THE IVYMOUNT SCHOOL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE IVYMOUNT SCHOOL AND PROGRAMS 403(B) PLAN
Measure | Date | Value |
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2022 : THE IVYMOUNT SCHOOL AND PROGRAMS 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,357,825 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,460,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,429,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $844,669 |
Value of total assets at end of year | 2022-12-31 | $21,076,440 |
Value of total assets at beginning of year | 2022-12-31 | $25,894,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,725 |
Total interest from all sources | 2022-12-31 | $283,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $534,702 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $534,702 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $777,368 |
Participant contributions at end of year | 2022-12-31 | $52,862 |
Participant contributions at beginning of year | 2022-12-31 | $63,503 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $66,917 |
Other income not declared elsewhere | 2022-12-31 | $22,480 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,818,526 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,076,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,894,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,157,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,662,242 |
Interest on participant loans | 2022-12-31 | $2,411 |
Interest earned on other investments | 2022-12-31 | $280,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,866,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,169,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,042,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,429,976 |
Contract administrator fees | 2022-12-31 | $30,725 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MULLINS P.C. |
Accountancy firm EIN | 2022-12-31 | 474306215 |
2021 : THE IVYMOUNT SCHOOL AND PROGRAMS 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,477,270 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,629,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,579,774 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $857,193 |
Value of total assets at end of year | 2021-12-31 | $25,894,966 |
Value of total assets at beginning of year | 2021-12-31 | $24,047,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,140 |
Total interest from all sources | 2021-12-31 | $292,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,216,288 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,216,288 |
Administrative expenses professional fees incurred | 2021-12-31 | $14,681 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $824,474 |
Participant contributions at end of year | 2021-12-31 | $63,503 |
Participant contributions at beginning of year | 2021-12-31 | $82,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $615 |
Other income not declared elsewhere | 2021-12-31 | $32,199 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,847,812 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,894,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,047,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $25,811 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,662,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,435,173 |
Interest on participant loans | 2021-12-31 | $2,993 |
Interest earned on other investments | 2021-12-31 | $289,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,169,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,529,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,079,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $32,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,579,774 |
Contract administrator fees | 2021-12-31 | $7,648 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | MULLINS P.C. |
Accountancy firm EIN | 2021-12-31 | 474306215 |
2020 : THE IVYMOUNT SCHOOL AND PROGRAMS 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,405,318 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $680,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $637,523 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $14,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $883,288 |
Value of total assets at end of year | 2020-12-31 | $24,047,154 |
Value of total assets at beginning of year | 2020-12-31 | $21,322,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,151 |
Total interest from all sources | 2020-12-31 | $290,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $560,396 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $560,396 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $868,962 |
Participant contributions at end of year | 2020-12-31 | $82,219 |
Participant contributions at beginning of year | 2020-12-31 | $123,010 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,326 |
Other income not declared elsewhere | 2020-12-31 | $26,797 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,725,030 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,047,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,322,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $20,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,435,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,192,504 |
Interest on participant loans | 2020-12-31 | $4,390 |
Interest earned on other investments | 2020-12-31 | $286,165 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,529,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,006,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,644,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $637,523 |
Contract administrator fees | 2020-12-31 | $7,751 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MULLINS P.C. |
Accountancy firm EIN | 2020-12-31 | 474306215 |
2019 : THE IVYMOUNT SCHOOL AND PROGRAMS 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,127,065 |
Total income from all sources (including contributions) | 2019-12-31 | $4,127,065 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,190,037 |
Total of all expenses incurred | 2019-12-31 | $2,190,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,159,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,159,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,094,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,094,664 |
Value of total assets at end of year | 2019-12-31 | $21,322,124 |
Value of total assets at end of year | 2019-12-31 | $21,322,124 |
Value of total assets at beginning of year | 2019-12-31 | $19,385,096 |
Value of total assets at beginning of year | 2019-12-31 | $19,385,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,757 |
Total interest from all sources | 2019-12-31 | $280,814 |
Total interest from all sources | 2019-12-31 | $280,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $484,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $484,687 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $484,687 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $484,687 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $836,092 |
Contributions received from participants | 2019-12-31 | $836,092 |
Participant contributions at end of year | 2019-12-31 | $123,010 |
Participant contributions at end of year | 2019-12-31 | $123,010 |
Participant contributions at beginning of year | 2019-12-31 | $148,908 |
Participant contributions at beginning of year | 2019-12-31 | $148,908 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,675,714 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,675,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $258,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $258,572 |
Other income not declared elsewhere | 2019-12-31 | $23,246 |
Other income not declared elsewhere | 2019-12-31 | $23,246 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,937,028 |
Value of net income/loss | 2019-12-31 | $1,937,028 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,322,124 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,322,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,385,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,385,096 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $23,327 |
Investment advisory and management fees | 2019-12-31 | $23,327 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,192,504 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,192,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,148,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,148,594 |
Interest on participant loans | 2019-12-31 | $6,697 |
Interest on participant loans | 2019-12-31 | $6,697 |
Interest earned on other investments | 2019-12-31 | $274,117 |
Interest earned on other investments | 2019-12-31 | $274,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,006,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,006,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,411,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,411,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,243,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,243,654 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,159,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,159,280 |
Contract administrator fees | 2019-12-31 | $7,430 |
Contract administrator fees | 2019-12-31 | $7,430 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MULLINS P.C. |
Accountancy firm name | 2019-12-31 | MULLINS P.C. |
Accountancy firm EIN | 2019-12-31 | 474306215 |
Accountancy firm EIN | 2019-12-31 | 474306215 |
2018 : THE IVYMOUNT SCHOOL AND PROGRAMS 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $525,679 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,123,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,086,459 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $942,139 |
Value of total assets at end of year | 2018-12-31 | $19,385,097 |
Value of total assets at beginning of year | 2018-12-31 | $19,982,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,079 |
Total interest from all sources | 2018-12-31 | $245,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $499,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $499,217 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $899,537 |
Participant contributions at end of year | 2018-12-31 | $148,908 |
Participant contributions at beginning of year | 2018-12-31 | $124,961 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,675,715 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $263,967 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $42,602 |
Other income not declared elsewhere | 2018-12-31 | $46,302 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-597,534 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,385,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,982,631 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $23,388 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,148,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,218,810 |
Interest on participant loans | 2018-12-31 | $5,285 |
Interest earned on other investments | 2018-12-31 | $239,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,411,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,374,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,207,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,086,459 |
Contract administrator fees | 2018-12-31 | $7,691 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MULLINS P.C. |
Accountancy firm EIN | 2018-12-31 | 474306215 |
2017 : THE IVYMOUNT SCHOOL AND PROGRAMS 403(B) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,080,522 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,347,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,320,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,628,446 |
Value of total assets at end of year | 2017-12-31 | $19,982,631 |
Value of total assets at beginning of year | 2017-12-31 | $17,250,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,529 |
Total interest from all sources | 2017-12-31 | $253,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $516,590 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $516,590 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $799,855 |
Participant contributions at end of year | 2017-12-31 | $124,961 |
Participant contributions at beginning of year | 2017-12-31 | $176,620 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $35,501 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $263,967 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $333,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $828,591 |
Other income not declared elsewhere | 2017-12-31 | $25,816 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,732,566 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,982,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,250,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $19,681 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,218,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,228,194 |
Interest on participant loans | 2017-12-31 | $5,793 |
Interest earned on other investments | 2017-12-31 | $248,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,374,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,476,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,655,775 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,320,427 |
Contract administrator fees | 2017-12-31 | $7,848 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MULLINS P.C. |
Accountancy firm EIN | 2017-12-31 | 474306215 |
2016 : THE IVYMOUNT SCHOOL AND PROGRAMS 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,078,837 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $576,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $562,712 |
Value of total corrective distributions | 2016-12-31 | $239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,027,638 |
Value of total assets at end of year | 2016-12-31 | $17,250,065 |
Value of total assets at beginning of year | 2016-12-31 | $15,747,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,702 |
Total interest from all sources | 2016-12-31 | $254,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $305,812 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $305,812 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $787,832 |
Participant contributions at end of year | 2016-12-31 | $176,620 |
Participant contributions at beginning of year | 2016-12-31 | $149,326 |
Participant contributions at end of year | 2016-12-31 | $35,501 |
Participant contributions at beginning of year | 2016-12-31 | $61,532 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $333,512 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $196,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $239,806 |
Other income not declared elsewhere | 2016-12-31 | $11,106 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,502,184 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,250,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,747,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $5,479 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,228,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,757,978 |
Interest on participant loans | 2016-12-31 | $4,648 |
Interest earned on other investments | 2016-12-31 | $250,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,476,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,582,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $479,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $562,712 |
Contract administrator fees | 2016-12-31 | $8,223 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MULLINS P.C. |
Accountancy firm EIN | 2016-12-31 | 474306215 |
2015 : THE IVYMOUNT SCHOOL AND PROGRAMS 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $924,631 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $975,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $967,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $723,658 |
Value of total assets at end of year | 2015-12-31 | $15,747,881 |
Value of total assets at beginning of year | 2015-12-31 | $15,798,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,608 |
Total interest from all sources | 2015-12-31 | $248,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $355,590 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $355,590 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $698,477 |
Participant contributions at end of year | 2015-12-31 | $149,326 |
Participant contributions at beginning of year | 2015-12-31 | $160,010 |
Participant contributions at end of year | 2015-12-31 | $61,532 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $196,928 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $25,181 |
Other income not declared elsewhere | 2015-12-31 | $1,390 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-51,118 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,747,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,798,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,757,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,068,789 |
Interest on participant loans | 2015-12-31 | $5,192 |
Interest earned on other investments | 2015-12-31 | $242,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,582,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,570,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-404,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $967,141 |
Contract administrator fees | 2015-12-31 | $8,608 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SQUIRE, LEMKIN & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 522041603 |
2014 : THE IVYMOUNT SCHOOL AND PROGRAMS 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,618,280 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,464,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,455,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $693,237 |
Value of total assets at end of year | 2014-12-31 | $15,798,999 |
Value of total assets at beginning of year | 2014-12-31 | $15,645,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,419 |
Total interest from all sources | 2014-12-31 | $256,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $337,582 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $337,582 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $656,322 |
Participant contributions at end of year | 2014-12-31 | $160,010 |
Participant contributions at beginning of year | 2014-12-31 | $170,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $36,915 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $153,572 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,798,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,645,427 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,068,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,853,050 |
Interest on participant loans | 2014-12-31 | $5,464 |
Interest earned on other investments | 2014-12-31 | $250,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,570,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,621,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $331,154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,455,289 |
Contract administrator fees | 2014-12-31 | $9,419 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SQUIRE, LEMKIN & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 522041603 |
2013 : THE IVYMOUNT SCHOOL AND PROGRAMS 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $3,047,069 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,405,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,377,796 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $17,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,040,420 |
Value of total assets at end of year | 2013-12-31 | $15,645,427 |
Value of total assets at beginning of year | 2013-12-31 | $14,004,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,969 |
Total interest from all sources | 2013-12-31 | $268,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $277,623 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $277,623 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $610,156 |
Participant contributions at end of year | 2013-12-31 | $170,907 |
Participant contributions at beginning of year | 2013-12-31 | $168,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $430,264 |
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 | $1,641,395 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,645,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,004,032 |
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 | $8,853,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,362,783 |
Interest on participant loans | 2013-12-31 | $5,731 |
Interest earned on other investments | 2013-12-31 | $263,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,621,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,472,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,460,290 |
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 | $1,377,796 |
Contract administrator fees | 2013-12-31 | $9,969 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | No |
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 | SQUIRE, LEMKIN & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 522041603 |
2012 : THE IVYMOUNT SCHOOL AND PROGRAMS 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,253 |
Total income from all sources (including contributions) | 2012-12-31 | $2,334,341 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $655,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $641,939 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,141,681 |
Value of total assets at end of year | 2012-12-31 | $14,004,032 |
Value of total assets at beginning of year | 2012-12-31 | $12,328,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,367 |
Total interest from all sources | 2012-12-31 | $243,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $165,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $165,703 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $630,925 |
Participant contributions at end of year | 2012-12-31 | $168,417 |
Participant contributions at beginning of year | 2012-12-31 | $184,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $510,756 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,253 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,253 |
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 | $1,678,535 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,004,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,325,497 |
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 | $7,362,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,647,167 |
Interest on participant loans | 2012-12-31 | $5,577 |
Interest earned on other investments | 2012-12-31 | $238,173 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,786 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,472,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,490,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $783,206 |
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 | No |
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 | $641,939 |
Contract administrator fees | 2012-12-31 | $10,367 |
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 | SQUIRE, LEMKIN & COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 522041603 |
2011 : THE IVYMOUNT SCHOOL AND PROGRAMS 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,253 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,616 |
Total income from all sources (including contributions) | 2011-12-31 | $829,407 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $463,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $411,170 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $41,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $762,985 |
Value of total assets at end of year | 2011-12-31 | $12,328,750 |
Value of total assets at beginning of year | 2011-12-31 | $11,961,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,845 |
Total interest from all sources | 2011-12-31 | $227,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $139,806 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $139,806 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $718,239 |
Participant contributions at end of year | 2011-12-31 | $184,444 |
Participant contributions at beginning of year | 2011-12-31 | $192,909 |
Participant contributions at beginning of year | 2011-12-31 | $32,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $44,746 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,253 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,616 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,253 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,616 |
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 | $366,347 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,325,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,959,150 |
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 | $6,647,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,619,001 |
Interest on participant loans | 2011-12-31 | $5,839 |
Interest earned on other investments | 2011-12-31 | $222,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,786 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $20 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $20 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,490,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,114,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-301,300 |
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 | No |
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 | $411,170 |
Contract administrator fees | 2011-12-31 | $10,845 |
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 | SQUIRE, LAMKIN AND COMPANY |
Accountancy firm EIN | 2011-12-31 | 522041603 |
2010 : THE IVYMOUNT SCHOOL AND PROGRAMS 403(B) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,616 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,282,716 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $783,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $764,580 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $7,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,148,918 |
Value of total assets at end of year | 2010-12-31 | $11,961,766 |
Value of total assets at beginning of year | 2010-12-31 | $10,460,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,811 |
Total interest from all sources | 2010-12-31 | $216,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $76,051 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $76,051 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $839,355 |
Participant contributions at end of year | 2010-12-31 | $192,909 |
Participant contributions at beginning of year | 2010-12-31 | $162,633 |
Participant contributions at end of year | 2010-12-31 | $32,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $267,857 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,616 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,616 |
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 | $1,499,117 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,959,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,460,033 |
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 | $6,619,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,777,495 |
Interest on participant loans | 2010-12-31 | $5,759 |
Interest earned on other investments | 2010-12-31 | $211,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $20 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,114,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,519,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $840,815 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $41,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $764,580 |
Contract administrator fees | 2010-12-31 | $11,811 |
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 | SQUIRE LAMKIN AND COMPANY |
Accountancy firm EIN | 2010-12-31 | 522041603 |
2009 : THE IVYMOUNT SCHOOL AND PROGRAMS 403(B) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |