VILLA ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE VILLA ACADEMY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023: THE VILLA ACADEMY RETIREMENT PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 138 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 89 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 12 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 40 |
| Total of all active and inactive participants | 2023-01-01 | 141 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
| Total participants | 2023-01-01 | 141 |
| Number of participants with account balances | 2023-01-01 | 139 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 14 |
| 2022: THE VILLA ACADEMY RETIREMENT PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-01-01 | 122 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 86 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 14 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 40 |
| Total of all active and inactive participants | 2022-01-01 | 140 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 140 |
| Number of participants with account balances | 2022-01-01 | 140 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 7 |
| 2021: THE VILLA ACADEMY RETIREMENT PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-01-01 | 112 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 75 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 10 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 35 |
| Total of all active and inactive participants | 2021-01-01 | 120 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 120 |
| Number of participants with account balances | 2021-01-01 | 120 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 9 |
| 2020: THE VILLA ACADEMY RETIREMENT PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-01-01 | 126 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 76 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 15 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 26 |
| Total of all active and inactive participants | 2020-01-01 | 117 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 117 |
| Number of participants with account balances | 2020-01-01 | 117 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 5 |
| 2019: THE VILLA ACADEMY RETIREMENT PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-01-01 | 153 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 84 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 13 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 29 |
| Total of all active and inactive participants | 2019-01-01 | 126 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 126 |
| Number of participants with account balances | 2019-01-01 | 126 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 9 |
| 2009: THE VILLA ACADEMY RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 106 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 67 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 46 |
| Total of all active and inactive participants | 2009-01-01 | 113 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 113 |
| Number of participants with account balances | 2009-01-01 | 96 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 3 |
| Measure | Date | Value |
|---|
| 2023 : THE VILLA ACADEMY RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,354,861 |
| Total of all expenses incurred | 2023-12-31 | $1,681,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,649,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $699,416 |
| Value of total assets at end of year | 2023-12-31 | $5,610,721 |
| Value of total assets at beginning of year | 2023-12-31 | $5,937,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $32,237 |
| Total interest from all sources | 2023-12-31 | $22,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $85,090 |
| 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 | $85,090 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $321,704 |
| Participant contributions at end of year | 2023-12-31 | $30,957 |
| Participant contributions at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-326,711 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,610,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,937,432 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $17,149 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,147,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,479,357 |
| Interest earned on other investments | 2023-12-31 | $22,379 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,226,750 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,297,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $547,976 |
| 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 | Yes |
| 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 | $377,712 |
| Employer contributions (assets) at end of year | 2023-12-31 | $205,461 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $160,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,649,335 |
| Contract administrator fees | 2023-12-31 | $15,088 |
| 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 | GREENWOOD OHLUND P.S. |
| Accountancy firm EIN | 2023-12-31 | 910873571 |
| 2022 : THE VILLA ACADEMY RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-148,606 |
| Total of all expenses incurred | 2022-12-31 | $303,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $268,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $614,681 |
| Value of total assets at end of year | 2022-12-31 | $5,937,432 |
| Value of total assets at beginning of year | 2022-12-31 | $6,389,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,405 |
| Total interest from all sources | 2022-12-31 | $20,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $96,117 |
| 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 | $96,117 |
| 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 | $281,388 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $20,912 |
| Other income not declared elsewhere | 2022-12-31 | $2,202 |
| 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 | $-452,477 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,937,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,389,909 |
| 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 | $20,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,479,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,742,522 |
| Interest earned on other investments | 2022-12-31 | $20,941 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,297,761 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,318,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-882,547 |
| 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 | $333,293 |
| Employer contributions (assets) at end of year | 2022-12-31 | $160,314 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $308,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $268,466 |
| Contract administrator fees | 2022-12-31 | $15,000 |
| 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 | GREENWOOD OHLUND P.S. |
| Accountancy firm EIN | 2022-12-31 | 910873571 |
| 2021 : THE VILLA ACADEMY RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,177,773 |
| Total of all expenses incurred | 2021-12-31 | $256,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $223,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $578,251 |
| Value of total assets at end of year | 2021-12-31 | $6,389,909 |
| Value of total assets at beginning of year | 2021-12-31 | $5,468,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,081 |
| Total interest from all sources | 2021-12-31 | $19,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $86,325 |
| 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 | $86,325 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $270,225 |
| Participant contributions at end of year | 2021-12-31 | $20,912 |
| Participant contributions at beginning of year | 2021-12-31 | $33,735 |
| 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 | $921,192 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,389,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,468,717 |
| 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 | $17,801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,742,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,094,209 |
| Interest earned on other investments | 2021-12-31 | $19,796 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,318,449 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,069,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $493,401 |
| 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 | $308,026 |
| Employer contributions (assets) at end of year | 2021-12-31 | $308,026 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $271,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $223,500 |
| Contract administrator fees | 2021-12-31 | $15,280 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : THE VILLA ACADEMY RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,108,541 |
| Total of all expenses incurred | 2020-12-31 | $538,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $511,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $573,070 |
| Value of total assets at end of year | 2020-12-31 | $5,468,717 |
| Value of total assets at beginning of year | 2020-12-31 | $4,898,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,818 |
| Total interest from all sources | 2020-12-31 | $20,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $55,103 |
| 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 | $55,103 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $299,413 |
| Participant contributions at end of year | 2020-12-31 | $33,735 |
| Participant contributions at beginning of year | 2020-12-31 | $21,960 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,416 |
| 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 | $570,323 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,468,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,898,394 |
| 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 | $16,003 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,094,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,536,091 |
| Interest earned on other investments | 2020-12-31 | $20,007 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,069,532 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,149,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $460,361 |
| 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 | $271,241 |
| Employer contributions (assets) at end of year | 2020-12-31 | $271,241 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $190,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $511,400 |
| Contract administrator fees | 2020-12-31 | $10,815 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : THE VILLA ACADEMY RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,443,198 |
| Total of all expenses incurred | 2019-12-31 | $256,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $233,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,080,330 |
| Value of total assets at end of year | 2019-12-31 | $4,898,394 |
| Value of total assets at beginning of year | 2019-12-31 | $3,711,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,922 |
| Total interest from all sources | 2019-12-31 | $16,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $59,662 |
| 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 | $59,662 |
| 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 | $271,056 |
| Participant contributions at end of year | 2019-12-31 | $21,960 |
| Participant contributions at beginning of year | 2019-12-31 | $23,152 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $618,403 |
| Administrative expenses (other) incurred | 2019-12-31 | $766 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,186,451 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,898,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,711,943 |
| 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 | $11,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,536,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,002,541 |
| Interest earned on other investments | 2019-12-31 | $16,763 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $766,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,149,469 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $641,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $286,443 |
| 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 | $190,871 |
| Employer contributions (assets) at end of year | 2019-12-31 | $190,874 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $277,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $233,825 |
| Contract administrator fees | 2019-12-31 | $10,565 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2009 : THE VILLA ACADEMY RETIREMENT 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 |
