OAKWOOD SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OAKWOOD SCHOOL DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY 403(B) PLAN
401k plan membership statisitcs for OAKWOOD SCHOOL DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY 403(B) PLAN
Measure | Date | Value |
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2022 : OAKWOOD SCHOOL DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,175,586 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,718,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,646,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,830,534 |
Value of total assets at end of year | 2022-12-31 | $49,374,491 |
Value of total assets at beginning of year | 2022-12-31 | $57,268,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,012 |
Total interest from all sources | 2022-12-31 | $504,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,551,779 |
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 | $1,551,779 |
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 | No |
Contributions received from participants | 2022-12-31 | $1,505,380 |
Participant contributions at end of year | 2022-12-31 | $143,384 |
Participant contributions at beginning of year | 2022-12-31 | $123,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $289,025 |
Other income not declared elsewhere | 2022-12-31 | $10,202 |
Administrative expenses (other) incurred | 2022-12-31 | $62,012 |
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 | $-7,894,035 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $49,374,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $57,268,526 |
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 |
Investment advisory and management fees | 2022-12-31 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $34,872,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $43,806,591 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $854,608 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $688,413 |
Interest on participant loans | 2022-12-31 | $7,686 |
Interest earned on other investments | 2022-12-31 | $496,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $13,504,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $12,650,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,126,349 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $54,182 |
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 | $1,036,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,646,437 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2022-12-31 | 946214841 |
2021 : OAKWOOD SCHOOL DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,278,534 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,065,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,987,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,464,874 |
Value of total assets at end of year | 2021-12-31 | $57,268,526 |
Value of total assets at beginning of year | 2021-12-31 | $51,055,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,723 |
Total interest from all sources | 2021-12-31 | $414,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,414,137 |
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 | $1,414,137 |
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 | $1,459,669 |
Participant contributions at end of year | 2021-12-31 | $123,081 |
Participant contributions at beginning of year | 2021-12-31 | $91,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $23,088 |
Other income not declared elsewhere | 2021-12-31 | $11,394 |
Administrative expenses (other) incurred | 2021-12-31 | $63,723 |
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 | $6,213,520 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $57,268,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,055,006 |
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 | $14,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $43,806,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,197,868 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $688,413 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $498,610 |
Interest on participant loans | 2021-12-31 | $8,811 |
Interest earned on other investments | 2021-12-31 | $405,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $12,650,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $12,266,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,878,265 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $95,717 |
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 | $982,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,987,291 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2021-12-31 | 946214841 |
2020 : OAKWOOD SCHOOL DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,154,353 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,011,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,926,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,280,078 |
Value of total assets at end of year | 2020-12-31 | $51,055,006 |
Value of total assets at beginning of year | 2020-12-31 | $44,911,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,646 |
Total interest from all sources | 2020-12-31 | $454,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $962,863 |
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 | $962,863 |
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 | $1,341,149 |
Participant contributions at end of year | 2020-12-31 | $91,642 |
Participant contributions at beginning of year | 2020-12-31 | $118,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,699 |
Other income not declared elsewhere | 2020-12-31 | $8,104 |
Administrative expenses (other) incurred | 2020-12-31 | $48,646 |
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 | $6,143,133 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,055,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,911,873 |
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 | $36,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $38,197,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,695,793 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $498,610 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $443,330 |
Interest on participant loans | 2020-12-31 | $4,242 |
Interest earned on other investments | 2020-12-31 | $450,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $12,266,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,654,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,452,345 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-4,015 |
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 | $934,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,926,574 |
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 : OAKWOOD SCHOOL DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $160 |
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 income from all sources (including contributions) | 2019-12-31 | $8,556,221 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,045,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,965,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,172,888 |
Value of total assets at end of year | 2019-12-31 | $44,911,873 |
Value of total assets at beginning of year | 2019-12-31 | $38,401,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,828 |
Total interest from all sources | 2019-12-31 | $445,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $824,285 |
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 | $824,285 |
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 | $1,249,892 |
Participant contributions at end of year | 2019-12-31 | $118,192 |
Participant contributions at beginning of year | 2019-12-31 | $188,789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,049 |
Other income not declared elsewhere | 2019-12-31 | $7,988 |
Administrative expenses (other) incurred | 2019-12-31 | $43,828 |
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 | $6,510,470 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,911,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,401,243 |
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 | $36,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,695,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,522,168 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $443,330 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $232,162 |
Interest on participant loans | 2019-12-31 | $6,928 |
Interest earned on other investments | 2019-12-31 | $438,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,654,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,458,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,086,242 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $19,751 |
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 | $900,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,965,923 |
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 : OAKWOOD SCHOOL DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,697 |
Total income from all sources (including contributions) | 2018-12-31 | $990,796 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,090,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,041,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,335,945 |
Value of total assets at end of year | 2018-12-31 | $38,401,243 |
Value of total assets at beginning of year | 2018-12-31 | $39,520,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,113 |
Total interest from all sources | 2018-12-31 | $461,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $849,969 |
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 | $849,969 |
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 | $1,229,977 |
Participant contributions at end of year | 2018-12-31 | $188,789 |
Participant contributions at beginning of year | 2018-12-31 | $110,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $223,784 |
Other income not declared elsewhere | 2018-12-31 | $7,452 |
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 | $-1,099,734 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,401,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,500,977 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,522,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,636,268 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $232,162 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $118,115 |
Interest on participant loans | 2018-12-31 | $7,978 |
Interest earned on other investments | 2018-12-31 | $453,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $11,458,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $11,655,575 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $809,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,673,353 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $9,116 |
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 | $882,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,231,849 |
Contract administrator fees | 2018-12-31 | $49,113 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $19,697 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2018-12-31 | 946214841 |
2017 : OAKWOOD SCHOOL DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY 403(B) PLAN 2017 401k financial data |
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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 | $19,697 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,203 |
Total income from all sources (including contributions) | 2017-12-31 | $6,514,310 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,276,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,232,720 |
Value of total corrective distributions | 2017-12-31 | $19,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,961,767 |
Value of total assets at end of year | 2017-12-31 | $39,520,674 |
Value of total assets at beginning of year | 2017-12-31 | $34,279,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,392 |
Total interest from all sources | 2017-12-31 | $426,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $271,150 |
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 | $271,150 |
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 | Yes |
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 | $1,136,981 |
Participant contributions at end of year | 2017-12-31 | $110,716 |
Participant contributions at beginning of year | 2017-12-31 | $66,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $26,589 |
Other income not declared elsewhere | 2017-12-31 | $45,811 |
Administrative expenses (other) incurred | 2017-12-31 | $24,392 |
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 | $5,237,501 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,500,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,263,476 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,636,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,599,354 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $118,115 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,410,151 |
Interest on participant loans | 2017-12-31 | $6,050 |
Interest earned on other investments | 2017-12-31 | $420,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $11,655,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $10,201,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,758,856 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $50,642 |
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 | $798,197 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,232,720 |
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 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $19,697 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $16,203 |
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 | KALLMAN, THOMPSON, LOGAN, LLP |
Accountancy firm EIN | 2017-12-31 | 954610626 |
2016 : OAKWOOD SCHOOL DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY 403(B) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,203 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,625 |
Total income from all sources (including contributions) | 2016-12-31 | $3,935,891 |
Total of all expenses incurred | 2016-12-31 | $2,778,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,719,908 |
Value of total corrective distributions | 2016-12-31 | $16,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,866,330 |
Value of total assets at end of year | 2016-12-31 | $34,279,679 |
Value of total assets at beginning of year | 2016-12-31 | $33,128,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,510 |
Total interest from all sources | 2016-12-31 | $431,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $223,681 |
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 | $223,681 |
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 | $1,026,476 |
Participant contributions at end of year | 2016-12-31 | $66,942 |
Participant contributions at beginning of year | 2016-12-31 | $44,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $68,930 |
Administrative expenses (other) incurred | 2016-12-31 | $42,510 |
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 | $1,157,270 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,263,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,106,206 |
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 | $22,599,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,936,081 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,410,151 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,411,140 |
Interest on participant loans | 2016-12-31 | $2,902 |
Interest earned on other investments | 2016-12-31 | $429,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $10,201,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,723,364 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $34,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,383,430 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $30,500 |
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 | $770,924 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,678 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $13,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,685,143 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $16,203 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $22,625 |
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 | KALLMAN, THOMPSON, LOGAN, LLP |
Accountancy firm EIN | 2016-12-31 | 954610626 |
2015 : OAKWOOD SCHOOL DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY 403(B) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,625 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,750 |
Total income from all sources (including contributions) | 2015-12-31 | $2,634,510 |
Total of all expenses incurred | 2015-12-31 | $5,193,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,125,099 |
Value of total corrective distributions | 2015-12-31 | $23,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,091,161 |
Value of total assets at end of year | 2015-12-31 | $33,128,831 |
Value of total assets at beginning of year | 2015-12-31 | $35,676,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,587 |
Total interest from all sources | 2015-12-31 | $394,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $211,947 |
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 | $211,947 |
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 | $1,021,982 |
Participant contributions at end of year | 2015-12-31 | $44,316 |
Participant contributions at beginning of year | 2015-12-31 | $74,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $293,536 |
Administrative expenses (other) incurred | 2015-12-31 | $45,587 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $12,190 |
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 | $-2,559,305 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,106,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,665,511 |
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 | $21,936,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,757,893 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,411,140 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,441,509 |
Interest on participant loans | 2015-12-31 | $2,471 |
Interest earned on other investments | 2015-12-31 | $391,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,723,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9,390,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-100,712 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $38,098 |
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 | $775,643 |
Employer contributions (assets) at end of year | 2015-12-31 | $13,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,125,099 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $22,625 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $10,750 |
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 | KALLMAN, THOMPSON, LOGAN, LLP |
Accountancy firm EIN | 2015-12-31 | 954610626 |
2014 : OAKWOOD SCHOOL DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY 403(B) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,750 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,203 |
Total income from all sources (including contributions) | 2014-12-31 | $3,786,734 |
Total of all expenses incurred | 2014-12-31 | $738,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $727,841 |
Value of total corrective distributions | 2014-12-31 | $10,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,813,178 |
Value of total assets at end of year | 2014-12-31 | $35,676,261 |
Value of total assets at beginning of year | 2014-12-31 | $32,628,571 |
Total interest from all sources | 2014-12-31 | $401,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $239,269 |
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 | $239,269 |
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 | $1,025,951 |
Participant contributions at end of year | 2014-12-31 | $74,196 |
Participant contributions at beginning of year | 2014-12-31 | $103,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $24,602 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $42,632 |
Total non interest bearing cash at end of year | 2014-12-31 | $12,190 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,767 |
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 | $3,048,143 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,665,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,617,368 |
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 | $24,757,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,927,108 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,441,509 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,158,231 |
Interest on participant loans | 2014-12-31 | $4,267 |
Interest earned on other investments | 2014-12-31 | $397,491 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9,390,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,435,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,289,964 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $42,565 |
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 | $762,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $685,209 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $10,750 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $11,203 |
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 | KALLMAN,THOMPSON,LOGAN, LLP |
Accountancy firm EIN | 2014-12-31 | 954610626 |
2013 : OAKWOOD SCHOOL DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY 403(B) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,203 |
Total income from all sources (including contributions) | 2013-12-31 | $5,884,471 |
Total of all expenses incurred | 2013-12-31 | $2,389,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,331,238 |
Value of total corrective distributions | 2013-12-31 | $19,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,898,359 |
Value of total assets at end of year | 2013-12-31 | $32,628,571 |
Value of total assets at beginning of year | 2013-12-31 | $29,122,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,731 |
Total interest from all sources | 2013-12-31 | $390,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $173,908 |
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 | $173,908 |
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 | $957,271 |
Participant contributions at end of year | 2013-12-31 | $103,746 |
Participant contributions at beginning of year | 2013-12-31 | $145,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $206,473 |
Administrative expenses (other) incurred | 2013-12-31 | $239 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,767 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,022 |
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 | $3,494,767 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,617,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,122,601 |
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 | $21,927,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,501,037 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,158,231 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,085,568 |
Interest on participant loans | 2013-12-31 | $5,399 |
Interest earned on other investments | 2013-12-31 | $385,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,435,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9,382,403 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $99,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,387,927 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $33,448 |
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 | $734,615 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,231,723 |
Contract administrator fees | 2013-12-31 | $38,492 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $11,203 |
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 | SKMC LLP |
Accountancy firm EIN | 2013-12-31 | 201567623 |
2012 : OAKWOOD SCHOOL DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY 403(B) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $4,842,845 |
Total of all expenses incurred | 2012-12-31 | $933,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $930,566 |
Value of total corrective distributions | 2012-12-31 | $2,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,192,140 |
Value of total assets at end of year | 2012-12-31 | $29,122,601 |
Value of total assets at beginning of year | 2012-12-31 | $25,213,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $300 |
Total interest from all sources | 2012-12-31 | $369,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $166,093 |
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 | $166,093 |
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 | $943,682 |
Participant contributions at end of year | 2012-12-31 | $145,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $531,533 |
Administrative expenses (other) incurred | 2012-12-31 | $300 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,022 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,909,145 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,122,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,213,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,501,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,714,206 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,085,568 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $408,876 |
Interest on participant loans | 2012-12-31 | $2,185 |
Interest earned on other investments | 2012-12-31 | $367,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,382,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $9,090,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,075,322 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $39,454 |
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 | $716,925 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $930,566 |
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 | SKMC LLP |
Accountancy firm EIN | 2012-12-31 | 201567623 |
2011 : OAKWOOD SCHOOL DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,962,180 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,660,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,653,279 |
Value of total corrective distributions | 2011-12-31 | $6,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,701,513 |
Value of total assets at end of year | 2011-12-31 | $25,213,456 |
Value of total assets at beginning of year | 2011-12-31 | $24,911,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $361,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | $960,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,004 |
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 | $301,944 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,213,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,911,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,714,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,764,774 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $408,876 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $202,666 |
Interest earned on other investments | 2011-12-31 | $361,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $9,090,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,944,072 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $663,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-140,057 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $39,512 |
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 | $729,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $989,860 |
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 | SKMC, LLP |
Accountancy firm EIN | 2011-12-31 | 201567623 |
2010 : OAKWOOD SCHOOL DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY 403(B) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,802,688 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $312,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $312,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,793,726 |
Value of total assets at end of year | 2010-12-31 | $24,911,512 |
Value of total assets at beginning of year | 2010-12-31 | $21,421,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $330,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 | $950,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $139,032 |
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 | $3,489,927 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,911,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,421,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,764,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,909,503 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $202,666 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $90,171 |
Interest earned on other investments | 2010-12-31 | $330,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,944,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $8,421,911 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $21,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,663,102 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $15,276 |
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 | $704,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $291,345 |
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 | SKMC, LLP |
Accountancy firm EIN | 2010-12-31 | 201567623 |
2009 : OAKWOOD SCHOOL DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY 403(B) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |