MOUNT CARMEL ACADEMY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOUNT CARMEL ACADEMY 401(K) PLAN
Measure | Date | Value |
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2022 : MOUNT CARMEL ACADEMY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-822,459 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $129,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $113,939 |
Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $14,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $737,292 |
Value of total assets at end of year | 2022-09-30 | $8,087,033 |
Value of total assets at beginning of year | 2022-09-30 | $9,039,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $854 |
Total interest from all sources | 2022-09-30 | $1,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $666,252 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $308,704 |
Participant contributions at end of year | 2022-09-30 | $32,528 |
Participant contributions at beginning of year | 2022-09-30 | $50,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $63,673 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-952,233 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $8,087,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $9,039,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $7,688,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $7,884,334 |
Interest on participant loans | 2022-09-30 | $1,691 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $739,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-2,227,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $364,915 |
Employer contributions (assets) at end of year | 2022-09-30 | $366,200 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $364,669 |
Income. Dividends from common stock | 2022-09-30 | $666,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $113,939 |
Contract administrator fees | 2022-09-30 | $854 |
Did the plan have assets held for investment | 2022-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | WEGMANN DAZET, APC |
Accountancy firm EIN | 2022-09-30 | 720870824 |
2021 : MOUNT CARMEL ACADEMY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $1,887,407 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $325,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $324,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $719,913 |
Value of total assets at end of year | 2021-09-30 | $9,039,266 |
Value of total assets at beginning of year | 2021-09-30 | $7,477,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $996 |
Total interest from all sources | 2021-09-30 | $1,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $279,257 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $279,257 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $302,580 |
Participant contributions at end of year | 2021-09-30 | $50,636 |
Participant contributions at beginning of year | 2021-09-30 | $45,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $52,664 |
Other income not declared elsewhere | 2021-09-30 | $886,589 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $1,561,596 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $9,039,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $7,477,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $7,884,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $6,483,287 |
Interest on participant loans | 2021-09-30 | $1,648 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $739,627 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $638,543 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $364,669 |
Employer contributions (assets) at end of year | 2021-09-30 | $364,669 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $309,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $324,815 |
Contract administrator fees | 2021-09-30 | $996 |
Did the plan have assets held for investment | 2021-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | LAPORTE A PROFESSIONAL ACCT'G GROUP |
Accountancy firm EIN | 2021-09-30 | 721088864 |
2020 : MOUNT CARMEL ACADEMY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $1,152,110 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $297,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $295,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $743,066 |
Value of total assets at end of year | 2020-09-30 | $7,477,670 |
Value of total assets at beginning of year | 2020-09-30 | $6,622,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $1,636 |
Total interest from all sources | 2020-09-30 | $1,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $259,052 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $259,052 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $266,814 |
Participant contributions at end of year | 2020-09-30 | $45,945 |
Participant contributions at beginning of year | 2020-09-30 | $27,457 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $166,357 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $854,718 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $7,477,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $6,622,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $6,483,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $5,698,004 |
Interest on participant loans | 2020-09-30 | $1,025 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $638,543 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $583,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $148,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $309,895 |
Employer contributions (assets) at end of year | 2020-09-30 | $309,895 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $314,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $295,756 |
Contract administrator fees | 2020-09-30 | $1,636 |
Did the plan have assets held for investment | 2020-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | LAPORTE A PROFESSIONAL ACCT'G GROUP |
Accountancy firm EIN | 2020-09-30 | 721088864 |
2019 : MOUNT CARMEL ACADEMY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $812,192 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $176,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $175,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $587,313 |
Value of total assets at end of year | 2019-09-30 | $6,622,952 |
Value of total assets at beginning of year | 2019-09-30 | $5,987,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,364 |
Total interest from all sources | 2019-09-30 | $603 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $239,506 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $239,506 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $232,924 |
Participant contributions at end of year | 2019-09-30 | $27,457 |
Participant contributions at beginning of year | 2019-09-30 | $28,905 |
Participant contributions at beginning of year | 2019-09-30 | $177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $40,333 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $635,252 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $6,622,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $5,987,700 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $5,698,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $5,152,851 |
Interest on participant loans | 2019-09-30 | $603 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $583,435 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $528,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-15,230 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $314,056 |
Employer contributions (assets) at end of year | 2019-09-30 | $314,056 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $277,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $175,576 |
Contract administrator fees | 2019-09-30 | $1,364 |
Did the plan have assets held for investment | 2019-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | LAPORTE A PROFESSIONAL ACCT'G GROUP |
Accountancy firm EIN | 2019-09-30 | 721088864 |
2018 : MOUNT CARMEL ACADEMY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $800,371 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $464,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $463,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $540,263 |
Value of total assets at end of year | 2018-09-30 | $5,987,700 |
Value of total assets at beginning of year | 2018-09-30 | $5,651,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $918 |
Total interest from all sources | 2018-09-30 | $1,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $166,110 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $166,110 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $209,854 |
Participant contributions at end of year | 2018-09-30 | $28,905 |
Participant contributions at beginning of year | 2018-09-30 | $32,871 |
Participant contributions at end of year | 2018-09-30 | $177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $53,188 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $335,850 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $5,987,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $5,651,850 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $5,152,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $5,348,523 |
Interest on participant loans | 2018-09-30 | $1,321 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $528,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $102,448 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $-9,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $277,221 |
Employer contributions (assets) at end of year | 2018-09-30 | $277,221 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $270,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $463,603 |
Contract administrator fees | 2018-09-30 | $918 |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | LAPORTE A PROFESSIONAL ACCT'G GROUP |
Accountancy firm EIN | 2018-09-30 | 721088864 |
2017 : MOUNT CARMEL ACADEMY 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $1,117,608 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $284,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $283,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $627,661 |
Value of total assets at end of year | 2017-09-30 | $5,651,850 |
Value of total assets at beginning of year | 2017-09-30 | $4,818,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $494 |
Total interest from all sources | 2017-09-30 | $1,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $153,589 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $153,589 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $223,533 |
Participant contributions at end of year | 2017-09-30 | $32,871 |
Participant contributions at beginning of year | 2017-09-30 | $43,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $133,672 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $833,419 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $5,651,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $4,818,431 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $5,348,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $4,489,212 |
Interest on participant loans | 2017-09-30 | $1,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $334,595 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $270,456 |
Employer contributions (assets) at end of year | 2017-09-30 | $270,456 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $286,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $283,695 |
Contract administrator fees | 2017-09-30 | $494 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | LAPORTE A PROFESSIONAL ACCT'G GROUP |
Accountancy firm EIN | 2017-09-30 | 721088864 |
2016 : MOUNT CARMEL ACADEMY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $823,888 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $276,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $272,862 |
Value of total corrective distributions | 2016-09-30 | $3,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $515,731 |
Value of total assets at end of year | 2016-09-30 | $4,818,431 |
Value of total assets at beginning of year | 2016-09-30 | $4,271,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $450 |
Total interest from all sources | 2016-09-30 | $2,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $181,586 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $181,586 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $195,121 |
Participant contributions at end of year | 2016-09-30 | $43,018 |
Participant contributions at beginning of year | 2016-09-30 | $49,682 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $34,409 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $547,278 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $4,818,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $4,271,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $4,489,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $3,931,889 |
Interest on participant loans | 2016-09-30 | $2,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $124,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $286,201 |
Employer contributions (assets) at end of year | 2016-09-30 | $286,201 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $289,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $272,862 |
Contract administrator fees | 2016-09-30 | $450 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | LAPORTE A PROFESSIONAL ACCT'G GROUP |
Accountancy firm EIN | 2016-09-30 | 721088864 |
2015 : MOUNT CARMEL ACADEMY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $386,578 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $406,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $400,668 |
Value of total corrective distributions | 2015-09-30 | $5,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $492,759 |
Value of total assets at end of year | 2015-09-30 | $4,271,153 |
Value of total assets at beginning of year | 2015-09-30 | $4,291,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $389 |
Total interest from all sources | 2015-09-30 | $2,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $210,762 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $210,762 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $199,740 |
Participant contributions at end of year | 2015-09-30 | $49,682 |
Participant contributions at beginning of year | 2015-09-30 | $56,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $3,437 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-20,360 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $4,271,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $4,291,513 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $3,931,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $3,360,346 |
Interest on participant loans | 2015-09-30 | $2,288 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $613,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $613,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-319,231 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $289,582 |
Employer contributions (assets) at end of year | 2015-09-30 | $289,582 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $261,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $400,668 |
Contract administrator fees | 2015-09-30 | $389 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | LAPORTE A PROFESSIONAL ACCT'G GROUP |
Accountancy firm EIN | 2015-09-30 | 721088864 |
2014 : MOUNT CARMEL ACADEMY 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $683,136 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $268,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $267,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $450,338 |
Value of total assets at end of year | 2014-09-30 | $4,291,513 |
Value of total assets at beginning of year | 2014-09-30 | $3,876,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $444 |
Total interest from all sources | 2014-09-30 | $542 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $33,820 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $33,820 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $188,944 |
Participant contributions at end of year | 2014-09-30 | $56,755 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $415,055 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $4,291,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $3,876,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $3,360,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $3,652,149 |
Income. Interest from loans (other than to participants) | 2014-09-30 | $542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $613,018 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $1,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $1,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $198,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $261,394 |
Employer contributions (assets) at end of year | 2014-09-30 | $261,394 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $223,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $267,637 |
Contract administrator fees | 2014-09-30 | $444 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | LAPORTE A PROFESSIONAL ACCT'G GROUP |
Accountancy firm EIN | 2014-09-30 | 721088864 |
2013 : MOUNT CARMEL ACADEMY 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $754,433 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $198,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $198,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $258,102 |
Value of total assets at end of year | 2013-09-30 | $3,876,458 |
Value of total assets at beginning of year | 2013-09-30 | $3,320,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $0 |
Total interest from all sources | 2013-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-09-30 | $0 |
Minimum employer required contribution for this plan year | 2013-09-30 | $242,342 |
Amount contributed by the employer to the plan for this plan year | 2013-09-30 | $242,342 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $15,760 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $555,858 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $3,876,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $3,320,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $3,652,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $3,046,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $1,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $496,331 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $242,342 |
Employer contributions (assets) at end of year | 2013-09-30 | $223,099 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $274,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $198,575 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | LAPORTE A PROFESSIONAL ACCT'G GROUP |
Accountancy firm EIN | 2013-09-30 | 721088864 |
2012 : MOUNT CARMEL ACADEMY 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $780,035 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $188,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $188,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $251,251 |
Value of total assets at end of year | 2012-09-30 | $3,320,600 |
Value of total assets at beginning of year | 2012-09-30 | $2,729,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $0 |
Total interest from all sources | 2012-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Was this plan covered by a fidelity bond | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-09-30 | $0 |
Minimum employer required contribution for this plan year | 2012-09-30 | $251,251 |
Amount contributed by the employer to the plan for this plan year | 2012-09-30 | $251,251 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $591,336 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $3,320,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $2,729,264 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $3,046,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $2,517,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $528,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $251,251 |
Employer contributions (assets) at end of year | 2012-09-30 | $274,363 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $211,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $188,699 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | LAPORTE A PROFESSIONAL ACCT'G CORP |
Accountancy firm EIN | 2012-09-30 | 721088864 |
2011 : MOUNT CARMEL ACADEMY 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $236,703 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $165,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $165,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $240,558 |
Value of total assets at end of year | 2011-09-30 | $2,729,264 |
Value of total assets at beginning of year | 2011-09-30 | $2,658,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $0 |
Total interest from all sources | 2011-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Was this plan covered by a fidelity bond | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-09-30 | $0 |
Minimum employer required contribution for this plan year | 2011-09-30 | $240,558 |
Amount contributed by the employer to the plan for this plan year | 2011-09-30 | $240,558 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $70,955 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $2,729,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $2,658,309 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $2,517,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $2,521,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-3,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $240,558 |
Employer contributions (assets) at end of year | 2011-09-30 | $211,811 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $137,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $165,748 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | LAPORTE SEHRT ROMIG HAND |
Accountancy firm EIN | 2011-09-30 | 721088864 |
2010 : MOUNT CARMEL ACADEMY 401(K) PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-09-30 | $0 |
Minimum employer required contribution for this plan year | 2010-09-30 | $223,501 |
Amount contributed by the employer to the plan for this plan year | 2010-09-30 | $223,501 |