WEST SIDE MONTESSORI SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WEST SIDE MONTESSORI SCHOOL 403(B) DC PLAN
| Measure | Date | Value |
|---|
| 2023 : WEST SIDE MONTESSORI SCHOOL 403(B) DC PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,085,352 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $256,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $255,205 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $848,471 |
| Value of total assets at end of year | 2023-12-31 | $9,035,181 |
| Value of total assets at beginning of year | 2023-12-31 | $7,206,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $630 |
| Total interest from all sources | 2023-12-31 | $48,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $266,713 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $266,713 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $338,423 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $13,266 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $4,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,828,921 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,035,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,206,260 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,936,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,108,211 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $69,591 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $73,676 |
| Interest earned on other investments | 2023-12-31 | $48,012 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,029,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $988,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $932,803 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-10,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $505,798 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $22,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $255,205 |
| Contract administrator fees | 2023-12-31 | $630 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2023-12-31 | 581250486 |
| 2022 : WEST SIDE MONTESSORI SCHOOL 403(B) DC PLAN 2022 401k financial data |
|---|
| 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 | $-735,883 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,623,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,622,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $784,166 |
| Value of total assets at end of year | 2022-12-31 | $7,206,260 |
| Value of total assets at beginning of year | 2022-12-31 | $9,565,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $650 |
| Total interest from all sources | 2022-12-31 | $40,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $344,752 |
| 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 | $344,752 |
| 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 | $296,293 |
| Participant contributions at end of year | 2022-12-31 | $13,266 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $22,272 |
| 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 | $-2,358,897 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,206,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,565,157 |
| 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 | $6,108,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,484,956 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $73,676 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $116,682 |
| Interest earned on other investments | 2022-12-31 | $40,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $988,820 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $963,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,916,727 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $11,179 |
| 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 | $465,601 |
| Employer contributions (assets) at end of year | 2022-12-31 | $22,287 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,622,364 |
| Contract administrator fees | 2022-12-31 | $650 |
| 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 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2022-12-31 | 581250486 |
| 2021 : WEST SIDE MONTESSORI SCHOOL 403(B) DC PLAN 2021 401k financial data |
|---|
| 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 | $2,082,580 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,208,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,206,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $780,005 |
| Value of total assets at end of year | 2021-12-31 | $9,565,157 |
| Value of total assets at beginning of year | 2021-12-31 | $9,690,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,400 |
| Total interest from all sources | 2021-12-31 | $33,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $471,179 |
| 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 | $471,179 |
| 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 | $304,293 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,999 |
| 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 | $-125,580 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,565,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,690,737 |
| 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 | $8,484,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,649,770 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $116,682 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $98,748 |
| Interest earned on other investments | 2021-12-31 | $33,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $963,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $942,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $780,491 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $17,666 |
| 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 | $473,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,206,760 |
| Contract administrator fees | 2021-12-31 | $1,400 |
| 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 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2021-12-31 | 581250486 |
| 2020 : WEST SIDE MONTESSORI SCHOOL 403(B) DC PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $1,934,302 |
| 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 | $1,766,704 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $429,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $429,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $709,940 |
| Value of total assets at end of year | 2020-12-31 | $9,690,737 |
| Value of total assets at beginning of year | 2020-12-31 | $6,419,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $200 |
| Total interest from all sources | 2020-12-31 | $30,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 | $256,390 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $23,630 |
| Administrative expenses (other) incurred | 2020-12-31 | $200 |
| 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 | $1,337,189 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,690,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,419,246 |
| 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 | $8,649,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,541,468 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $98,748 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $97,407 |
| Interest earned on other investments | 2020-12-31 | $30,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $942,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $780,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,027,146 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-818 |
| 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 | $429,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $429,315 |
| 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 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2020-12-31 | 581250486 |
