GREENHILL SCHOOL has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : GREENHILL SCHOOL 403(B) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-6,284,944 |
Total of all expenses incurred | 2022-12-31 | $4,452,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,401,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,109,584 |
Value of total assets at end of year | 2022-12-31 | $51,839,168 |
Value of total assets at beginning of year | 2022-12-31 | $62,576,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,353 |
Total interest from all sources | 2022-12-31 | $209,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $812,090 |
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 | $812,090 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2022-12-31 | $86,000 |
Contributions received from participants | 2022-12-31 | $1,817,076 |
Participant contributions at end of year | 2022-12-31 | $137,992 |
Participant contributions at beginning of year | 2022-12-31 | $135,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $141,777 |
Administrative expenses (other) incurred | 2022-12-31 | $50,353 |
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 | $-10,737,028 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $51,839,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $62,576,196 |
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 | $46,081,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $56,678,341 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $725,786 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $733,709 |
Interest on participant loans | 2022-12-31 | $5,962 |
Interest earned on other investments | 2022-12-31 | $203,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,894,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,028,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,475,396 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $59,447 |
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 | $1,150,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,401,731 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2022-12-31 | 946214841 |
2021 : GREENHILL SCHOOL 403(B) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $10,750,973 |
Total of all expenses incurred | 2021-12-31 | $4,796,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,674,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,046,457 |
Value of total assets at end of year | 2021-12-31 | $62,576,196 |
Value of total assets at beginning of year | 2021-12-31 | $56,621,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $121,870 |
Total interest from all sources | 2021-12-31 | $180,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,032,187 |
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 | $1,032,187 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $1,707,961 |
Participant contributions at end of year | 2021-12-31 | $135,759 |
Participant contributions at beginning of year | 2021-12-31 | $98,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $212,952 |
Administrative expenses (other) incurred | 2021-12-31 | $121,870 |
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 | $5,954,379 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $62,576,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $56,621,817 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $56,678,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $50,864,404 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $733,709 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $649,351 |
Interest on participant loans | 2021-12-31 | $5,412 |
Interest earned on other investments | 2021-12-31 | $174,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,028,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,009,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,378,446 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $113,798 |
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 | No |
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 | $1,125,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,674,724 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | ARMANINO LLP |
Accountancy firm EIN | 2021-12-31 | 946214841 |
2020 : GREENHILL SCHOOL 403(B) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $10,244,009 |
Total of all expenses incurred | 2020-12-31 | $6,938,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,822,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,910,311 |
Value of total assets at end of year | 2020-12-31 | $56,621,817 |
Value of total assets at beginning of year | 2020-12-31 | $53,316,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $116,892 |
Total interest from all sources | 2020-12-31 | $205,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $662,731 |
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 | $662,731 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $1,727,582 |
Participant contributions at end of year | 2020-12-31 | $98,888 |
Participant contributions at beginning of year | 2020-12-31 | $56,814 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $57,888 |
Administrative expenses (other) incurred | 2020-12-31 | $116,892 |
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 | $3,305,114 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $56,621,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,316,703 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $50,864,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $45,522,651 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $649,351 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,753,521 |
Interest on participant loans | 2020-12-31 | $3,672 |
Interest earned on other investments | 2020-12-31 | $201,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,009,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,983,717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,444,407 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $21,180 |
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 |
Contributions received in cash from employer | 2020-12-31 | $1,124,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,822,003 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | ARMANINO LLP |
Accountancy firm EIN | 2020-12-31 | 946214841 |
2019 : GREENHILL SCHOOL 403(B) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $11,780,659 |
Total of all expenses incurred | 2019-12-31 | $3,291,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,142,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,913,511 |
Value of total assets at end of year | 2019-12-31 | $53,316,703 |
Value of total assets at beginning of year | 2019-12-31 | $44,827,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $149,318 |
Total interest from all sources | 2019-12-31 | $211,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $699,725 |
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 | $699,725 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Contributions received from participants | 2019-12-31 | $1,801,070 |
Participant contributions at end of year | 2019-12-31 | $56,814 |
Participant contributions at beginning of year | 2019-12-31 | $100,435 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $18,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $786 |
Administrative expenses (other) incurred | 2019-12-31 | $114,618 |
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 | $8,488,965 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,316,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,827,738 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $34,700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $45,522,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,935,295 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,753,521 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,471,586 |
Interest on participant loans | 2019-12-31 | $4,268 |
Interest earned on other investments | 2019-12-31 | $207,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,983,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,218,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,886,946 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $68,847 |
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 |
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 | $1,111,655 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $84,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,142,376 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2019-12-31 | 946214841 |
2018 : GREENHILL SCHOOL 403(B) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,119,923 |
Total of all expenses incurred | 2018-12-31 | $5,245,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,097,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,322,544 |
Value of total assets at end of year | 2018-12-31 | $44,827,738 |
Value of total assets at beginning of year | 2018-12-31 | $48,953,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $148,343 |
Total interest from all sources | 2018-12-31 | $237,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $656,033 |
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 | $656,033 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,784,633 |
Participant contributions at end of year | 2018-12-31 | $100,435 |
Participant contributions at beginning of year | 2018-12-31 | $124,115 |
Participant contributions at end of year | 2018-12-31 | $18,285 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $343,531 |
Administrative expenses (other) incurred | 2018-12-31 | $106,541 |
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 | $-4,125,797 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $44,827,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $48,953,535 |
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 | $41,802 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $36,935,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $40,405,920 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,471,586 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,677,856 |
Interest on participant loans | 2018-12-31 | $4,856 |
Interest earned on other investments | 2018-12-31 | $233,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,218,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,745,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,153,257 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $56,615 |
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 |
Contributions received in cash from employer | 2018-12-31 | $1,194,380 |
Employer contributions (assets) at end of year | 2018-12-31 | $84,005 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,097,377 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : GREENHILL SCHOOL 403(B) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $9,474,724 |
Total of all expenses incurred | 2017-12-31 | $4,597,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,462,613 |
Value of total corrective distributions | 2017-12-31 | $2,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,839,120 |
Value of total assets at end of year | 2017-12-31 | $48,953,535 |
Value of total assets at beginning of year | 2017-12-31 | $44,076,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $132,569 |
Total interest from all sources | 2017-12-31 | $265,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $636,687 |
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 | $636,687 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $1,717,731 |
Participant contributions at end of year | 2017-12-31 | $124,115 |
Participant contributions at beginning of year | 2017-12-31 | $89,741 |
Participant contributions at beginning of year | 2017-12-31 | $2,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $38,691 |
Administrative expenses (other) incurred | 2017-12-31 | $95,782 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,877,249 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $48,953,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $44,076,286 |
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 | $36,787 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $40,405,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $34,567,757 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,677,856 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,846,842 |
Interest on participant loans | 2017-12-31 | $4,675 |
Interest earned on other investments | 2017-12-31 | $260,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,745,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,569,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,682,323 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $51,293 |
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 |
Contributions received in cash from employer | 2017-12-31 | $1,082,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,462,613 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : GREENHILL SCHOOL 403(B) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $5,559,109 |
Total of all expenses incurred | 2016-12-31 | $4,395,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,283,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,728,002 |
Value of total assets at end of year | 2016-12-31 | $44,076,286 |
Value of total assets at beginning of year | 2016-12-31 | $42,912,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $111,668 |
Total interest from all sources | 2016-12-31 | $308,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $466,321 |
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 | $466,321 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $1,656,668 |
Participant contributions at end of year | 2016-12-31 | $89,741 |
Participant contributions at beginning of year | 2016-12-31 | $37,260 |
Participant contributions at end of year | 2016-12-31 | $2,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $21,215 |
Administrative expenses (other) incurred | 2016-12-31 | $78,311 |
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 | $1,163,743 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $44,076,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,912,543 |
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 | $33,357 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $34,567,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,990,215 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,846,842 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,990,762 |
Interest on participant loans | 2016-12-31 | $2,020 |
Interest earned on other investments | 2016-12-31 | $306,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,569,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,894,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,995,035 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $61,311 |
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 | No |
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 | $1,050,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,283,698 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : GREENHILL SCHOOL 403(B) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $3,012,156 |
Total of all expenses incurred | 2015-12-31 | $2,587,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,482,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,680,955 |
Value of total assets at end of year | 2015-12-31 | $42,912,543 |
Value of total assets at beginning of year | 2015-12-31 | $42,488,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $105,571 |
Total interest from all sources | 2015-12-31 | $303,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $431,369 |
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 | $431,369 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $1,640,127 |
Participant contributions at end of year | 2015-12-31 | $37,260 |
Participant contributions at beginning of year | 2015-12-31 | $10,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,145 |
Administrative expenses (other) incurred | 2015-12-31 | $73,842 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $20,492 |
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 | $424,450 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,912,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $42,488,093 |
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 |
Investment advisory and management fees | 2015-12-31 | $31,729 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,990,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,265,575 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,990,762 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,908,840 |
Interest on participant loans | 2015-12-31 | $651 |
Interest earned on other investments | 2015-12-31 | $303,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,894,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,282,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-456,726 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $52,562 |
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 |
Contributions received in cash from employer | 2015-12-31 | $1,030,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,482,135 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : GREENHILL SCHOOL 403(B) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $5,277,893 |
Total of all expenses incurred | 2014-12-31 | $3,227,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,148,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,756,327 |
Value of total assets at end of year | 2014-12-31 | $42,488,093 |
Value of total assets at beginning of year | 2014-12-31 | $40,437,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $78,973 |
Total interest from all sources | 2014-12-31 | $331,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $515,470 |
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 | $515,470 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $524,982 |
Participant contributions at end of year | 2014-12-31 | $10,435 |
Participant contributions at beginning of year | 2014-12-31 | $8,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $244,809 |
Administrative expenses (other) incurred | 2014-12-31 | $64,421 |
Total non interest bearing cash at end of year | 2014-12-31 | $20,492 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4,743 |
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 | $2,050,106 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $42,488,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $40,437,987 |
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 |
Investment advisory and management fees | 2014-12-31 | $14,552 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,265,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,582,724 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,908,840 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,060,631 |
Interest on participant loans | 2014-12-31 | $348 |
Interest earned on other investments | 2014-12-31 | $331,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,282,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,781,311 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $24,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,562,901 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $111,401 |
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 |
Contributions received in cash from employer | 2014-12-31 | $1,986,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,124,784 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : GREENHILL SCHOOL 403(B) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $8,001,887 |
Total of all expenses incurred | 2013-12-31 | $2,382,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,297,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,543,538 |
Value of total assets at end of year | 2013-12-31 | $40,437,987 |
Value of total assets at beginning of year | 2013-12-31 | $34,818,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $84,863 |
Total interest from all sources | 2013-12-31 | $340,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $321,518 |
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 | $321,518 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,486,821 |
Participant contributions at end of year | 2013-12-31 | $8,578 |
Participant contributions at beginning of year | 2013-12-31 | $7,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $99,293 |
Administrative expenses (other) incurred | 2013-12-31 | $54,672 |
Total non interest bearing cash at end of year | 2013-12-31 | $4,743 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $9,381 |
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 | $5,619,171 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $40,437,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,818,816 |
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 |
Investment advisory and management fees | 2013-12-31 | $30,191 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $29,582,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,431,249 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,060,631 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,187,892 |
Interest on participant loans | 2013-12-31 | $389 |
Interest earned on other investments | 2013-12-31 | $340,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,781,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,182,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,798,275 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-1,885 |
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 | $957,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,297,853 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : GREENHILL SCHOOL 403(B) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $6,017,373 |
Total of all expenses incurred | 2012-12-31 | $2,224,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,177,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,603,774 |
Value of total assets at end of year | 2012-12-31 | $34,818,816 |
Value of total assets at beginning of year | 2012-12-31 | $31,025,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $46,353 |
Total interest from all sources | 2012-12-31 | $345,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $363,204 |
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 | $363,204 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $1,407,719 |
Participant contributions at end of year | 2012-12-31 | $7,447 |
Participant contributions at beginning of year | 2012-12-31 | $10,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $293,409 |
Administrative expenses (other) incurred | 2012-12-31 | $27,667 |
Total non interest bearing cash at end of year | 2012-12-31 | $9,381 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $7,569 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,793,212 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,818,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,025,604 |
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 |
Investment advisory and management fees | 2012-12-31 | $18,686 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,431,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,580,784 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,187,892 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,820,050 |
Interest on participant loans | 2012-12-31 | $632 |
Interest earned on other investments | 2012-12-31 | $344,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,182,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,606,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,572,544 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $132,389 |
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 |
Contributions received in cash from employer | 2012-12-31 | $902,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,177,808 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : GREENHILL SCHOOL 403(B) PLAN 2011 401k financial data |
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Total transfer of assets to this plan | 2011-12-31 | $65,417 |
Total income from all sources (including contributions) | 2011-12-31 | $2,358,676 |
Total of all expenses incurred | 2011-12-31 | $1,932,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,905,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,245,746 |
Value of total assets at end of year | 2011-12-31 | $31,025,604 |
Value of total assets at beginning of year | 2011-12-31 | $30,534,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,853 |
Total interest from all sources | 2011-12-31 | $365,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $246,526 |
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 | $246,526 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $1,310,708 |
Participant contributions at end of year | 2011-12-31 | $10,832 |
Participant contributions at beginning of year | 2011-12-31 | $18,579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $81,993 |
Administrative expenses (other) incurred | 2011-12-31 | $14,382 |
Total non interest bearing cash at end of year | 2011-12-31 | $7,569 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $3,109 |
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 | $426,087 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,025,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,534,100 |
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 |
Investment advisory and management fees | 2011-12-31 | $12,471 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,580,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,080,376 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,820,050 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,305,993 |
Interest on participant loans | 2011-12-31 | $620 |
Interest earned on other investments | 2011-12-31 | $365,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,606,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $9,126,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-613,912 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $114,649 |
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 |
Contributions received in cash from employer | 2011-12-31 | $853,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,905,736 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : GREENHILL SCHOOL 403(B) PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $5,431,313 |
Total of all expenses incurred | 2010-12-31 | $1,769,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,746,261 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,777,031 |
Value of total assets at end of year | 2010-12-31 | $30,534,100 |
Value of total assets at beginning of year | 2010-12-31 | $26,871,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,717 |
Total interest from all sources | 2010-12-31 | $335,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $185,709 |
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 | $185,709 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $1,291,825 |
Participant contributions at end of year | 2010-12-31 | $18,579 |
Participant contributions at beginning of year | 2010-12-31 | $29,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $671,469 |
Administrative expenses (other) incurred | 2010-12-31 | $11,295 |
Total non interest bearing cash at end of year | 2010-12-31 | $3,109 |
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 | $3,662,154 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,534,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,871,946 |
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 |
Investment advisory and management fees | 2010-12-31 | $11,422 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $19,080,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,807,631 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,305,993 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,553,691 |
Interest on participant loans | 2010-12-31 | $788 |
Interest earned on other investments | 2010-12-31 | $335,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $9,126,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $9,480,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,025,489 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $107,244 |
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 | $813,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,746,261 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : GREENHILL SCHOOL 403(B) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |