No |
| 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 | FAULKNER, KING & WENZ, PSC |
| Accountancy firm EIN | 2016-12-31 | 611038574 |
| 2015 : SAYRE SCHOOL 403(B) DC PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $761,587 |
| Total of all expenses incurred | 2015-12-31 | $1,021,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $945,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $477,216 |
| Value of total assets at end of year | 2015-12-31 | $11,522,657 |
| Value of total assets at beginning of year | 2015-12-31 | $11,782,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $76,475 |
| Total interest from all sources | 2015-12-31 | $37,233 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $324,773 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,033 |
| 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 | $-260,122 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,522,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,782,779 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $76,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,897,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,151,012 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $466,648 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $422,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $37,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,158,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,209,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $213,877 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $33,261 |
| 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 | $148,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $945,234 |
| 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 | 2015-12-31 | No |
| 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 | FAULKNER, KING & WENZ, PSC |
| Accountancy firm EIN | 2015-12-31 | 611038574 |
| 2014 : SAYRE SCHOOL 403(B) DC PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,151,776 |
| Total of all expenses incurred | 2014-12-31 | $735,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $674,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $432,481 |
| Value of total assets at end of year | 2014-12-31 | $11,782,779 |
| Value of total assets at beginning of year | 2014-12-31 | $11,366,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $60,784 |
| Total interest from all sources | 2014-12-31 | $40,944 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $305,658 |
| Participant contributions at beginning of year | 2014-12-31 | $31 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $18,077 |
| 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 | $416,148 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,782,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,366,631 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $60,784 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,151,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,863,920 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $422,586 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $359,242 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $40,944 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,209,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,142,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $633,413 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $44,938 |
| 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 | $108,746 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $674,844 |
| 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 | 2014-12-31 | No |
| 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 | FAULKNER, KING & WENZ, PSC |
| Accountancy firm EIN | 2014-12-31 | 611038574 |
| 2013 : SAYRE SCHOOL 403(B) DC PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,680,290 |
| Total of all expenses incurred | 2013-12-31 | $591,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $591,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $288,705 |
| Value of total assets at end of year | 2013-12-31 | $11,366,631 |
| Value of total assets at beginning of year | 2013-12-31 | $10,278,057 |
| Total interest from all sources | 2013-12-31 | $37,161 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $248,497 |
| Participant contributions at end of year | 2013-12-31 | $31 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,759 |
| 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 | $1,088,574 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,366,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,278,057 |
| 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 | $6,863,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,694,828 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $359,242 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $316,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $37,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,142,457 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,266,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,322,776 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $31,648 |
| 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 | $36,449 |
| Employer contributions (assets) at end of year | 2013-12-31 | $981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $591,716 |
| 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 | 2013-12-31 | No |
| 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 | FAULKNER, KING & WENZ, PSC |
| Accountancy firm EIN | 2013-12-31 | 611038574 |
| 2012 : SAYRE SCHOOL 403(B) DC PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,334,615 |
| Total of all expenses incurred | 2012-12-31 | $1,072,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,072,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $405,860 |
| Value of total assets at end of year | 2012-12-31 | $10,278,057 |
| Value of total assets at beginning of year | 2012-12-31 | $10,016,090 |
| Total interest from all sources | 2012-12-31 | $37,134 |
| 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 | No |
| 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 | $301,437 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15,927 |
| 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 | $261,967 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,278,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,016,090 |
| 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 | $5,694,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,513,967 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $316,379 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $327,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $37,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,266,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,175,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $859,900 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $31,721 |
| 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 | $88,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,072,648 |
| 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 | FAULKNER, KING & WENZ, PSC |
| Accountancy firm EIN | 2012-12-31 | 611038574 |
| 2011 : SAYRE SCHOOL 403(B) DC PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $522,302 |
| Total of all expenses incurred | 2011-12-31 | $348,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $348,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $365,870 |
| Value of total assets at end of year | 2011-12-31 | $10,016,090 |
| Value of total assets at beginning of year | 2011-12-31 | $9,842,194 |
| Total interest from all sources | 2011-12-31 | $37,595 |
| 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 | No |
| 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 | $305,812 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $25,969 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,567 |
| 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 | $173,896 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,016,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,842,194 |
| 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 | $5,513,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,639,228 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $327,035 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $190,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $37,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,175,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,986,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $88,268 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $30,569 |
| 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 | $55,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $348,406 |
| 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 | FAULKNER, KING & WENZ, PSC |
| Accountancy firm EIN | 2011-12-31 | 611038574 |
| 2010 : SAYRE SCHOOL 403(B) DC PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $1,345,310 |
| Total of all expenses incurred | 2010-12-31 | $253,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $253,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $537,315 |
| Value of total assets at end of year | 2010-12-31 | $9,842,194 |
| Value of total assets at beginning of year | 2010-12-31 | $8,750,243 |
| Total interest from all sources | 2010-12-31 | $32,919 |
| 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 | $345,233 |
| Participant contributions at end of year | 2010-12-31 | $25,969 |
| Participant contributions at beginning of year | 2010-12-31 | $33,134 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,205 |
| 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 | $1,091,951 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,842,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,750,243 |
| 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 | $5,639,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,759,731 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $190,731 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $158,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $32,919 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,986,266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,773,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $752,527 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $22,549 |
| 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 | $179,877 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $25,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $253,359 |
| 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 | FAULKNER, KING & WENZ, PSC |
| Accountancy firm EIN | 2010-12-31 | 611038574 |
