ARMY AND NAVY ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARMY AND NAVY ACADEMY RETIREMENT PLAN
Measure | Date | Value |
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2022 : ARMY AND NAVY ACADEMY RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total income from all sources (including contributions) | 2022-08-31 | $-408,264 |
Total loss/gain on sale of assets | 2022-08-31 | $0 |
Total of all expenses incurred | 2022-08-31 | $882,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $858,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $496,266 |
Value of total assets at end of year | 2022-08-31 | $5,125,789 |
Value of total assets at beginning of year | 2022-08-31 | $6,416,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $24,010 |
Total interest from all sources | 2022-08-31 | $-3,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $81,521 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $81,521 |
Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
Value of fidelity bond cover | 2022-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
Contributions received from participants | 2022-08-31 | $341,931 |
Participant contributions at end of year | 2022-08-31 | $54,457 |
Participant contributions at beginning of year | 2022-08-31 | $66,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $9,911 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Value of net income/loss | 2022-08-31 | $-1,291,062 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $5,125,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $6,416,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $4,963,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $6,234,389 |
Interest on participant loans | 2022-08-31 | $2,267 |
Interest earned on other investments | 2022-08-31 | $-6,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-31 | $107,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-31 | $116,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-982,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
Contributions received in cash from employer | 2022-08-31 | $144,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $858,788 |
Contract administrator fees | 2022-08-31 | $24,010 |
Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Disclaimer |
Accountancy firm name | 2022-08-31 | WEST RHODE & ROBERTS |
Accountancy firm EIN | 2022-08-31 | 330783983 |
2021 : ARMY AND NAVY ACADEMY RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total income from all sources (including contributions) | 2021-08-31 | $1,607,403 |
Total loss/gain on sale of assets | 2021-08-31 | $0 |
Total of all expenses incurred | 2021-08-31 | $502,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $478,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $409,545 |
Value of total assets at end of year | 2021-08-31 | $6,416,851 |
Value of total assets at beginning of year | 2021-08-31 | $5,311,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $23,761 |
Total interest from all sources | 2021-08-31 | $21,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $64,395 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $64,395 |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Contributions received from participants | 2021-08-31 | $284,028 |
Participant contributions at end of year | 2021-08-31 | $66,153 |
Participant contributions at beginning of year | 2021-08-31 | $60,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $1,607 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Value of net income/loss | 2021-08-31 | $1,105,051 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $6,416,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $5,311,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $6,234,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $5,115,670 |
Interest on participant loans | 2021-08-31 | $3,347 |
Interest earned on other investments | 2021-08-31 | $17,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $116,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $135,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $1,112,452 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Contributions received in cash from employer | 2021-08-31 | $123,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $478,591 |
Contract administrator fees | 2021-08-31 | $23,761 |
Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
Accountancy firm name | 2021-08-31 | WEST RHODE & ROBERTS |
Accountancy firm EIN | 2021-08-31 | 330783983 |
2020 : ARMY AND NAVY ACADEMY RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total income from all sources (including contributions) | 2020-08-31 | $1,063,644 |
Total loss/gain on sale of assets | 2020-08-31 | $0 |
Total of all expenses incurred | 2020-08-31 | $311,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $301,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $482,831 |
Value of total assets at end of year | 2020-08-31 | $5,311,800 |
Value of total assets at beginning of year | 2020-08-31 | $4,559,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $10,629 |
Total interest from all sources | 2020-08-31 | $11,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $111,140 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $111,140 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Contributions received from participants | 2020-08-31 | $311,186 |
Participant contributions at end of year | 2020-08-31 | $60,911 |
Participant contributions at beginning of year | 2020-08-31 | $38,586 |
Participant contributions at end of year | 2020-08-31 | $0 |
Participant contributions at beginning of year | 2020-08-31 | $56 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $53,675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $751,911 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $5,311,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $4,559,889 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $5,115,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $4,407,223 |
Interest on participant loans | 2020-08-31 | $3,293 |
Interest earned on other investments | 2020-08-31 | $8,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $135,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $114,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $458,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Contributions received in cash from employer | 2020-08-31 | $117,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $301,104 |
Contract administrator fees | 2020-08-31 | $10,629 |
Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
Accountancy firm name | 2020-08-31 | WEST RHODE & ROBERTS |
Accountancy firm EIN | 2020-08-31 | 330783983 |
2019 : ARMY AND NAVY ACADEMY RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total income from all sources (including contributions) | 2019-08-31 | $526,187 |
Total loss/gain on sale of assets | 2019-08-31 | $0 |
Total of all expenses incurred | 2019-08-31 | $548,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $540,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $412,782 |
Value of total assets at end of year | 2019-08-31 | $4,559,889 |
Value of total assets at beginning of year | 2019-08-31 | $4,581,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $7,814 |
Total interest from all sources | 2019-08-31 | $2,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $120,809 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $120,809 |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Contributions received from participants | 2019-08-31 | $298,353 |
Participant contributions at end of year | 2019-08-31 | $38,586 |
Participant contributions at beginning of year | 2019-08-31 | $49,367 |
Participant contributions at end of year | 2019-08-31 | $0 |
Participant contributions at beginning of year | 2019-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $15,867 |
Administrative expenses (other) incurred | 2019-08-31 | $1,231 |
Total non interest bearing cash at end of year | 2019-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-08-31 | $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 | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $-22,052 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $4,559,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $4,581,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $4,407,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $4,419,474 |
Interest on participant loans | 2019-08-31 | $2,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $114,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $113,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-9,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Contributions received in cash from employer | 2019-08-31 | $98,562 |
Employer contributions (assets) at end of year | 2019-08-31 | $56 |
Employer contributions (assets) at beginning of year | 2019-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $540,425 |
Contract administrator fees | 2019-08-31 | $6,583 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-08-31 | No |
Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
Accountancy firm name | 2019-08-31 | WEST RHODE & ROBERTS |
Accountancy firm EIN | 2019-08-31 | 330783983 |
2018 : ARMY AND NAVY ACADEMY RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total income from all sources (including contributions) | 2018-08-31 | $916,945 |
Total loss/gain on sale of assets | 2018-08-31 | $0 |
Total of all expenses incurred | 2018-08-31 | $626,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $619,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $484,281 |
Value of total assets at end of year | 2018-08-31 | $4,581,941 |
Value of total assets at beginning of year | 2018-08-31 | $4,291,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $6,585 |
Total interest from all sources | 2018-08-31 | $1,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $101,131 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $101,131 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Contributions received from participants | 2018-08-31 | $332,113 |
Participant contributions at end of year | 2018-08-31 | $49,367 |
Participant contributions at beginning of year | 2018-08-31 | $25,416 |
Participant contributions at end of year | 2018-08-31 | $0 |
Participant contributions at beginning of year | 2018-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $97,298 |
Administrative expenses (other) incurred | 2018-08-31 | $1,344 |
Total non interest bearing cash at end of year | 2018-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-08-31 | $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 | 2018-08-31 | No |
Income. Non cash contributions | 2018-08-31 | $0 |
Value of net income/loss | 2018-08-31 | $290,370 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $4,581,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $4,291,571 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $4,419,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $3,999,398 |
Interest on participant loans | 2018-08-31 | $1,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $113,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $139,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $330,319 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Contributions received in cash from employer | 2018-08-31 | $54,870 |
Employer contributions (assets) at end of year | 2018-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-08-31 | $127,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $619,990 |
Contract administrator fees | 2018-08-31 | $5,241 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-08-31 | No |
Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
Accountancy firm name | 2018-08-31 | WEST RHODE & ROBERTS |
Accountancy firm EIN | 2018-08-31 | 330783983 |
2017 : ARMY AND NAVY ACADEMY RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total income from all sources (including contributions) | 2017-08-31 | $1,087,551 |
Total loss/gain on sale of assets | 2017-08-31 | $0 |
Total of all expenses incurred | 2017-08-31 | $325,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $320,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $702,797 |
Value of total assets at end of year | 2017-08-31 | $4,291,571 |
Value of total assets at beginning of year | 2017-08-31 | $3,529,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $5,181 |
Total interest from all sources | 2017-08-31 | $1,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $55,763 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $55,763 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Contributions received from participants | 2017-08-31 | $348,925 |
Participant contributions at end of year | 2017-08-31 | $25,416 |
Participant contributions at beginning of year | 2017-08-31 | $46,749 |
Participant contributions at end of year | 2017-08-31 | $0 |
Participant contributions at beginning of year | 2017-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $128,775 |
Administrative expenses (other) incurred | 2017-08-31 | $1,584 |
Total non interest bearing cash at end of year | 2017-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-08-31 | $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 | 2017-08-31 | No |
Income. Non cash contributions | 2017-08-31 | $0 |
Value of net income/loss | 2017-08-31 | $762,370 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $4,291,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $3,529,201 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $3,999,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $3,158,838 |
Interest on participant loans | 2017-08-31 | $1,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $139,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $198,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $327,307 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Contributions received in cash from employer | 2017-08-31 | $225,097 |
Employer contributions (assets) at end of year | 2017-08-31 | $127,047 |
Employer contributions (assets) at beginning of year | 2017-08-31 | $125,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $320,000 |
Contract administrator fees | 2017-08-31 | $3,597 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-08-31 | No |
Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
Accountancy firm name | 2017-08-31 | WEST RHODE & ROBERTS |
Accountancy firm EIN | 2017-08-31 | 330783983 |
2016 : ARMY AND NAVY ACADEMY RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total income from all sources (including contributions) | 2016-08-31 | $752,834 |
Total loss/gain on sale of assets | 2016-08-31 | $0 |
Total of all expenses incurred | 2016-08-31 | $403,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $398,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $549,179 |
Value of total assets at end of year | 2016-08-31 | $3,529,201 |
Value of total assets at beginning of year | 2016-08-31 | $3,180,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $5,139 |
Total interest from all sources | 2016-08-31 | $1,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $45,788 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $45,788 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Contributions received from participants | 2016-08-31 | $318,190 |
Participant contributions at end of year | 2016-08-31 | $46,749 |
Participant contributions at beginning of year | 2016-08-31 | $15,831 |
Participant contributions at end of year | 2016-08-31 | $0 |
Participant contributions at beginning of year | 2016-08-31 | $8,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $22,365 |
Administrative expenses (other) incurred | 2016-08-31 | $1,499 |
Total non interest bearing cash at end of year | 2016-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-08-31 | $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 | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $348,898 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $3,529,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $3,180,303 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $3,158,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $2,836,513 |
Interest on participant loans | 2016-08-31 | $1,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $198,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $195,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $156,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Contributions received in cash from employer | 2016-08-31 | $208,624 |
Employer contributions (assets) at end of year | 2016-08-31 | $125,399 |
Employer contributions (assets) at beginning of year | 2016-08-31 | $123,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $398,797 |
Contract administrator fees | 2016-08-31 | $3,640 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-08-31 | No |
Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
Accountancy firm name | 2016-08-31 | WEST RHODE & ROBERTS |
Accountancy firm EIN | 2016-08-31 | 330783983 |
2015 : ARMY AND NAVY ACADEMY RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total income from all sources (including contributions) | 2015-08-31 | $482,421 |
Total loss/gain on sale of assets | 2015-08-31 | $0 |
Total of all expenses incurred | 2015-08-31 | $149,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $138,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $493,111 |
Value of total assets at end of year | 2015-08-31 | $3,180,303 |
Value of total assets at beginning of year | 2015-08-31 | $2,847,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $10,610 |
Total interest from all sources | 2015-08-31 | $244 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $52,925 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $52,925 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Contributions received from participants | 2015-08-31 | $256,209 |
Participant contributions at end of year | 2015-08-31 | $15,831 |
Participant contributions at beginning of year | 2015-08-31 | $0 |
Participant contributions at end of year | 2015-08-31 | $8,409 |
Participant contributions at beginning of year | 2015-08-31 | $6,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $18,364 |
Administrative expenses (other) incurred | 2015-08-31 | $3,559 |
Total non interest bearing cash at end of year | 2015-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-08-31 | $3,932 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $333,032 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $3,180,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $2,847,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Investment advisory and management fees | 2015-08-31 | $3,733 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $2,836,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $2,366,927 |
Income. Interest from loans (other than to participants) | 2015-08-31 | $244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $342,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $342,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $195,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-63,859 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Contributions received in cash from employer | 2015-08-31 | $218,538 |
Employer contributions (assets) at end of year | 2015-08-31 | $123,562 |
Employer contributions (assets) at beginning of year | 2015-08-31 | $126,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $138,779 |
Contract administrator fees | 2015-08-31 | $3,318 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-08-31 | No |
Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
Accountancy firm name | 2015-08-31 | WEST RHODE & ROBERTS |
Accountancy firm EIN | 2015-08-31 | 330783983 |
2014 : ARMY AND NAVY ACADEMY RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total income from all sources (including contributions) | 2014-08-31 | $739,846 |
Total loss/gain on sale of assets | 2014-08-31 | $0 |
Total of all expenses incurred | 2014-08-31 | $626,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $623,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $402,141 |
Value of total assets at end of year | 2014-08-31 | $2,847,271 |
Value of total assets at beginning of year | 2014-08-31 | $2,734,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $3,600 |
Total interest from all sources | 2014-08-31 | $14 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $41,673 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Administrative expenses professional fees incurred | 2014-08-31 | $3,600 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Contributions received from participants | 2014-08-31 | $207,386 |
Participant contributions at end of year | 2014-08-31 | $6,921 |
Participant contributions at beginning of year | 2014-08-31 | $0 |
Total non interest bearing cash at end of year | 2014-08-31 | $3,932 |
Total non interest bearing cash at beginning of year | 2014-08-31 | $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 | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $113,020 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $2,847,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $2,734,251 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $2,366,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $2,000,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $342,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $652,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $652,423 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $296,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Contributions received in cash from employer | 2014-08-31 | $194,755 |
Employer contributions (assets) at end of year | 2014-08-31 | $126,871 |
Employer contributions (assets) at beginning of year | 2014-08-31 | $80,974 |
Income. Dividends from common stock | 2014-08-31 | $41,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $623,226 |
Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
Accountancy firm name | 2014-08-31 | WEST RHODE & ROBERTS |
Accountancy firm EIN | 2014-08-31 | 330783983 |
2013 : ARMY AND NAVY ACADEMY RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total income from all sources (including contributions) | 2013-08-31 | $537,508 |
Total loss/gain on sale of assets | 2013-08-31 | $0 |
Total of all expenses incurred | 2013-08-31 | $249,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $245,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $360,793 |
Value of total assets at end of year | 2013-08-31 | $2,734,251 |
Value of total assets at beginning of year | 2013-08-31 | $2,446,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $3,590 |
Total interest from all sources | 2013-08-31 | $1,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $37,238 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $37,238 |
Administrative expenses professional fees incurred | 2013-08-31 | $3,590 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $120,000 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Contributions received from participants | 2013-08-31 | $213,899 |
Participant contributions at end of year | 2013-08-31 | $0 |
Participant contributions at beginning of year | 2013-08-31 | $5,963 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $287,979 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $2,734,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $2,446,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $2,000,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $1,695,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $652,423 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $618,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $618,342 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $1,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $137,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Contributions received in cash from employer | 2013-08-31 | $146,894 |
Employer contributions (assets) at end of year | 2013-08-31 | $80,974 |
Employer contributions (assets) at beginning of year | 2013-08-31 | $126,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $245,939 |
Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
Accountancy firm name | 2013-08-31 | WEST RHODE & ROBERTS |
Accountancy firm EIN | 2013-08-31 | 330783983 |
2012 : ARMY AND NAVY ACADEMY RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total income from all sources (including contributions) | 2012-08-31 | $531,890 |
Total loss/gain on sale of assets | 2012-08-31 | $0 |
Total of all expenses incurred | 2012-08-31 | $311,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $307,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $369,152 |
Value of total assets at end of year | 2012-08-31 | $2,446,272 |
Value of total assets at beginning of year | 2012-08-31 | $2,225,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $3,986 |
Total interest from all sources | 2012-08-31 | $2,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $31,282 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $31,282 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $120,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Contributions received from participants | 2012-08-31 | $175,124 |
Participant contributions at end of year | 2012-08-31 | $5,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $5,007 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $220,552 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $2,446,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $2,225,720 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Investment advisory and management fees | 2012-08-31 | $3,986 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $1,695,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $1,484,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $618,342 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $628,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $628,195 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $2,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $129,321 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $189,021 |
Employer contributions (assets) at end of year | 2012-08-31 | $126,012 |
Employer contributions (assets) at beginning of year | 2012-08-31 | $113,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $307,352 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $0 |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
Accountancy firm name | 2012-08-31 | WEST RHODE & ROBERTS |
Accountancy firm EIN | 2012-08-31 | 330783983 |
2011 : ARMY AND NAVY ACADEMY RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total income from all sources (including contributions) | 2011-08-31 | $527,490 |
Total loss/gain on sale of assets | 2011-08-31 | $0 |
Total of all expenses incurred | 2011-08-31 | $97,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $94,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $363,059 |
Value of total assets at end of year | 2011-08-31 | $2,225,720 |
Value of total assets at beginning of year | 2011-08-31 | $1,795,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $3,486 |
Total interest from all sources | 2011-08-31 | $2,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $26,550 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $26,550 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $120,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Contributions received from participants | 2011-08-31 | $190,138 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $429,736 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $2,225,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $1,795,984 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Investment advisory and management fees | 2011-08-31 | $3,486 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $1,484,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $1,223,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $628,195 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $434,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $434,592 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $2,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $135,135 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $172,921 |
Employer contributions (assets) at end of year | 2011-08-31 | $113,365 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $68,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $94,268 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $69,275 |
Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
Accountancy firm name | 2011-08-31 | WEST RHODE & ROBERTS |
Accountancy firm EIN | 2011-08-31 | 330783983 |
2010 : ARMY AND NAVY ACADEMY RETIREMENT 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 | 2010-08-31 | $0 |