WATERFORD SCHOOL HOLDING CORP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : WATERFORD SCHOOL 403(B) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
Total income from all sources (including contributions) | 2023-08-31 | $4,389,390 |
Total loss/gain on sale of assets | 2023-08-31 | $0 |
Total of all expenses incurred | 2023-08-31 | $1,069,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $999,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $1,729,642 |
Value of total assets at end of year | 2023-08-31 | $27,430,468 |
Value of total assets at beginning of year | 2023-08-31 | $24,110,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $70,026 |
Total interest from all sources | 2023-08-31 | $77,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $1,257,453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $1,257,453 |
Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
Value of fidelity bond cover | 2023-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
Contributions received from participants | 2023-08-31 | $1,052,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-08-31 | $12,782 |
Other income not declared elsewhere | 2023-08-31 | $25,839 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
Value of net income/loss | 2023-08-31 | $3,320,034 |
Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $27,430,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $24,110,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $25,216,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $21,933,269 |
Value of interest in pooled separate accounts at end of year | 2023-08-31 | $205,913 |
Value of interest in pooled separate accounts at beginning of year | 2023-08-31 | $325,949 |
Interest earned on other investments | 2023-08-31 | $77,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-08-31 | $2,008,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-08-31 | $1,851,216 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-08-31 | $22,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $1,327,804 |
Net investment gain/loss from pooled separate accounts | 2023-08-31 | $-28,835 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
Contributions received in cash from employer | 2023-08-31 | $663,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $976,707 |
Contract administrator fees | 2023-08-31 | $70,026 |
Did the plan have assets held for investment | 2023-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
Accountancy firm name | 2023-08-31 | TANNER LLC |
Accountancy firm EIN | 2023-08-31 | 202253063 |
2022 : WATERFORD SCHOOL 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total income from all sources (including contributions) | 2022-08-31 | $-2,672,301 |
Total loss/gain on sale of assets | 2022-08-31 | $0 |
Total of all expenses incurred | 2022-08-31 | $1,909,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $1,909,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $1,430,608 |
Value of total assets at end of year | 2022-08-31 | $24,110,434 |
Value of total assets at beginning of year | 2022-08-31 | $28,692,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $0 |
Total interest from all sources | 2022-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
Value of fidelity bond cover | 2022-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
Contributions received from participants | 2022-08-31 | $879,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Income. Non cash contributions | 2022-08-31 | $0 |
Value of net income/loss | 2022-08-31 | $-4,582,067 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $24,110,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $28,692,501 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $21,933,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $26,491,157 |
Value of interest in pooled separate accounts at end of year | 2022-08-31 | $325,949 |
Value of interest in pooled separate accounts at beginning of year | 2022-08-31 | $208,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-31 | $1,851,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-31 | $1,993,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-4,102,909 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
Contributions received in cash from employer | 2022-08-31 | $551,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $1,909,766 |
Did the plan have assets held for investment | 2022-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
Accountancy firm name | 2022-08-31 | TANNER LLC |
Accountancy firm EIN | 2022-08-31 | 202253063 |
2021 : WATERFORD SCHOOL 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total income from all sources (including contributions) | 2021-08-31 | $6,764,526 |
Total loss/gain on sale of assets | 2021-08-31 | $0 |
Total of all expenses incurred | 2021-08-31 | $1,161,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $1,161,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $1,451,558 |
Value of total assets at end of year | 2021-08-31 | $28,692,501 |
Value of total assets at beginning of year | 2021-08-31 | $23,089,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $0 |
Total interest from all sources | 2021-08-31 | $5,312,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Contributions received from participants | 2021-08-31 | $906,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $15,630 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Value of net income/loss | 2021-08-31 | $5,603,019 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $28,692,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $23,089,482 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $26,491,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $20,992,909 |
Value of interest in pooled separate accounts at end of year | 2021-08-31 | $208,300 |
Value of interest in pooled separate accounts at beginning of year | 2021-08-31 | $277,039 |
Interest earned on other investments | 2021-08-31 | $5,312,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $1,993,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $1,819,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Contributions received in cash from employer | 2021-08-31 | $529,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $1,161,507 |
Did the plan have assets held for investment | 2021-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
Accountancy firm name | 2021-08-31 | TANNER LLC |
Accountancy firm EIN | 2021-08-31 | 202253063 |
2020 : WATERFORD SCHOOL 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total income from all sources (including contributions) | 2020-08-31 | $4,191,530 |
Total loss/gain on sale of assets | 2020-08-31 | $0 |
Total of all expenses incurred | 2020-08-31 | $2,295,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $2,252,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $1,328,884 |
Value of total assets at end of year | 2020-08-31 | $23,089,482 |
Value of total assets at beginning of year | 2020-08-31 | $21,192,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $42,218 |
Total interest from all sources | 2020-08-31 | $2,862,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
Administrative expenses professional fees incurred | 2020-08-31 | $42,218 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Contributions received from participants | 2020-08-31 | $829,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $17,782 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $1,896,520 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $23,089,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $21,192,962 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $20,992,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $18,273,597 |
Value of interest in pooled separate accounts at end of year | 2020-08-31 | $277,039 |
Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $639,505 |
Interest earned on other investments | 2020-08-31 | $2,862,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $1,819,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $2,279,860 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Contributions received in cash from employer | 2020-08-31 | $481,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $2,252,792 |
Did the plan have assets held for investment | 2020-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
Accountancy firm name | 2020-08-31 | TANNER LLC |
Accountancy firm EIN | 2020-08-31 | 202253063 |
2019 : WATERFORD SCHOOL 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total income from all sources (including contributions) | 2019-08-31 | $1,879,756 |
Total loss/gain on sale of assets | 2019-08-31 | $0 |
Total of all expenses incurred | 2019-08-31 | $1,421,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $1,371,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $1,361,916 |
Value of total assets at end of year | 2019-08-31 | $21,192,962 |
Value of total assets at beginning of year | 2019-08-31 | $20,734,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $49,704 |
Total interest from all sources | 2019-08-31 | $64,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $877,649 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $877,649 |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Contributions received from participants | 2019-08-31 | $778,923 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $141,368 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $458,450 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $21,192,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $20,734,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $18,273,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $17,809,832 |
Value of interest in pooled separate accounts at end of year | 2019-08-31 | $639,505 |
Value of interest in pooled separate accounts at beginning of year | 2019-08-31 | $638,096 |
Interest earned on other investments | 2019-08-31 | $64,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $2,279,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $2,286,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-439,972 |
Net investment gain/loss from pooled separate accounts | 2019-08-31 | $15,959 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Contributions received in cash from employer | 2019-08-31 | $441,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $1,371,602 |
Contract administrator fees | 2019-08-31 | $49,704 |
Did the plan have assets held for investment | 2019-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
Accountancy firm name | 2019-08-31 | TANNER LLC |
Accountancy firm EIN | 2019-08-31 | 202253063 |
2018 : WATERFORD SCHOOL 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total income from all sources (including contributions) | 2018-08-31 | $3,131,176 |
Total loss/gain on sale of assets | 2018-08-31 | $0 |
Total of all expenses incurred | 2018-08-31 | $1,542,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $1,492,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $1,188,478 |
Value of total assets at end of year | 2018-08-31 | $20,734,512 |
Value of total assets at beginning of year | 2018-08-31 | $19,145,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $50,143 |
Total interest from all sources | 2018-08-31 | $76,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $527,701 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $527,701 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Contributions received from participants | 2018-08-31 | $720,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $53,552 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $1,588,819 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $20,734,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $19,145,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $17,809,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $16,521,733 |
Value of interest in pooled separate accounts at end of year | 2018-08-31 | $638,096 |
Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $317,953 |
Interest earned on other investments | 2018-08-31 | $76,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $2,286,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $2,306,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $1,321,801 |
Net investment gain/loss from pooled separate accounts | 2018-08-31 | $16,288 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Contributions received in cash from employer | 2018-08-31 | $413,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $1,492,214 |
Contract administrator fees | 2018-08-31 | $50,143 |
Did the plan have assets held for investment | 2018-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
Accountancy firm name | 2018-08-31 | TANNER LLC |
Accountancy firm EIN | 2018-08-31 | 202253063 |
2017 : WATERFORD SCHOOL 403(B) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total income from all sources (including contributions) | 2017-08-31 | $3,220,577 |
Total loss/gain on sale of assets | 2017-08-31 | $0 |
Total of all expenses incurred | 2017-08-31 | $399,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $356,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $1,171,823 |
Value of total assets at end of year | 2017-08-31 | $19,145,693 |
Value of total assets at beginning of year | 2017-08-31 | $16,324,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $43,370 |
Total interest from all sources | 2017-08-31 | $76,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $373,316 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $373,316 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Contributions received from participants | 2017-08-31 | $694,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $85,210 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $2,821,057 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $19,145,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $16,324,636 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $16,521,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $13,703,140 |
Value of interest in pooled separate accounts at end of year | 2017-08-31 | $317,953 |
Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $368,888 |
Interest earned on other investments | 2017-08-31 | $76,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $2,306,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $2,252,608 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $5,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $1,585,100 |
Net investment gain/loss from pooled separate accounts | 2017-08-31 | $13,621 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Contributions received in cash from employer | 2017-08-31 | $392,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $350,254 |
Contract administrator fees | 2017-08-31 | $43,370 |
Did the plan have assets held for investment | 2017-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
Accountancy firm name | 2017-08-31 | TANNER LLC |
Accountancy firm EIN | 2017-08-31 | 202253063 |
2016 : WATERFORD SCHOOL 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total income from all sources (including contributions) | 2016-08-31 | $2,082,083 |
Total loss/gain on sale of assets | 2016-08-31 | $0 |
Total of all expenses incurred | 2016-08-31 | $589,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $556,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $1,003,749 |
Value of total assets at end of year | 2016-08-31 | $16,324,636 |
Value of total assets at beginning of year | 2016-08-31 | $14,831,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $32,818 |
Total interest from all sources | 2016-08-31 | $72,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $424,818 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $424,818 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Contributions received from participants | 2016-08-31 | $641,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $8,891 |
Other income not declared elsewhere | 2016-08-31 | $8 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $1,492,926 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $16,324,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $14,831,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $13,703,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $12,685,969 |
Value of interest in pooled separate accounts at end of year | 2016-08-31 | $368,888 |
Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $295,245 |
Interest earned on other investments | 2016-08-31 | $72,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $2,252,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $1,850,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $561,028 |
Net investment gain/loss from pooled separate accounts | 2016-08-31 | $19,697 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Contributions received in cash from employer | 2016-08-31 | $353,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $556,339 |
Contract administrator fees | 2016-08-31 | $32,818 |
Did the plan have assets held for investment | 2016-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
Accountancy firm name | 2016-08-31 | TANNER LLC |
Accountancy firm EIN | 2016-08-31 | 202253063 |
2015 : WATERFORD SCHOOL 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total income from all sources (including contributions) | 2015-08-31 | $781,349 |
Total loss/gain on sale of assets | 2015-08-31 | $0 |
Total of all expenses incurred | 2015-08-31 | $747,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $744,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $923,435 |
Value of total assets at end of year | 2015-08-31 | $14,831,710 |
Value of total assets at beginning of year | 2015-08-31 | $14,797,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $2,600 |
Total interest from all sources | 2015-08-31 | $67,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $273,030 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $273,030 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Contributions received from participants | 2015-08-31 | $594,393 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $34,031 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $14,831,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $14,797,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $12,685,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $12,722,377 |
Value of interest in pooled separate accounts at end of year | 2015-08-31 | $295,245 |
Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $341,820 |
Interest earned on other investments | 2015-08-31 | $67,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $1,850,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $1,733,482 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $77,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-516,772 |
Net investment gain/loss from pooled separate accounts | 2015-08-31 | $33,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Contributions received in cash from employer | 2015-08-31 | $329,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $667,598 |
Contract administrator fees | 2015-08-31 | $2,600 |
Did the plan have assets held for investment | 2015-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
Accountancy firm name | 2015-08-31 | TANNER LLC |
Accountancy firm EIN | 2015-08-31 | 202253063 |
2014 : WATERFORD SCHOOL 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total income from all sources (including contributions) | 2014-08-31 | $2,910,150 |
Total loss/gain on sale of assets | 2014-08-31 | $0 |
Total of all expenses incurred | 2014-08-31 | $366,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $364,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $846,891 |
Value of total assets at end of year | 2014-08-31 | $14,797,679 |
Value of total assets at beginning of year | 2014-08-31 | $12,253,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $2,096 |
Total interest from all sources | 2014-08-31 | $68,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $181,866 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $181,866 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Contributions received from participants | 2014-08-31 | $542,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $3,325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $2,543,936 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $14,797,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $12,253,743 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $12,722,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $5,962,851 |
Value of interest in pooled separate accounts at end of year | 2014-08-31 | $341,820 |
Interest earned on other investments | 2014-08-31 | $68,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $1,733,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $6,290,892 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $63,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $1,779,538 |
Net investment gain/loss from pooled separate accounts | 2014-08-31 | $33,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Contributions received in cash from employer | 2014-08-31 | $301,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $300,516 |
Contract administrator fees | 2014-08-31 | $2,096 |
Did the plan have assets held for investment | 2014-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
Accountancy firm name | 2014-08-31 | TANNER LLC |
Accountancy firm EIN | 2014-08-31 | 202253063 |
2013 : WATERFORD SCHOOL 403(B) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $825,030 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
Total transfer of assets from this plan | 2013-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total income from all sources (including contributions) | 2013-08-31 | $2,069,355 |
Total loss/gain on sale of assets | 2013-08-31 | $0 |
Total of all expenses incurred | 2013-08-31 | $667,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $658,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $811,597 |
Value of total assets at end of year | 2013-08-31 | $12,253,743 |
Value of total assets at beginning of year | 2013-08-31 | $10,852,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $9,478 |
Total interest from all sources | 2013-08-31 | $20,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $93,388 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $93,388 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Contributions received from participants | 2013-08-31 | $474,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $49,746 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $83,613 |
Other income not declared elsewhere | 2013-08-31 | $87,786 |
Liabilities. Value of operating payables at end of year | 2013-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $83,613 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $1,401,574 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $12,253,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $10,852,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $5,962,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $4,442,420 |
Interest earned on other investments | 2013-08-31 | $20,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $6,290,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $6,326,136 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $71,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $1,144,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Contributions received in cash from employer | 2013-08-31 | $287,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $587,219 |
Contract administrator fees | 2013-08-31 | $9,478 |
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 | 2013-08-31 | No |
Did the plan have assets held for investment | 2013-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
Accountancy firm name | 2013-08-31 | TANNER, LLC |
Accountancy firm EIN | 2013-08-31 | 202253063 |
2012 : WATERFORD SCHOOL 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
Total transfer of assets to this plan | 2012-08-31 | $9,372,959 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total income from all sources (including contributions) | 2012-08-31 | $1,669,055 |
Total loss/gain on sale of assets | 2012-08-31 | $0 |
Total of all expenses incurred | 2012-08-31 | $189,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $189,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $725,315 |
Value of total assets at end of year | 2012-08-31 | $10,852,169 |
Value of total assets at beginning of year | 2012-08-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $133 |
Total interest from all sources | 2012-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Contributions received from participants | 2012-08-31 | $445,507 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $83,613 |
Administrative expenses (other) incurred | 2012-08-31 | $133 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $1,479,210 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $10,852,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $8,664,377 |
Value of interest in pooled separate accounts at end of year | 2012-08-31 | $327,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $1,776,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $892,889 |
Net investment gain/loss from pooled separate accounts | 2012-08-31 | $50,851 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $279,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $189,712 |
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 | 2012-08-31 | No |
Did the plan have assets held for investment | 2012-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
Accountancy firm name | 2012-08-31 | TANNER LLC |
Accountancy firm EIN | 2012-08-31 | 202253063 |