SKOOKUM EDUCATIONAL PROGRAMS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SKOOKUM EDUCATIONAL PROGRAMS 401(K) RETIREMENT SAVINGS PLAN & TRUST
401k plan membership statisitcs for SKOOKUM EDUCATIONAL PROGRAMS 401(K) RETIREMENT SAVINGS PLAN & TRUST
Measure | Date | Value |
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2022 : SKOOKUM EDUCATIONAL PROGRAMS 401(K) RETIREMENT SAVINGS PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $272,769 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,296,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,041,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,842,649 |
Value of total assets at end of year | 2022-12-31 | $37,637,116 |
Value of total assets at beginning of year | 2022-12-31 | $43,661,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $255,438 |
Total interest from all sources | 2022-12-31 | $65,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,221,608 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,221,608 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,878,424 |
Participant contributions at end of year | 2022-12-31 | $69,881 |
Participant contributions at beginning of year | 2022-12-31 | $69,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $335,489 |
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 | $-6,023,998 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,637,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,661,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $33,345,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $40,124,861 |
Interest earned on other investments | 2022-12-31 | $65,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,076,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,651,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,856,711 |
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 | $4,628,736 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,145,167 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $814,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,041,329 |
Contract administrator fees | 2022-12-31 | $255,438 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2022-12-31 | 911301672 |
2021 : SKOOKUM EDUCATIONAL PROGRAMS 401(K) RETIREMENT SAVINGS PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $11,204,780 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,330,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,085,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,492,878 |
Value of total assets at end of year | 2021-12-31 | $43,661,114 |
Value of total assets at beginning of year | 2021-12-31 | $37,787,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $245,284 |
Total interest from all sources | 2021-12-31 | $48,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,073,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,073,690 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,730,094 |
Participant contributions at end of year | 2021-12-31 | $69,758 |
Participant contributions at beginning of year | 2021-12-31 | $57,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $148,332 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $69,013 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,873,971 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,661,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,787,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $40,124,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,641,245 |
Interest earned on other investments | 2021-12-31 | $48,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,651,694 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,125,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,590,131 |
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 | $4,614,452 |
Employer contributions (assets) at end of year | 2021-12-31 | $814,801 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $893,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,085,525 |
Contract administrator fees | 2021-12-31 | $245,284 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2021-12-31 | 911301672 |
2020 : SKOOKUM EDUCATIONAL PROGRAMS 401(K) RETIREMENT SAVINGS PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $32 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $11,878,350 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,799,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,606,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,290,839 |
Value of total assets at end of year | 2020-12-31 | $37,787,143 |
Value of total assets at beginning of year | 2020-12-31 | $30,708,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $193,551 |
Total interest from all sources | 2020-12-31 | $48,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,095,101 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,095,101 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,571,978 |
Participant contributions at end of year | 2020-12-31 | $57,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $770,857 |
Total non interest bearing cash at end of year | 2020-12-31 | $69,013 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $7,117,161 |
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 | $7,078,731 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,787,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,708,380 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,641,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,481,791 |
Interest earned on other investments | 2020-12-31 | $48,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,125,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,256,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,444,247 |
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 | $4,948,004 |
Employer contributions (assets) at end of year | 2020-12-31 | $893,672 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $852,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,606,068 |
Contract administrator fees | 2020-12-31 | $193,551 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2020-12-31 | 911301672 |
2019 : SKOOKUM EDUCATIONAL PROGRAMS 401(K) RETIREMENT SAVINGS PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $7,364,106 |
Total transfer of assets from this plan | 2019-12-31 | $11,337 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,923,125 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,910,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,775,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,107,755 |
Value of total assets at end of year | 2019-12-31 | $30,708,380 |
Value of total assets at beginning of year | 2019-12-31 | $18,343,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $134,857 |
Total interest from all sources | 2019-12-31 | $28,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $542,088 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $542,088 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $996,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $85,691 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,117,161 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5 |
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 | $5,012,328 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,708,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,343,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,481,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,073,551 |
Interest earned on other investments | 2019-12-31 | $28,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,256,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $739,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,244,858 |
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 | $3,025,495 |
Employer contributions (assets) at end of year | 2019-12-31 | $852,684 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $529,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,775,940 |
Contract administrator fees | 2019-12-31 | $134,857 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2019-12-31 | 911301672 |
2018 : SKOOKUM EDUCATIONAL PROGRAMS 401(K) RETIREMENT SAVINGS PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $151,343 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,919,540 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,074,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,936,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,957,052 |
Value of total assets at end of year | 2018-12-31 | $18,343,283 |
Value of total assets at beginning of year | 2018-12-31 | $18,649,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $137,547 |
Total interest from all sources | 2018-12-31 | $17,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $546,179 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $546,179 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $907,787 |
Participant contributions at beginning of year | 2018-12-31 | $33,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $302,492 |
Total non interest bearing cash at end of year | 2018-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4 |
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 | $-154,655 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,343,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,649,281 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,073,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,303,043 |
Interest earned on other investments | 2018-12-31 | $17,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $739,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $691,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,601,327 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,746,773 |
Employer contributions (assets) at end of year | 2018-12-31 | $529,951 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $620,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,936,648 |
Contract administrator fees | 2018-12-31 | $137,547 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2018-12-31 | 911301672 |
2017 : SKOOKUM EDUCATIONAL PROGRAMS 401(K) RETIREMENT SAVINGS PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $278,457 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,272,024 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,812,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,687,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,751,168 |
Value of total assets at end of year | 2017-12-31 | $18,649,281 |
Value of total assets at beginning of year | 2017-12-31 | $15,468,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $124,705 |
Total interest from all sources | 2017-12-31 | $14,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $411,847 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $411,847 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $729,498 |
Participant contributions at end of year | 2017-12-31 | $33,985 |
Participant contributions at beginning of year | 2017-12-31 | $25,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $30,720 |
Total non interest bearing cash at end of year | 2017-12-31 | $4 |
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 | $3,459,579 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,649,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,468,159 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,303,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,383,901 |
Interest earned on other investments | 2017-12-31 | $14,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $691,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $570,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,094,279 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,990,950 |
Employer contributions (assets) at end of year | 2017-12-31 | $620,625 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $488,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,687,740 |
Contract administrator fees | 2017-12-31 | $124,705 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2017-12-31 | 911301672 |
2016 : SKOOKUM EDUCATIONAL PROGRAMS 401(K) RETIREMENT SAVINGS PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $84,540 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,185,525 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,666,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,556,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,159,073 |
Value of total assets at end of year | 2016-12-31 | $15,468,159 |
Value of total assets at beginning of year | 2016-12-31 | $13,864,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $110,013 |
Total interest from all sources | 2016-12-31 | $11,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $378,600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $378,600 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $605,159 |
Participant contributions at end of year | 2016-12-31 | $25,007 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $32,530 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $5,295 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,518,871 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,468,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,864,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,383,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,043,655 |
Interest earned on other investments | 2016-12-31 | $11,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $570,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $440,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $636,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,521,384 |
Employer contributions (assets) at end of year | 2016-12-31 | $488,930 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $374,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,556,641 |
Contract administrator fees | 2016-12-31 | $110,013 |
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 | SWEENEY CONRAD, PS |
Accountancy firm EIN | 2016-12-31 | 911301672 |
2015 : SKOOKUM EDUCATIONAL PROGRAMS 401(K) RETIREMENT SAVINGS PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $138 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,953,881 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,741,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,637,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,060,298 |
Value of total assets at end of year | 2015-12-31 | $13,864,748 |
Value of total assets at beginning of year | 2015-12-31 | $13,652,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $103,944 |
Total interest from all sources | 2015-12-31 | $7,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $492,542 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $492,542 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $522,918 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $18,591 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $112,461 |
Total non interest bearing cash at end of year | 2015-12-31 | $5,295 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $12,115 |
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 | $212,329 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,864,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,652,281 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,043,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,729,810 |
Interest earned on other investments | 2015-12-31 | $7,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $440,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $287,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-606,381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,424,919 |
Employer contributions (assets) at end of year | 2015-12-31 | $374,820 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $603,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,637,608 |
Contract administrator fees | 2015-12-31 | $103,944 |
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 | SWEENEY CONRAD, PS |
Accountancy firm EIN | 2015-12-31 | 911301672 |
2014 : SKOOKUM EDUCATIONAL PROGRAMS 401(K) RETIREMENT SAVINGS PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,660,786 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,927,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,833,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,837,235 |
Value of total assets at end of year | 2014-12-31 | $13,652,281 |
Value of total assets at beginning of year | 2014-12-31 | $11,919,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $94,391 |
Total interest from all sources | 2014-12-31 | $5,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $288,701 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $288,701 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $499,606 |
Participant contributions at end of year | 2014-12-31 | $18,591 |
Participant contributions at beginning of year | 2014-12-31 | $20,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,899 |
Total non interest bearing cash at end of year | 2014-12-31 | $12,115 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
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 | $1,732,829 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,652,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,919,452 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,729,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,903,258 |
Interest earned on other investments | 2014-12-31 | $5,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $287,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $180,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $528,907 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,322,730 |
Employer contributions (assets) at end of year | 2014-12-31 | $603,807 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $815,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,833,566 |
Contract administrator fees | 2014-12-31 | $94,391 |
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 | SWEENEY CONRAD, PS |
Accountancy firm EIN | 2014-12-31 | 911301672 |
2013 : SKOOKUM EDUCATIONAL PROGRAMS 401(K) RETIREMENT SAVINGS PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,712,138 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,181,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,093,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,997,530 |
Value of total assets at end of year | 2013-12-31 | $11,919,452 |
Value of total assets at beginning of year | 2013-12-31 | $10,388,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $88,016 |
Total interest from all sources | 2013-12-31 | $3,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $461,765 |
Participant contributions at end of year | 2013-12-31 | $20,031 |
Participant contributions at beginning of year | 2013-12-31 | $14,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $214,615 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $9,297 |
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 | $1,531,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,919,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,388,452 |
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 | $10,903,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,858,813 |
Interest earned on other investments | 2013-12-31 | $3,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $180,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,711,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,321,150 |
Employer contributions (assets) at end of year | 2013-12-31 | $815,467 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $503,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,093,122 |
Contract administrator fees | 2013-12-31 | $88,016 |
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 | SWEENEY CONRAD, PS |
Accountancy firm EIN | 2013-12-31 | 911301672 |
2012 : SKOOKUM EDUCATIONAL PROGRAMS 401(K) RETIREMENT SAVINGS PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $4,593 |
Total transfer of assets from this plan | 2012-12-31 | $1,737,225 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,015,955 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,254,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,224,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,945,877 |
Value of total assets at end of year | 2012-12-31 | $10,388,452 |
Value of total assets at beginning of year | 2012-12-31 | $9,359,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,847 |
Total interest from all sources | 2012-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $407,645 |
Participant contributions at end of year | 2012-12-31 | $14,818 |
Participant contributions at beginning of year | 2012-12-31 | $11,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $64,182 |
Total non interest bearing cash at end of year | 2012-12-31 | $9,297 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,761,841 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,388,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,359,243 |
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 | $9,858,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,925,202 |
Interest earned on other investments | 2012-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-9,974 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,080,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $2,474,050 |
Employer contributions (assets) at end of year | 2012-12-31 | $503,269 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $421,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,224,267 |
Contract administrator fees | 2012-12-31 | $29,847 |
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 | Yes |
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 | SWEENEY CONRAD, PS |
Accountancy firm EIN | 2012-12-31 | 911301672 |
2011 : SKOOKUM EDUCATIONAL PROGRAMS 401(K) RETIREMENT SAVINGS PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,059,813 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,064,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,033,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,164,566 |
Value of total assets at end of year | 2011-12-31 | $9,359,243 |
Value of total assets at beginning of year | 2011-12-31 | $9,363,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,574 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $270,328 |
Participant contributions at end of year | 2011-12-31 | $11,741 |
Participant contributions at beginning of year | 2011-12-31 | $9,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $191,217 |
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 | $-4,268 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,359,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,363,511 |
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 | $8,925,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,034,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $737 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $736 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-104,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,703,021 |
Employer contributions (assets) at end of year | 2011-12-31 | $421,563 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $318,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,033,507 |
Contract administrator fees | 2011-12-31 | $30,574 |
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 | SWEENEY CONRAD, PS |
Accountancy firm EIN | 2011-12-31 | 911301672 |
2010 : SKOOKUM EDUCATIONAL PROGRAMS 401(K) RETIREMENT SAVINGS PLAN & TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,026,919 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,516,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,480,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,151,334 |
Value of total assets at end of year | 2010-12-31 | $9,363,511 |
Value of total assets at beginning of year | 2010-12-31 | $7,853,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,076 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $321,607 |
Participant contributions at end of year | 2010-12-31 | $9,740 |
Participant contributions at beginning of year | 2010-12-31 | $12,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $22,624 |
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 | $1,510,138 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,363,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,853,373 |
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 | $9,034,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,587,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $736 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $875,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,807,103 |
Employer contributions (assets) at end of year | 2010-12-31 | $318,340 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $253,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,480,705 |
Contract administrator fees | 2010-12-31 | $36,076 |
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 | SWEENEY CONRAD, PS |
Accountancy firm EIN | 2010-12-31 | 911301672 |