HILLSIDE SCHOOL, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL
401k plan membership statisitcs for TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL
Measure | Date | Value |
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2023 : TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $1,437,662 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $435,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $435,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $773,639 |
Value of total assets at end of year | 2023-06-30 | $6,799,310 |
Value of total assets at beginning of year | 2023-06-30 | $5,797,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $50 |
Total interest from all sources | 2023-06-30 | $60,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $450,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $202,208 |
Participant contributions at end of year | 2023-06-30 | $12,353 |
Participant contributions at beginning of year | 2023-06-30 | $2,578 |
Participant contributions at end of year | 2023-06-30 | $0 |
Participant contributions at beginning of year | 2023-06-30 | $6,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $461,911 |
Administrative expenses (other) incurred | 2023-06-30 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $1,002,149 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $6,799,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $5,797,161 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $4,824,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $4,224,508 |
Value of interest in pooled separate accounts at end of year | 2023-06-30 | $198,796 |
Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $202,729 |
Interest on participant loans | 2023-06-30 | $584 |
Interest earned on other investments | 2023-06-30 | $59,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $1,763,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $1,357,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $623,491 |
Net investment gain/loss from pooled separate accounts | 2023-06-30 | $-19,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $109,520 |
Employer contributions (assets) at end of year | 2023-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $3,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $435,463 |
Did the plan have assets held for investment | 2023-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | WITHUM, SMITH, + BROWN, P.C. |
Accountancy firm EIN | 2023-06-30 | 222027092 |
2022 : TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-460,078 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $561,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $561,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $272,727 |
Value of total assets at end of year | 2022-06-30 | $5,797,161 |
Value of total assets at beginning of year | 2022-06-30 | $6,818,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $25 |
Total interest from all sources | 2022-06-30 | $47,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $100,486 |
Participant contributions at end of year | 2022-06-30 | $2,578 |
Participant contributions at beginning of year | 2022-06-30 | $0 |
Participant contributions at end of year | 2022-06-30 | $6,518 |
Participant contributions at beginning of year | 2022-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $3,553 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-1,021,117 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $5,797,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $6,818,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $4,224,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $5,305,059 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $202,729 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $198,200 |
Interest on participant loans | 2022-06-30 | $123 |
Interest earned on other investments | 2022-06-30 | $47,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,357,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,315,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-823,737 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $43,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $168,688 |
Employer contributions (assets) at end of year | 2022-06-30 | $3,786 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $561,014 |
Contract administrator fees | 2022-06-30 | $25 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | O'CONNOR & DREW, P.C. |
Accountancy firm EIN | 2022-06-30 | 043000523 |
2021 : TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $1,659,901 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $594,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $594,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $276,213 |
Value of total assets at end of year | 2021-06-30 | $6,818,278 |
Value of total assets at beginning of year | 2021-06-30 | $5,753,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $0 |
Total interest from all sources | 2021-06-30 | $47,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $161,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $2,465 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $1,065,138 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $6,818,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $5,753,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $5,305,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $4,274,965 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $198,200 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $196,080 |
Interest earned on other investments | 2021-06-30 | $47,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,315,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,282,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,323,921 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $12,333 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $112,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $594,763 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | O'CONNOR & DREW, P.C. |
Accountancy firm EIN | 2021-06-30 | 043000523 |
2020 : TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $622,147 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $717,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $717,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $380,298 |
Value of total assets at end of year | 2020-06-30 | $5,753,140 |
Value of total assets at beginning of year | 2020-06-30 | $5,848,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $0 |
Total interest from all sources | 2020-06-30 | $52,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $164,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $99,650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-95,614 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $5,753,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $5,848,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $4,274,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $4,239,312 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $196,080 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $195,661 |
Interest earned on other investments | 2020-06-30 | $52,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,282,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $1,413,781 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $93,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $187,632 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $2,073 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $115,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $624,697 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | O'CONNOR & DREW, P.C. |
Accountancy firm EIN | 2020-06-30 | 043000523 |
2019 : TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $576,513 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $283,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $283,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $304,711 |
Value of total assets at end of year | 2019-06-30 | $5,848,754 |
Value of total assets at beginning of year | 2019-06-30 | $5,555,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $0 |
Total interest from all sources | 2019-06-30 | $54,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $157,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $45,563 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $293,223 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $5,848,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $5,555,531 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $4,239,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,999,772 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $195,661 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $207,565 |
Interest earned on other investments | 2019-06-30 | $54,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1,413,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $1,348,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $206,244 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $10,650 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $102,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $283,290 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | O'CONNOR & DREW, P.C. |
Accountancy firm EIN | 2019-06-30 | 043000523 |
2018 : TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $703,225 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $166,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $166,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $248,343 |
Value of total assets at end of year | 2018-06-30 | $5,555,531 |
Value of total assets at beginning of year | 2018-06-30 | $5,018,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $0 |
Total interest from all sources | 2018-06-30 | $52,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $152,066 |
Participant contributions at end of year | 2018-06-30 | $0 |
Participant contributions at beginning of year | 2018-06-30 | $6,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $377 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $537,070 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $5,555,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $5,018,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,999,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,478,902 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $207,565 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $214,464 |
Interest earned on other investments | 2018-06-30 | $52,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $1,348,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $1,314,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $392,278 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $10,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $95,900 |
Employer contributions (assets) at end of year | 2018-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $4,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $166,155 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | O'CONNOR & DREW, P.C. |
Accountancy firm EIN | 2018-06-30 | 043000523 |
2017 : TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-06-30 | $771,110 |
Total of all expenses incurred | 2017-06-30 | $132,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $132,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $286,418 |
Value of total assets at end of year | 2017-06-30 | $5,018,461 |
Value of total assets at beginning of year | 2017-06-30 | $4,379,858 |
Total interest from all sources | 2017-06-30 | $54,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $154,169 |
Participant contributions at end of year | 2017-06-30 | $6,658 |
Participant contributions at beginning of year | 2017-06-30 | $7,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $34,611 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $638,603 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $5,018,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,379,858 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,478,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,868,832 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $214,464 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $238,390 |
Interest earned on other investments | 2017-06-30 | $54,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $1,314,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $1,260,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $421,222 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $8,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $97,638 |
Employer contributions (assets) at end of year | 2017-06-30 | $4,158 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $4,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $132,507 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | O'CONNOR & DREW, P.C. |
Accountancy firm EIN | 2017-06-30 | 043000523 |
2016 : TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-06-30 | $269,982 |
Total of all expenses incurred | 2016-06-30 | $200,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $200,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $251,873 |
Value of total assets at end of year | 2016-06-30 | $4,379,858 |
Value of total assets at beginning of year | 2016-06-30 | $4,310,108 |
Total interest from all sources | 2016-06-30 | $49,989 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $154,281 |
Participant contributions at end of year | 2016-06-30 | $7,261 |
Participant contributions at beginning of year | 2016-06-30 | $9,391 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $69,750 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,379,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,310,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,868,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,920,828 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $238,390 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $211,526 |
Interest earned on other investments | 2016-06-30 | $49,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $1,260,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,163,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-47,355 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $15,475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $97,592 |
Employer contributions (assets) at end of year | 2016-06-30 | $4,879 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $4,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $200,232 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | O'CONNOR & DREW, P.C. |
Accountancy firm EIN | 2016-06-30 | 043000523 |
2015 : TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-06-30 | $511,188 |
Total of all expenses incurred | 2015-06-30 | $343,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $343,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $294,417 |
Value of total assets at end of year | 2015-06-30 | $4,310,108 |
Value of total assets at beginning of year | 2015-06-30 | $4,141,944 |
Total interest from all sources | 2015-06-30 | $47,386 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $182,492 |
Participant contributions at end of year | 2015-06-30 | $9,391 |
Participant contributions at beginning of year | 2015-06-30 | $6,744 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $168,164 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,310,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,141,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,920,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,797,487 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $211,526 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $197,310 |
Interest earned on other investments | 2015-06-30 | $47,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,163,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,135,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $147,494 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $21,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $111,925 |
Employer contributions (assets) at end of year | 2015-06-30 | $4,916 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $4,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $343,024 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | O'CONNOR & DREW, P.C. |
Accountancy firm EIN | 2015-06-30 | 043000523 |
2014 : TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-06-30 | $820,815 |
Total of all expenses incurred | 2014-06-30 | $114,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $114,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $288,511 |
Value of total assets at end of year | 2014-06-30 | $4,141,944 |
Value of total assets at beginning of year | 2014-06-30 | $3,436,003 |
Total interest from all sources | 2014-06-30 | $45,831 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $164,152 |
Participant contributions at end of year | 2014-06-30 | $6,744 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $705,941 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,141,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,436,003 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,797,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,158,806 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $197,310 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $174,468 |
Interest earned on other investments | 2014-06-30 | $45,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,135,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,102,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $466,912 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $19,561 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $124,359 |
Employer contributions (assets) at end of year | 2014-06-30 | $4,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $114,874 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | O'CONNOR & DREW, P.C. |
Accountancy firm EIN | 2014-06-30 | 043000523 |
2013 : TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2013 401k financial data |
---|
Total transfer of assets from this plan | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $662,546 |
Total of all expenses incurred | 2013-06-30 | $209,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $209,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $329,274 |
Value of total assets at end of year | 2013-06-30 | $3,436,003 |
Value of total assets at beginning of year | 2013-06-30 | $2,982,936 |
Total interest from all sources | 2013-06-30 | $42,292 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $192,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $4,403 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $453,068 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,436,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,982,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,158,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,792,005 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $174,468 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $162,955 |
Interest earned on other investments | 2013-06-30 | $42,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,102,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,027,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $276,305 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $14,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $132,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $209,478 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | MARCUM LLP |
Accountancy firm EIN | 2013-06-30 | 111986323 |
2012 : TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2012 401k financial data |
---|
Total transfer of assets from this plan | 2012-06-30 | $3,253 |
Total income from all sources (including contributions) | 2012-06-30 | $342,563 |
Total of all expenses incurred | 2012-06-30 | $122,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $122,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $282,345 |
Value of total assets at end of year | 2012-06-30 | $2,982,936 |
Value of total assets at beginning of year | 2012-06-30 | $2,765,648 |
Total interest from all sources | 2012-06-30 | $38,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $164,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $835 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $220,541 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,982,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,765,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,792,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,705,008 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $162,955 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $130,464 |
Interest earned on other investments | 2012-06-30 | $38,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,027,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $930,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $5,870 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $15,459 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $116,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $122,022 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | MARCUM LLP |
Accountancy firm EIN | 2012-06-30 | 111986323 |
2011 : TEACHERS INSURANCE & ANNUITY ASSOC. OF AMERICA RETIREMENT PLAN FOR EMPLOYEES OF HILLSIDE SCHOOL 2011 401k financial data |
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Transfers to/from the plan | 2011-06-30 | $11,696 |
Total income from all sources | 2011-06-30 | $695,939 |
Expenses. Total of all expenses incurred | 2011-06-30 | $126,279 |
Benefits paid (including direct rollovers) | 2011-06-30 | $126,279 |
Total plan assets at end of year | 2011-06-30 | $2,765,648 |
Total plan assets at beginning of year | 2011-06-30 | $2,184,292 |
Value of fidelity bond covering the plan | 2011-06-30 | $250,000 |
Total contributions received or receivable from participants | 2011-06-30 | $176,697 |
Other income received | 2011-06-30 | $403,675 |
Net income (gross income less expenses) | 2011-06-30 | $569,660 |
Net plan assets at end of year (total assets less liabilities) | 2011-06-30 | $2,765,648 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,184,292 |
Total contributions received or receivable from employer(s) | 2011-06-30 | $115,567 |