BRIDGTON ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF BRIDGTON ACADEMY
401k plan membership statisitcs for TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF BRIDGTON ACADEMY
Measure | Date | Value |
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2022 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF BRIDGTON ACADEMY 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-468,574 |
Total of all expenses incurred | 2022-12-31 | $238,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $224,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $319,584 |
Value of total assets at end of year | 2022-12-31 | $5,900,118 |
Value of total assets at beginning of year | 2022-12-31 | $6,607,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $206,788 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $30,828 |
Other income not declared elsewhere | 2022-12-31 | $90,593 |
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 | $-707,098 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,900,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,607,216 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $14,301 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,643,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,127,662 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,488,067 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,782,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,768,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,696,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-389,067 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-489,684 |
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 | $81,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $224,223 |
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 | PURDY POWERS & COMPANY |
Accountancy firm EIN | 2022-12-31 | 010463013 |
2021 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF BRIDGTON ACADEMY 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $952,045 |
Total of all expenses incurred | 2021-12-31 | $307,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $292,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $179,901 |
Value of total assets at end of year | 2021-12-31 | $6,607,216 |
Value of total assets at beginning of year | 2021-12-31 | $5,963,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,135 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $151,252 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,026 |
Other income not declared elsewhere | 2021-12-31 | $80,548 |
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 | $644,049 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,607,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,963,167 |
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 | $15,135 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,127,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,991,900 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,782,735 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,395,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,696,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,575,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $353,307 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $338,289 |
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 | $26,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $292,861 |
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 | PURDY POWERS & COMPANY |
Accountancy firm EIN | 2021-12-31 | 010463013 |
2020 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF BRIDGTON ACADEMY 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $864,278 |
Total of all expenses incurred | 2020-12-31 | $315,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $303,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $195,392 |
Value of total assets at end of year | 2020-12-31 | $5,963,167 |
Value of total assets at beginning of year | 2020-12-31 | $5,414,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,493 |
Total interest from all sources | 2020-12-31 | $96 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $126,588 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $5,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,016 |
Other income not declared elsewhere | 2020-12-31 | $62,172 |
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 | $548,898 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,963,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,414,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $11,493 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,991,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,772,367 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,395,436 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,053,981 |
Interest on participant loans | 2020-12-31 | $96 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,575,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,582,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $325,348 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $281,270 |
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 | $66,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $303,887 |
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 | PURDY POWERS & COMPANY |
Accountancy firm EIN | 2020-12-31 | 010463013 |
2019 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF BRIDGTON ACADEMY 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,043,021 |
Total of all expenses incurred | 2019-12-31 | $406,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $395,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $223,163 |
Value of total assets at end of year | 2019-12-31 | $5,414,269 |
Value of total assets at beginning of year | 2019-12-31 | $4,777,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,313 |
Total interest from all sources | 2019-12-31 | $653 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $133,226 |
Participant contributions at end of year | 2019-12-31 | $5,362 |
Participant contributions at beginning of year | 2019-12-31 | $18,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,106 |
Other income not declared elsewhere | 2019-12-31 | $62,249 |
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 | $636,704 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,414,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,777,565 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $11,313 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,772,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,519,585 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,053,981 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,637,971 |
Interest on participant loans | 2019-12-31 | $653 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,582,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,601,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $387,923 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $369,033 |
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 | $80,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $395,004 |
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 | PURDY POWERS & COMPANY |
Accountancy firm EIN | 2019-12-31 | 010463013 |
2018 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF BRIDGTON ACADEMY 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $37,911 |
Total of all expenses incurred | 2018-12-31 | $432,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $423,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $230,122 |
Value of total assets at end of year | 2018-12-31 | $4,777,565 |
Value of total assets at beginning of year | 2018-12-31 | $5,172,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,971 |
Total interest from all sources | 2018-12-31 | $957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $122,905 |
Participant contributions at end of year | 2018-12-31 | $18,498 |
Participant contributions at beginning of year | 2018-12-31 | $26,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $30,879 |
Other income not declared elsewhere | 2018-12-31 | $67,194 |
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 | $-394,830 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,777,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,172,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $8,971 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,519,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,148,027 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,637,971 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,348,732 |
Interest on participant loans | 2018-12-31 | $957 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,601,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,649,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-138,461 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-121,901 |
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 | $76,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $423,770 |
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 | PURDY POWERS & COMPANY |
Accountancy firm EIN | 2018-12-31 | 010463013 |
2017 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF BRIDGTON ACADEMY 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $814,869 |
Total of all expenses incurred | 2017-12-31 | $249,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $242,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $184,304 |
Value of total assets at end of year | 2017-12-31 | $5,172,395 |
Value of total assets at beginning of year | 2017-12-31 | $4,606,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,530 |
Total interest from all sources | 2017-12-31 | $68,619 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $89,712 |
Participant contributions at end of year | 2017-12-31 | $26,170 |
Participant contributions at beginning of year | 2017-12-31 | $23,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,731 |
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 | $565,665 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,172,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,606,730 |
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 | $2,148,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,832,417 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,348,732 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,064,767 |
Interest on participant loans | 2017-12-31 | $953 |
Interest earned on other investments | 2017-12-31 | $67,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,649,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,685,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $381,687 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $180,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $68,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $242,674 |
Contract administrator fees | 2017-12-31 | $6,530 |
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 | RUNYON KERSTEEN OUELLETTE, P.A. |
Accountancy firm EIN | 2017-12-31 | 010440155 |
2016 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF BRIDGTON ACADEMY 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $449,360 |
Total of all expenses incurred | 2016-12-31 | $276,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $270,698 |
Value of total corrective distributions | 2016-12-31 | $486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $179,174 |
Value of total assets at end of year | 2016-12-31 | $4,606,730 |
Value of total assets at beginning of year | 2016-12-31 | $4,433,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,912 |
Total interest from all sources | 2016-12-31 | $76,212 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $4,912 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $87,649 |
Participant contributions at end of year | 2016-12-31 | $23,963 |
Participant contributions at beginning of year | 2016-12-31 | $29,789 |
Participant contributions at beginning of year | 2016-12-31 | $3,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $22,274 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $173,264 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,606,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,433,466 |
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 | $1,832,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,927,004 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,064,767 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $766,627 |
Interest on participant loans | 2016-12-31 | $1,192 |
Interest earned on other investments | 2016-12-31 | $75,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,685,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,703,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $128,414 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $65,560 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
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 | Yes |
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 | $69,251 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $270,698 |
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 | RUNYON KERSTEEN OUELLETTE, P.A. |
Accountancy firm EIN | 2016-12-31 | 010440155 |