RANNEY SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TDA PLAN FOR ALL EMPLOYEES-RANNEY SCHOOL
Measure | Date | Value |
---|
2013 : TDA PLAN FOR ALL EMPLOYEES-RANNEY SCHOOL 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $3,579,722 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $655,240 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $41,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $41,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $199,913 |
Value of total assets at end of year | 2013-12-31 | $0 |
Value of total assets at beginning of year | 2013-12-31 | $2,965,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $36,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $160,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $39,619 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $613,803 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,965,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,781,680 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $148,166 |
Interest earned on other investments | 2013-12-31 | $36,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,036,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $403,915 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $14,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $41,437 |
Did the plan have assets held for investment | 2013-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2013-12-31 | 131639826 |
2012 : TDA PLAN FOR ALL EMPLOYEES-RANNEY SCHOOL 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $437,765 |
Total of all expenses incurred | 2012-12-31 | $38,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $38,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $167,774 |
Value of total assets at end of year | 2012-12-31 | $2,965,919 |
Value of total assets at beginning of year | 2012-12-31 | $2,566,474 |
Total interest from all sources | 2012-12-31 | $31,878 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $165,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,237 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $399,445 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,965,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,566,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,781,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,617,381 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $148,166 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $122,591 |
Interest earned on other investments | 2012-12-31 | $31,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,036,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $826,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $225,329 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $12,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $38,320 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WITHUMSMITHBROWN, PC |
Accountancy firm EIN | 2012-12-31 | 222027092 |
2011 : TDA PLAN FOR ALL EMPLOYEES-RANNEY SCHOOL 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $204,190 |
Total of all expenses incurred | 2011-12-31 | $76,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $76,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $184,924 |
Value of total assets at end of year | 2011-12-31 | $2,566,474 |
Value of total assets at beginning of year | 2011-12-31 | $2,438,469 |
Total interest from all sources | 2011-12-31 | $25,878 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $152,443 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $5,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $32,481 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $128,005 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,566,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,438,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,617,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,593,638 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $122,591 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $70,116 |
Interest earned on other investments | 2011-12-31 | $25,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $826,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $769,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-19,900 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $13,288 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $76,185 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WITHUMSMITHBROWN, PC |
Accountancy firm EIN | 2011-12-31 | 222027092 |
2010 : TDA PLAN FOR ALL EMPLOYEES-RANNEY SCHOOL 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $364,837 |
Total of all expenses incurred | 2010-12-31 | $78,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $78,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $157,459 |
Value of total assets at end of year | 2010-12-31 | $2,438,469 |
Value of total assets at beginning of year | 2010-12-31 | $2,151,762 |
Total interest from all sources | 2010-12-31 | $21,809 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $157,459 |
Participant contributions at end of year | 2010-12-31 | $5,004 |
Participant contributions at beginning of year | 2010-12-31 | $6,157 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $286,707 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,438,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,151,762 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,593,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,553,885 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $70,116 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $61,310 |
Interest earned on other investments | 2010-12-31 | $21,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $769,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $530,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $177,467 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $8,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $78,130 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WITHUMSMITHBROWN, PC |
Accountancy firm EIN | 2010-12-31 | 222027092 |