THE BISHOP'S SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BISHOP'S SCHOOL 403(B) PLAN
Measure | Date | Value |
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2022 : THE BISHOP'S SCHOOL 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,872,405 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,574,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,553,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,373,906 |
Value of total assets at end of year | 2022-12-31 | $60,430,424 |
Value of total assets at beginning of year | 2022-12-31 | $67,876,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,112 |
Total interest from all sources | 2022-12-31 | $581,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $332,724 |
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 | $332,724 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,795,160 |
Participant contributions at end of year | 2022-12-31 | $7,997 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $60,773 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $33,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $83,282 |
Other income not declared elsewhere | 2022-12-31 | $42,658 |
Administrative expenses (other) incurred | 2022-12-31 | $320 |
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 | $-7,446,444 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $60,430,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $67,876,868 |
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 | $42,716,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $50,459,313 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,464,353 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,283,941 |
Interest on participant loans | 2022-12-31 | $249 |
Interest earned on other investments | 2022-12-31 | $577,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $211,857 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $210,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $210,453 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $14,968,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $14,889,729 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $940,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,392,536 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $189,753 |
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 | $1,495,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,613,444 |
Contract administrator fees | 2022-12-31 | $19,792 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | WEST RHODE & ROBERTS |
Accountancy firm EIN | 2022-12-31 | 330783983 |
2021 : THE BISHOP'S SCHOOL 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $11,052,634 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,290,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,272,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,219,209 |
Value of total assets at end of year | 2021-12-31 | $67,876,868 |
Value of total assets at beginning of year | 2021-12-31 | $61,114,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,686 |
Total interest from all sources | 2021-12-31 | $493,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $502,742 |
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 | $502,742 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,607,387 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $33,432 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $12,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $253,977 |
Other income not declared elsewhere | 2021-12-31 | $36,791 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,761,963 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $67,876,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,114,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $320 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $50,459,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,167,784 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,283,941 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,944,975 |
Interest on participant loans | 2021-12-31 | $687 |
Interest earned on other investments | 2021-12-31 | $493,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $210,453 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $460,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $460,228 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $30 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $14,889,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $14,529,734 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $29,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,456,919 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $343,059 |
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 | $1,357,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,243,373 |
Contract administrator fees | 2021-12-31 | $17,366 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | WEST RHODE & ROBERTS |
Accountancy firm EIN | 2021-12-31 | 330783983 |
2020 : THE BISHOP'S SCHOOL 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,924,778 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,135,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,135,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,984,317 |
Value of total assets at end of year | 2020-12-31 | $61,114,905 |
Value of total assets at beginning of year | 2020-12-31 | $54,325,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $370 |
Total interest from all sources | 2020-12-31 | $534,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $244,652 |
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 | $244,652 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,548,493 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $12,184 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $99,911 |
Other income not declared elsewhere | 2020-12-31 | $12,116 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,788,925 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $61,114,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $54,325,980 |
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 | $44,167,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,890,140 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,944,975 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,881,367 |
Interest earned on other investments | 2020-12-31 | $534,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $460,228 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $652,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $652,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $14,529,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $13,902,367 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $189,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,165,314 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-16,064 |
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 | $1,335,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,945,901 |
Contract administrator fees | 2020-12-31 | $370 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WEST RHODE & ROBERTS |
Accountancy firm EIN | 2020-12-31 | 330783983 |
2019 : THE BISHOP'S SCHOOL 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $11,519,666 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,330,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,329,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,337,260 |
Value of total assets at end of year | 2019-12-31 | $54,325,980 |
Value of total assets at beginning of year | 2019-12-31 | $50,136,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,070 |
Total interest from all sources | 2019-12-31 | $569,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $184,873 |
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 | $184,873 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $1,552,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $450,806 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,189,368 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,325,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $50,136,612 |
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 | $37,890,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,611,477 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,881,367 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,044,538 |
Interest earned on other investments | 2019-12-31 | $569,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $652,106 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $739,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $739,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,902,367 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,740,936 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,055,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,318,896 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $109,447 |
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 | $1,333,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,273,780 |
Contract administrator fees | 2019-12-31 | $1,070 |
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 | WEST RHODE & ROBERTS |
Accountancy firm EIN | 2019-12-31 | 330783983 |
2018 : THE BISHOP'S SCHOOL 403(B) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,570,108 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,262,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,262,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,661,367 |
Value of total assets at end of year | 2018-12-31 | $50,136,612 |
Value of total assets at beginning of year | 2018-12-31 | $50,829,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $420 |
Total interest from all sources | 2018-12-31 | $559,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $291,280 |
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 | $291,280 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,452,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $915,748 |
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 | $-692,532 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $50,136,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,829,144 |
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 | $32,611,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,018,571 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,044,538 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,721,679 |
Interest earned on other investments | 2018-12-31 | $559,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $739,661 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $575,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $575,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $14,740,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $13,513,497 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $98,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,031,501 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $89,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,292,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,163,777 |
Contract administrator fees | 2018-12-31 | $420 |
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 | WEST RHODE & ROBERTS |
Accountancy firm EIN | 2018-12-31 | 330783983 |
2017 : THE BISHOP'S SCHOOL 403(B) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,083,366 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,937,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,937,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,014,116 |
Value of total assets at end of year | 2017-12-31 | $50,829,144 |
Value of total assets at beginning of year | 2017-12-31 | $43,683,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $456 |
Total interest from all sources | 2017-12-31 | $500,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $180,480 |
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 | $180,480 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
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 | $1,358,059 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $3,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $436,926 |
Administrative expenses (other) incurred | 2017-12-31 | $456 |
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 | $7,145,417 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $50,829,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,683,727 |
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 | $35,018,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,927,025 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,721,679 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,521,673 |
Interest on participant loans | 2017-12-31 | $46 |
Interest earned on other investments | 2017-12-31 | $496,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $575,397 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $404,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $404,614 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $13,513,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $12,827,218 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $24,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,318,174 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $70,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,219,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,912,582 |
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 | WEST RHODE & ROBERTS |
Accountancy firm EIN | 2017-12-31 | 330783983 |
2016 : THE BISHOP'S SCHOOL 403(B) PLAN 2016 401k financial data |
---|
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 | $5,276,606 |
Total of all expenses incurred | 2016-12-31 | $3,221,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,221,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,721,925 |
Value of total assets at end of year | 2016-12-31 | $43,683,727 |
Value of total assets at beginning of year | 2016-12-31 | $41,629,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $445 |
Total interest from all sources | 2016-12-31 | $523,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $104,329 |
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 | $104,329 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
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 | $1,363,187 |
Participant contributions at end of year | 2016-12-31 | $3,197 |
Participant contributions at beginning of year | 2016-12-31 | $8,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $216,625 |
Administrative expenses (other) incurred | 2016-12-31 | $445 |
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 | $2,054,689 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,683,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,629,038 |
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 | $28,927,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,127,279 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,521,673 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,368,530 |
Interest on participant loans | 2016-12-31 | $229 |
Interest earned on other investments | 2016-12-31 | $522,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $404,614 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $759,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $759,553 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $404 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $12,827,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $12,365,612 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,151,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,853,406 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $73,480 |
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 | $1,142,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,070,110 |
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 | WEST RHODE & ROBERTS |
Accountancy firm EIN | 2016-12-31 | 330783983 |
2015 : THE BISHOP'S SCHOOL 403(B) PLAN 2015 401k financial data |
---|
Total transfer of assets from this plan | 2015-12-31 | $2,103 |
Total income from all sources (including contributions) | 2015-12-31 | $3,341,691 |
Total of all expenses incurred | 2015-12-31 | $1,762,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,761,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,806,234 |
Value of total assets at end of year | 2015-12-31 | $41,629,038 |
Value of total assets at beginning of year | 2015-12-31 | $40,051,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $460 |
Total interest from all sources | 2015-12-31 | $463,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $137,431 |
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 | $137,431 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,285,951 |
Participant contributions at end of year | 2015-12-31 | $8,064 |
Participant contributions at beginning of year | 2015-12-31 | $13,162 |
Participant contributions at beginning of year | 2015-12-31 | $106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $408,596 |
Administrative expenses (other) incurred | 2015-12-31 | $460 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,579,689 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,629,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,051,452 |
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 | $27,127,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,213,389 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,368,530 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $792,228 |
Interest on participant loans | 2015-12-31 | $461 |
Interest earned on other investments | 2015-12-31 | $462,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $759,553 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $724,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $724,124 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $74 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $12,365,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $11,308,443 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $144,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-151,204 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $86,064 |
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 | $1,111,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,616,733 |
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 | WEST RHODE & ROBERTS |
Accountancy firm EIN | 2015-12-31 | 330783983 |
2014 : THE BISHOP'S SCHOOL 403(B) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $4,663,050 |
Total of all expenses incurred | 2014-12-31 | $1,367,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,366,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,401,706 |
Value of total assets at end of year | 2014-12-31 | $40,051,452 |
Value of total assets at beginning of year | 2014-12-31 | $36,755,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $760 |
Total interest from all sources | 2014-12-31 | $447,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $173,588 |
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 | $173,588 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
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 | $1,181,871 |
Participant contributions at end of year | 2014-12-31 | $13,162 |
Participant contributions at beginning of year | 2014-12-31 | $18,049 |
Participant contributions at end of year | 2014-12-31 | $106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $159,244 |
Administrative expenses (other) incurred | 2014-12-31 | $495 |
Total non interest bearing cash at end of year | 2014-12-31 | $724,124 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $219,131 |
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 | $3,295,833 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,051,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,755,619 |
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 | $27,213,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,200,758 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $792,228 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $502,342 |
Interest on participant loans | 2014-12-31 | $677 |
Interest earned on other investments | 2014-12-31 | $446,861 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $52 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $11,308,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $10,815,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,571,520 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $68,646 |
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 | $1,060,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,366,457 |
Contract administrator fees | 2014-12-31 | $265 |
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 | WEST RHODE & ROBERTS |
Accountancy firm EIN | 2014-12-31 | 330783983 |
2013 : THE BISHOP'S SCHOOL 403(B) PLAN 2013 401k financial data |
---|
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 | $7,205,275 |
Total of all expenses incurred | 2013-12-31 | $1,637,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,636,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,233,258 |
Value of total assets at end of year | 2013-12-31 | $36,755,619 |
Value of total assets at beginning of year | 2013-12-31 | $31,187,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $848 |
Total interest from all sources | 2013-12-31 | $417,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $157,487 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $157,487 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
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 | $1,134,923 |
Participant contributions at end of year | 2013-12-31 | $18,049 |
Participant contributions at beginning of year | 2013-12-31 | $22,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $89,587 |
Administrative expenses (other) incurred | 2013-12-31 | $617 |
Total non interest bearing cash at end of year | 2013-12-31 | $219,131 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $187,069 |
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 | $5,567,938 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,755,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,187,681 |
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 | $25,200,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,592,338 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $502,342 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $320,759 |
Interest on participant loans | 2013-12-31 | $876 |
Interest earned on other investments | 2013-12-31 | $416,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $10,815,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $10,064,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,363,515 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $33,375 |
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 | $1,008,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,636,489 |
Contract administrator fees | 2013-12-31 | $231 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WEST RHODE & ROBERTS |
Accountancy firm EIN | 2013-12-31 | 330783983 |
2012 : THE BISHOP'S SCHOOL 403(B) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $5,167,022 |
Total of all expenses incurred | 2012-12-31 | $681,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $680,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,329,492 |
Value of total assets at end of year | 2012-12-31 | $31,187,681 |
Value of total assets at beginning of year | 2012-12-31 | $238,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $577 |
Total interest from all sources | 2012-12-31 | $378,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $68,524 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $68,524 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,079,022 |
Participant contributions at end of year | 2012-12-31 | $22,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $225,839 |
Administrative expenses (other) incurred | 2012-12-31 | $577 |
Total non interest bearing cash at end of year | 2012-12-31 | $187,069 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $238,900 |
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 | $4,485,597 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,187,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $238,900 |
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 | $20,592,338 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $320,759 |
Interest on participant loans | 2012-12-31 | $513 |
Interest earned on other investments | 2012-12-31 | $377,850 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $27 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $10,064,783 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $98,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,370,360 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $20,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,024,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $582,785 |
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 | WEST RHODE & ROBERTS |
Accountancy firm EIN | 2012-12-31 | 330783983 |
2011 : THE BISHOP'S SCHOOL 403(B) PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $728,803 |
Total of all expenses incurred | 2011-12-31 | $199,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $199,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $596,854 |
Value of total assets at end of year | 2011-12-31 | $26,702,084 |
Value of total assets at beginning of year | 2011-12-31 | $26,172,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $155 |
Total interest from all sources | 2011-12-31 | $121,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $33,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $33,789 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $296,969 |
Administrative expenses (other) incurred | 2011-12-31 | $155 |
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 | $529,085 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,702,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,172,999 |
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 | $17,114,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,768,209 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $158,068 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $150,909 |
Interest earned on other investments | 2011-12-31 | $121,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $238,900 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $232,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $232,449 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $9,190,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $9,021,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-26,920 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $3,771 |
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 | $299,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $199,563 |
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 | WEST RHODE & ROBERTS |
Accountancy firm EIN | 2011-12-31 | 330783983 |
Total income from all sources (including contributions) | 2011-08-31 | $4,338,822 |
Total of all expenses incurred | 2011-08-31 | $1,888,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $1,886,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $1,917,974 |
Value of total assets at end of year | 2011-08-31 | $26,172,999 |
Value of total assets at beginning of year | 2011-08-31 | $23,722,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $1,623 |
Total interest from all sources | 2011-08-31 | $353,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $26,029 |
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 | $26,029 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Contributions received from participants | 2011-08-31 | $965,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $48,267 |
Administrative expenses (other) incurred | 2011-08-31 | $1,623 |
Total non interest bearing cash at end of year | 2011-08-31 | $232,449 |
Total non interest bearing cash at beginning of year | 2011-08-31 | $596,126 |
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 | $2,450,602 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $26,172,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $23,722,397 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $16,768,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $14,459,205 |
Value of interest in pooled separate accounts at end of year | 2011-08-31 | $150,909 |
Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $14,944 |
Interest earned on other investments | 2011-08-31 | $353,269 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $119 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $9,021,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $8,652,122 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $595,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $2,034,004 |
Net investment gain/loss from pooled separate accounts | 2011-08-31 | $7,427 |
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 | $903,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $1,290,788 |
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 |