ROBINSON SCHOOL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROBINSON SCHOOL , INC. RETIREMENT PLAN
401k plan membership statisitcs for ROBINSON SCHOOL , INC. RETIREMENT PLAN
Measure | Date | Value |
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2023 : ROBINSON SCHOOL , INC. RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,005 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $487 |
Total income from all sources (including contributions) | 2023-12-31 | $1,288,937 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $141,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $131,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $379,974 |
Value of total assets at end of year | 2023-12-31 | $5,800,707 |
Value of total assets at beginning of year | 2023-12-31 | $4,652,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $10,052 |
Total interest from all sources | 2023-12-31 | $3,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $114,138 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $114,138 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $155,765 |
Participant contributions at end of year | 2023-12-31 | $82,466 |
Participant contributions at beginning of year | 2023-12-31 | $71,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $87,997 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,005 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $487 |
Administrative expenses (other) incurred | 2023-12-31 | $10,052 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,147,211 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,799,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,652,491 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,905,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,796,342 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $3,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $812,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $785,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $791,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $136,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $131,674 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | KEVANE GRANT THORNTON LLC |
Accountancy firm EIN | 2023-12-31 | 660563256 |
2022 : ROBINSON SCHOOL , INC. RETIREMENT 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 | $487 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $691 |
Total income from all sources (including contributions) | 2022-12-31 | $-499,862 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $408,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $399,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $276,897 |
Value of total assets at end of year | 2022-12-31 | $4,652,978 |
Value of total assets at beginning of year | 2022-12-31 | $5,561,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,228 |
Total interest from all sources | 2022-12-31 | $3,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $234,302 |
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 | $234,302 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $360,000 |
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 | $152,409 |
Participant contributions at end of year | 2022-12-31 | $71,384 |
Participant contributions at beginning of year | 2022-12-31 | $69,279 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $21,044 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $691 |
Administrative expenses (other) incurred | 2022-12-31 | $9,228 |
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 | $-908,321 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,652,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,560,812 |
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 | $3,796,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,646,772 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $3,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $785,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $845,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,014,652 |
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 | Yes |
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 | $124,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $378,187 |
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 | KEVANE GRANT THORNTON LLC |
Accountancy firm EIN | 2022-12-31 | 660563256 |
2021 : ROBINSON SCHOOL , INC. RETIREMENT 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 | $691 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,931 |
Total income from all sources (including contributions) | 2021-12-31 | $1,173,775 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $186,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $157,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $275,765 |
Value of total assets at end of year | 2021-12-31 | $5,561,503 |
Value of total assets at beginning of year | 2021-12-31 | $4,578,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,153 |
Total interest from all sources | 2021-12-31 | $3,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $270,174 |
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 | $270,174 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $360,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $152,627 |
Participant contributions at end of year | 2021-12-31 | $69,279 |
Participant contributions at beginning of year | 2021-12-31 | $84,847 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $691 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,931 |
Administrative expenses (other) incurred | 2021-12-31 | $9,434 |
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 | $987,615 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,560,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,573,197 |
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 | $19,719 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,646,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,686,626 |
Interest on participant loans | 2021-12-31 | $3,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $845,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $806,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $623,922 |
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 | $123,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $157,007 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | KEVANE GRANT THORNTON LLC |
Accountancy firm EIN | 2021-12-31 | 660563256 |
2020 : ROBINSON SCHOOL , INC. RETIREMENT 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 | $4,931 |
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 | $846,507 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $338,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $310,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $284,618 |
Value of total assets at end of year | 2020-12-31 | $4,578,128 |
Value of total assets at beginning of year | 2020-12-31 | $4,064,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,900 |
Total interest from all sources | 2020-12-31 | $4,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $163,038 |
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 | $163,038 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $253,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $155,868 |
Participant contributions at end of year | 2020-12-31 | $84,847 |
Participant contributions at beginning of year | 2020-12-31 | $90,469 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,931 |
Administrative expenses (other) incurred | 2020-12-31 | $12,428 |
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 | $508,210 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,573,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,064,987 |
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 | $15,472 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,686,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,315,589 |
Interest on participant loans | 2020-12-31 | $4,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $806,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $658,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $394,076 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $128,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $310,397 |
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 | KEVANE GRANT THORNTON LLC |
Accountancy firm EIN | 2020-12-31 | 660563256 |
2019 : ROBINSON SCHOOL , INC. RETIREMENT 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 | $990,064 |
Total income from all sources (including contributions) | 2019-12-31 | $990,064 |
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 | $129,374 |
Total of all expenses incurred | 2019-12-31 | $129,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $105,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $105,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $273,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $273,485 |
Value of total assets at end of year | 2019-12-31 | $4,064,987 |
Value of total assets at end of year | 2019-12-31 | $4,064,987 |
Value of total assets at beginning of year | 2019-12-31 | $3,204,297 |
Value of total assets at beginning of year | 2019-12-31 | $3,204,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,133 |
Total interest from all sources | 2019-12-31 | $4,926 |
Total interest from all sources | 2019-12-31 | $4,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $148,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $148,142 |
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 | $148,142 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $148,142 |
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 | $253,000 |
Value of fidelity bond cover | 2019-12-31 | $253,000 |
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 |
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 | $147,538 |
Contributions received from participants | 2019-12-31 | $147,538 |
Participant contributions at end of year | 2019-12-31 | $90,469 |
Participant contributions at end of year | 2019-12-31 | $90,469 |
Participant contributions at beginning of year | 2019-12-31 | $82,942 |
Participant contributions at beginning of year | 2019-12-31 | $82,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,361 |
Administrative expenses (other) incurred | 2019-12-31 | $10,102 |
Administrative expenses (other) incurred | 2019-12-31 | $10,102 |
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 | $860,690 |
Value of net income/loss | 2019-12-31 | $860,690 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,064,987 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,064,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,204,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,204,297 |
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 | $14,031 |
Investment advisory and management fees | 2019-12-31 | $14,031 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,315,589 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,315,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,484,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,484,027 |
Interest on participant loans | 2019-12-31 | $4,926 |
Interest on participant loans | 2019-12-31 | $4,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $658,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $658,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $637,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $637,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $563,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $563,511 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 |
Contributions received in cash from employer | 2019-12-31 | $124,586 |
Contributions received in cash from employer | 2019-12-31 | $124,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $105,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $105,241 |
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 | KEVANE GRANT THORTON LLC |
Accountancy firm name | 2019-12-31 | KEVANE GRANT THORTON LLC |
Accountancy firm EIN | 2019-12-31 | 660563256 |
Accountancy firm EIN | 2019-12-31 | 660563256 |
2018 : ROBINSON SCHOOL , INC. RETIREMENT PLAN 2018 401k financial data |
---|
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 | $94,102 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $430,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $396,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $255,784 |
Value of total assets at end of year | 2018-12-31 | $3,204,297 |
Value of total assets at beginning of year | 2018-12-31 | $3,540,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,638 |
Total interest from all sources | 2018-12-31 | $3,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $187,267 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $253,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $138,475 |
Participant contributions at end of year | 2018-12-31 | $82,942 |
Participant contributions at beginning of year | 2018-12-31 | $96,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $42 |
Administrative expenses (other) incurred | 2018-12-31 | $20,940 |
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 | $-336,551 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,204,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,540,848 |
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 | $13,698 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,484,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,739,860 |
Interest on participant loans | 2018-12-31 | $3,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $637,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $704,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-352,549 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $117,267 |
Income. Dividends from common stock | 2018-12-31 | $187,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $396,015 |
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 | KEVANE GRANT THORTON LLC |
Accountancy firm EIN | 2018-12-31 | 660563256 |
2017 : ROBINSON SCHOOL , INC. RETIREMENT 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 | $702,222 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $144,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $113,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $256,804 |
Value of total assets at end of year | 2017-12-31 | $3,540,848 |
Value of total assets at beginning of year | 2017-12-31 | $2,982,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,027 |
Total interest from all sources | 2017-12-31 | $4,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $149,259 |
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 | $149,259 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $253,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $138,872 |
Participant contributions at end of year | 2017-12-31 | $96,169 |
Participant contributions at beginning of year | 2017-12-31 | $138,556 |
Participant contributions at beginning of year | 2017-12-31 | $5,408 |
Administrative expenses (other) incurred | 2017-12-31 | $18,569 |
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 | $558,059 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,540,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,982,789 |
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 | $12,458 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,739,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,153,082 |
Interest on participant loans | 2017-12-31 | $4,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $704,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $680,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $291,198 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $117,932 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $113,136 |
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 | KEVANE GRANT THORTON LLC |
Accountancy firm EIN | 2017-12-31 | 660563256 |
2016 : ROBINSON SCHOOL , INC. RETIREMENT 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 | $431,648 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $154,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $126,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $229,555 |
Value of total assets at end of year | 2016-12-31 | $2,982,789 |
Value of total assets at beginning of year | 2016-12-31 | $2,705,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,561 |
Total interest from all sources | 2016-12-31 | $6,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $88,785 |
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 | $88,785 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $157,957 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $121,498 |
Participant contributions at end of year | 2016-12-31 | $138,556 |
Participant contributions at beginning of year | 2016-12-31 | $186,070 |
Participant contributions at end of year | 2016-12-31 | $5,408 |
Administrative expenses (other) incurred | 2016-12-31 | $27,561 |
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 | $277,230 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,982,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,705,559 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,153,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,885,266 |
Interest on participant loans | 2016-12-31 | $6,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $680,940 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $634,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $106,749 |
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 |
Contributions received in cash from employer | 2016-12-31 | $108,057 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $126,857 |
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 | KEVANE GRANT THORNTON LLC |
Accountancy firm EIN | 2016-12-31 | 660563256 |
2015 : ROBINSON SCHOOL , INC. RETIREMENT 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 | $24,797 |
Total income from all sources (including contributions) | 2015-12-31 | $237,542 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $153,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $136,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $220,736 |
Value of total assets at end of year | 2015-12-31 | $2,705,559 |
Value of total assets at beginning of year | 2015-12-31 | $2,645,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,366 |
Total interest from all sources | 2015-12-31 | $5,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $130,842 |
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 | $130,842 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $157,957 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $117,334 |
Participant contributions at end of year | 2015-12-31 | $186,070 |
Participant contributions at beginning of year | 2015-12-31 | $110,859 |
Participant contributions at beginning of year | 2015-12-31 | $5,026 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,797 |
Administrative expenses (other) incurred | 2015-12-31 | $16,366 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $17,000 |
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 | $84,502 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,705,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,621,057 |
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 | $1,885,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,917,814 |
Interest on participant loans | 2015-12-31 | $5,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $634,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $607,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-119,421 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $103,402 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $136,674 |
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 | KEVANE GRANT THORNTON LLC |
Accountancy firm EIN | 2015-12-31 | 660563256 |
2014 : ROBINSON SCHOOL , INC. RETIREMENT 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 | $24,797 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,500 |
Total income from all sources (including contributions) | 2014-12-31 | $401,141 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $134,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $110,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $212,585 |
Value of total assets at end of year | 2014-12-31 | $2,645,854 |
Value of total assets at beginning of year | 2014-12-31 | $2,362,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,554 |
Total interest from all sources | 2014-12-31 | $17,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $133,024 |
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 | $133,024 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $157,957 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $111,480 |
Participant contributions at end of year | 2014-12-31 | $110,859 |
Participant contributions at beginning of year | 2014-12-31 | $145,082 |
Participant contributions at end of year | 2014-12-31 | $5,026 |
Participant contributions at beginning of year | 2014-12-31 | $5,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $683 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,797 |
Administrative expenses (other) incurred | 2014-12-31 | $24,554 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $17,000 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $7,500 |
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 | $266,237 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,621,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,354,820 |
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 | $1,917,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,647,253 |
Interest on participant loans | 2014-12-31 | $5,380 |
Interest earned on other investments | 2014-12-31 | $12,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $607,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $560,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $37,882 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $100,422 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,281 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $110,350 |
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 | KEVANE GRANT THORNTON |
Accountancy firm EIN | 2014-12-31 | 660563256 |
2013 : ROBINSON SCHOOL , INC. RETIREMENT 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 | $7,500 |
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 | $570,909 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $72,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $41,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $203,608 |
Value of total assets at end of year | 2013-12-31 | $2,362,320 |
Value of total assets at beginning of year | 2013-12-31 | $1,856,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,429 |
Total interest from all sources | 2013-12-31 | $24,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $106,698 |
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 | $106,698 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $114,281 |
Participant contributions at end of year | 2013-12-31 | $145,082 |
Participant contributions at beginning of year | 2013-12-31 | $98,241 |
Participant contributions at end of year | 2013-12-31 | $5,502 |
Administrative expenses (other) incurred | 2013-12-31 | $30,429 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $7,500 |
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 | $498,539 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,354,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,856,281 |
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 | $1,647,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,254,680 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $4,012 |
Interest earned on other investments | 2013-12-31 | $20,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $560,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $503,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $236,339 |
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 |
Contributions received in cash from employer | 2013-12-31 | $89,327 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $41,941 |
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 | KEVANE GRANT THORNTON |
Accountancy firm EIN | 2013-12-31 | 660563256 |
2012 : ROBINSON SCHOOL , INC. RETIREMENT PLAN 2012 401k financial data |
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Total income from all sources | 2012-12-31 | $341,638 |
Expenses. Total of all expenses incurred | 2012-12-31 | $99,083 |
Benefits paid (including direct rollovers) | 2012-12-31 | $95,748 |
Total plan assets at end of year | 2012-12-31 | $1,856,281 |
Total plan assets at beginning of year | 2012-12-31 | $1,613,726 |
Total contributions received or receivable from participants | 2012-12-31 | $89,344 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $3,335 |
Other income received | 2012-12-31 | $175,670 |
Net income (gross income less expenses) | 2012-12-31 | $242,555 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,856,281 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,613,726 |
Assets. Value of participant loans | 2012-12-31 | $98,241 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $76,624 |
2011 : ROBINSON SCHOOL , INC. RETIREMENT PLAN 2011 401k financial data |
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Total income from all sources | 2011-12-31 | $100,562 |
Expenses. Total of all expenses incurred | 2011-12-31 | $512,394 |
Benefits paid (including direct rollovers) | 2011-12-31 | $490,696 |
Total plan assets at end of year | 2011-12-31 | $1,613,726 |
Total plan assets at beginning of year | 2011-12-31 | $2,025,558 |
Total contributions received or receivable from participants | 2011-12-31 | $148,098 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $21,698 |
Other income received | 2011-12-31 | $-129,025 |
Net income (gross income less expenses) | 2011-12-31 | $-411,832 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,613,726 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,025,558 |
Assets. Value of participant loans | 2011-12-31 | $69,387 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $81,489 |