CRISTO REY NY HIGH SCHOOL has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : CRNY 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-06-30 | $1,927,016 |
Total of all expenses incurred | 2021-06-30 | $257,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $254,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $392,471 |
Value of total assets at end of year | 2021-06-30 | $6,624,246 |
Value of total assets at beginning of year | 2021-06-30 | $4,954,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $3,131 |
Total interest from all sources | 2021-06-30 | $67 |
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 | $400,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $224,763 |
Participant contributions at end of year | 2021-06-30 | $8,213 |
Participant contributions at beginning of year | 2021-06-30 | $0 |
Participant contributions at end of year | 2021-06-30 | $0 |
Participant contributions at beginning of year | 2021-06-30 | $10,250 |
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 | $1,669,508 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $6,624,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $4,954,738 |
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 pooled separate accounts at end of year | 2021-06-30 | $6,282,576 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $4,608,202 |
Interest on participant loans | 2021-06-30 | $67 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $332,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $324,392 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $1,534,478 |
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 | No |
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 | $167,708 |
Employer contributions (assets) at end of year | 2021-06-30 | $1,075 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $11,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $254,377 |
Contract administrator fees | 2021-06-30 | $3,131 |
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 | Disclaimer |
Accountancy firm name | 2021-06-30 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2021-06-30 | 271728945 |
2020 : CRNY 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-06-30 | $643,524 |
Total of all expenses incurred | 2020-06-30 | $242,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $239,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $490,207 |
Value of total assets at end of year | 2020-06-30 | $4,954,738 |
Value of total assets at beginning of year | 2020-06-30 | $4,553,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $3,044 |
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 | $400,000 |
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 | $271,016 |
Participant contributions at end of year | 2020-06-30 | $10,250 |
Participant contributions at beginning of year | 2020-06-30 | $-5 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $42,078 |
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 | $401,328 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $4,954,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,553,410 |
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 pooled separate accounts at end of year | 2020-06-30 | $4,608,202 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $4,208,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $324,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $332,972 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $153,317 |
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 | $177,113 |
Employer contributions (assets) at end of year | 2020-06-30 | $11,894 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $12,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $239,152 |
Contract administrator fees | 2020-06-30 | $3,044 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2020-06-30 | 271728945 |
2019 : CRNY 401(K) PLAN 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 | $911,370 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $103,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $101,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $584,163 |
Value of total assets at end of year | 2019-06-30 | $4,553,410 |
Value of total assets at beginning of year | 2019-06-30 | $3,745,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,748 |
Total interest from all sources | 2019-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $3,262 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $3,262 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $400,000 |
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 | $244,281 |
Participant contributions at end of year | 2019-06-30 | $-5 |
Participant contributions at beginning of year | 2019-06-30 | $-5 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $182,488 |
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 | $807,796 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,553,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $3,745,614 |
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 pooled separate accounts at end of year | 2019-06-30 | $4,208,127 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $3,402,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $332,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $329,017 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $323,945 |
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 | No |
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 | $157,394 |
Employer contributions (assets) at end of year | 2019-06-30 | $12,316 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $13,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $101,826 |
Contract administrator fees | 2019-06-30 | $1,748 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2019-06-30 | 271728945 |
2011 : CRNY 401(K) PLAN 2011 401k financial data |
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Transfers to/from the plan | 2011-06-30 | $0 |
Total income from all sources | 2011-06-30 | $384,989 |
Expenses. Total of all expenses incurred | 2011-06-30 | $46,743 |
Benefits paid (including direct rollovers) | 2011-06-30 | $46,743 |
Total plan assets at end of year | 2011-06-30 | $1,021,617 |
Total plan assets at beginning of year | 2011-06-30 | $683,371 |
Value of fidelity bond covering the plan | 2011-06-30 | $70,000 |
Total contributions received or receivable from participants | 2011-06-30 | $142,416 |
Expenses. Other expenses not covered elsewhere | 2011-06-30 | $0 |
Contributions received from other sources (not participants or employers) | 2011-06-30 | $0 |
Other income received | 2011-06-30 | $150,051 |
Net income (gross income less expenses) | 2011-06-30 | $338,246 |
Net plan assets at end of year (total assets less liabilities) | 2011-06-30 | $1,021,617 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-06-30 | $683,371 |
Assets. Value of participant loans | 2011-06-30 | $0 |
Total contributions received or receivable from employer(s) | 2011-06-30 | $92,522 |
Value of certain deemed distributions of participant loans | 2011-06-30 | $0 |
Value of corrective distributions | 2011-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $0 |
Minimum employer required contribution for this plan year | 2011-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $0 |
2010 : CRNY 401(K) PLAN 2010 401k financial data |
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Transfers to/from the plan | 2010-06-30 | $0 |
Total income from all sources | 2010-06-30 | $240,635 |
Expenses. Total of all expenses incurred | 2010-06-30 | $1,642 |
Benefits paid (including direct rollovers) | 2010-06-30 | $1,642 |
Total plan assets at end of year | 2010-06-30 | $683,371 |
Total plan assets at beginning of year | 2010-06-30 | $444,378 |
Value of fidelity bond covering the plan | 2010-06-30 | $70,000 |
Total contributions received or receivable from participants | 2010-06-30 | $115,670 |
Expenses. Other expenses not covered elsewhere | 2010-06-30 | $0 |
Contributions received from other sources (not participants or employers) | 2010-06-30 | $0 |
Other income received | 2010-06-30 | $50,648 |
Net income (gross income less expenses) | 2010-06-30 | $238,993 |
Net plan assets at end of year (total assets less liabilities) | 2010-06-30 | $683,371 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-06-30 | $444,378 |
Assets. Value of participant loans | 2010-06-30 | $0 |
Total contributions received or receivable from employer(s) | 2010-06-30 | $74,317 |
Value of certain deemed distributions of participant loans | 2010-06-30 | $0 |
Value of corrective distributions | 2010-06-30 | $0 |