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OUR WORLD NEIGHBORHOOD CHARTER SCHOOL 401(K) PLAN 401k Plan overview

Plan NameOUR WORLD NEIGHBORHOOD CHARTER SCHOOL 401(K) PLAN
Plan identification number 001

OUR WORLD NEIGHBORHOOD CHARTER SCHOOL 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

OUR WORLD NEIGHBORHOOD CHARTER SCHOOL has sponsored the creation of one or more 401k plans.

Company Name:OUR WORLD NEIGHBORHOOD CHARTER SCHOOL
Employer identification number (EIN):113602805
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OUR WORLD NEIGHBORHOOD CHARTER SCHOOL 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KARRINE MONTAQUE
0012016-01-01TONIA WILLIAMS
0012015-01-01KMONTAQUE
0012014-01-01KARRINE MONTAQUE
0012013-01-01KARRINE MONTAQUE
0012012-01-01KARRINE MONTAQUE2013-08-13

Plan Statistics for OUR WORLD NEIGHBORHOOD CHARTER SCHOOL 401(K) PLAN

401k plan membership statisitcs for OUR WORLD NEIGHBORHOOD CHARTER SCHOOL 401(K) PLAN

Measure Date Value
2022: OUR WORLD NEIGHBORHOOD CHARTER SCHOOL 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01275
Total number of active participants reported on line 7a of the Form 55002022-01-01167
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01141
Total of all active and inactive participants2022-01-01308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01308
Number of participants with account balances2022-01-01308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: OUR WORLD NEIGHBORHOOD CHARTER SCHOOL 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01251
Total number of active participants reported on line 7a of the Form 55002021-01-01115
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01133
Total of all active and inactive participants2021-01-01248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01248
Number of participants with account balances2021-01-01248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: OUR WORLD NEIGHBORHOOD CHARTER SCHOOL 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01216
Total number of active participants reported on line 7a of the Form 55002020-01-01135
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0198
Total of all active and inactive participants2020-01-01233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01233
Number of participants with account balances2020-01-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: OUR WORLD NEIGHBORHOOD CHARTER SCHOOL 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01193
Total number of active participants reported on line 7a of the Form 55002019-01-01118
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0193
Total of all active and inactive participants2019-01-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01211
Number of participants with account balances2019-01-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: OUR WORLD NEIGHBORHOOD CHARTER SCHOOL 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01184
Total number of active participants reported on line 7a of the Form 55002018-01-01135
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0181
Total of all active and inactive participants2018-01-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01216
Number of participants with account balances2018-01-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: OUR WORLD NEIGHBORHOOD CHARTER SCHOOL 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01201
Total number of active participants reported on line 7a of the Form 55002017-01-01109
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0162
Total of all active and inactive participants2017-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01171
Number of participants with account balances2017-01-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: OUR WORLD NEIGHBORHOOD CHARTER SCHOOL 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01201
Total number of active participants reported on line 7a of the Form 55002016-01-0195
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01105
Total of all active and inactive participants2016-01-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01200
Number of participants with account balances2016-01-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: OUR WORLD NEIGHBORHOOD CHARTER SCHOOL 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01184
Total number of active participants reported on line 7a of the Form 55002015-01-0190
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01108
Total of all active and inactive participants2015-01-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01198
Number of participants with account balances2015-01-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: OUR WORLD NEIGHBORHOOD CHARTER SCHOOL 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01141
Total number of active participants reported on line 7a of the Form 55002014-01-0193
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0189
Total of all active and inactive participants2014-01-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01182
Number of participants with account balances2014-01-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: OUR WORLD NEIGHBORHOOD CHARTER SCHOOL 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01132
Total number of active participants reported on line 7a of the Form 55002013-01-0185
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0151
Total of all active and inactive participants2013-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01136
Number of participants with account balances2013-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010

Financial Data on OUR WORLD NEIGHBORHOOD CHARTER SCHOOL 401(K) PLAN

Measure Date Value
2022 : OUR WORLD NEIGHBORHOOD CHARTER SCHOOL 401(K) PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$58,448
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$23,645
Total income from all sources (including contributions)2022-12-31$-739,050
Total of all expenses incurred2022-12-31$627,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$590,486
Expenses. Certain deemed distributions of participant loans2022-12-31$32,317
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,228,313
Value of total assets at end of year2022-12-31$10,075,139
Value of total assets at beginning of year2022-12-31$11,407,340
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$5,151
Total interest from all sources2022-12-31$7,505
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$615,329
Participant contributions at end of year2022-12-31$152,293
Participant contributions at beginning of year2022-12-31$194,519
Participant contributions at end of year2022-12-31$276
Participant contributions at beginning of year2022-12-31$1,548
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$58,448
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$23,645
Other income not declared elsewhere2022-12-31$-933
Administrative expenses (other) incurred2022-12-31$5,151
Total non interest bearing cash at end of year2022-12-31$4,795
Total non interest bearing cash at beginning of year2022-12-31$6,362
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,367,004
Value of net assets at end of year (total assets less liabilities)2022-12-31$10,016,691
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$11,383,695
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$9,281,566
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,528,915
Value of interest in pooled separate accounts at end of year2022-12-31$607,439
Value of interest in pooled separate accounts at beginning of year2022-12-31$664,532
Interest on participant loans2022-12-31$7,240
Interest earned on other investments2022-12-31$265
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,979,056
Net investment gain/loss from pooled separate accounts2022-12-31$5,121
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$612,984
Employer contributions (assets) at end of year2022-12-31$28,770
Employer contributions (assets) at beginning of year2022-12-31$11,464
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$590,486
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MENGEL METZGER BARR & CO. LLP
Accountancy firm EIN2022-12-31161092347
2021 : OUR WORLD NEIGHBORHOOD CHARTER SCHOOL 401(K) PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$23,645
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,371
Total income from all sources (including contributions)2021-12-31$2,372,832
Total of all expenses incurred2021-12-31$206,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$190,375
Expenses. Certain deemed distributions of participant loans2021-12-31$1,783
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,027,571
Value of total assets at end of year2021-12-31$11,407,340
Value of total assets at beginning of year2021-12-31$9,218,558
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$14,166
Total interest from all sources2021-12-31$8,780
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$511,608
Participant contributions at end of year2021-12-31$194,519
Participant contributions at beginning of year2021-12-31$147,315
Participant contributions at end of year2021-12-31$1,548
Participant contributions at beginning of year2021-12-31$1,548
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$23,645
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,371
Other income not declared elsewhere2021-12-31$2,189
Administrative expenses (other) incurred2021-12-31$14,166
Total non interest bearing cash at end of year2021-12-31$6,362
Total non interest bearing cash at beginning of year2021-12-31$5,432
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,166,508
Value of net assets at end of year (total assets less liabilities)2021-12-31$11,383,695
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$9,217,187
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,528,915
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,425,952
Value of interest in pooled separate accounts at end of year2021-12-31$664,532
Value of interest in pooled separate accounts at beginning of year2021-12-31$633,499
Income. Interest from loans (other than to participants)2021-12-31$8,780
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,330,484
Net investment gain/loss from pooled separate accounts2021-12-31$3,808
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$515,963
Employer contributions (assets) at end of year2021-12-31$11,464
Employer contributions (assets) at beginning of year2021-12-31$4,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$190,375
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MENGEL METZGER BARR & CO. LLP
Accountancy firm EIN2021-12-31161092347
2020 : OUR WORLD NEIGHBORHOOD CHARTER SCHOOL 401(K) PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,371
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4,267
Total income from all sources (including contributions)2020-12-31$2,145,950
Total of all expenses incurred2020-12-31$233,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$222,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$908,984
Value of total assets at end of year2020-12-31$9,218,558
Value of total assets at beginning of year2020-12-31$7,309,247
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$11,054
Total interest from all sources2020-12-31$7,918
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$442,005
Participant contributions at end of year2020-12-31$147,315
Participant contributions at beginning of year2020-12-31$148,563
Participant contributions at end of year2020-12-31$1,548
Participant contributions at beginning of year2020-12-31$1,548
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,371
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$4,267
Other income not declared elsewhere2020-12-31$83
Administrative expenses (other) incurred2020-12-31$11,054
Total non interest bearing cash at end of year2020-12-31$5,432
Total non interest bearing cash at beginning of year2020-12-31$4,319
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,912,207
Value of net assets at end of year (total assets less liabilities)2020-12-31$9,217,187
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$7,304,980
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,425,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,751,684
Value of interest in pooled separate accounts at end of year2020-12-31$633,499
Value of interest in pooled separate accounts at beginning of year2020-12-31$392,207
Interest on participant loans2020-12-31$7,918
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,221,928
Net investment gain/loss from pooled separate accounts2020-12-31$7,037
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$466,979
Employer contributions (assets) at end of year2020-12-31$4,812
Employer contributions (assets) at beginning of year2020-12-31$10,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$222,689
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MENGEL METZGER BARR & CO. LLP
Accountancy firm EIN2020-12-31161092347
2019 : OUR WORLD NEIGHBORHOOD CHARTER SCHOOL 401(K) PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,267
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,267
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,057,696
Total income from all sources (including contributions)2019-12-31$2,057,696
Total of all expenses incurred2019-12-31$493,602
Total of all expenses incurred2019-12-31$493,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$474,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$474,494
Expenses. Certain deemed distributions of participant loans2019-12-31$7,102
Expenses. Certain deemed distributions of participant loans2019-12-31$7,102
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$783,697
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$783,697
Value of total assets at end of year2019-12-31$7,309,247
Value of total assets at end of year2019-12-31$7,309,247
Value of total assets at beginning of year2019-12-31$5,740,886
Value of total assets at beginning of year2019-12-31$5,740,886
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$12,006
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$12,006
Total interest from all sources2019-12-31$8,012
Total interest from all sources2019-12-31$8,012
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$346,824
Contributions received from participants2019-12-31$346,824
Participant contributions at end of year2019-12-31$148,563
Participant contributions at end of year2019-12-31$148,563
Participant contributions at beginning of year2019-12-31$137,388
Participant contributions at beginning of year2019-12-31$137,388
Participant contributions at end of year2019-12-31$1,548
Participant contributions at end of year2019-12-31$1,548
Participant contributions at beginning of year2019-12-31$10,495
Participant contributions at beginning of year2019-12-31$10,495
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$30,691
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$30,691
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$4,267
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$4,267
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$12,006
Administrative expenses (other) incurred2019-12-31$12,006
Total non interest bearing cash at end of year2019-12-31$4,319
Total non interest bearing cash at end of year2019-12-31$4,319
Total non interest bearing cash at beginning of year2019-12-31$3,702
Total non interest bearing cash at beginning of year2019-12-31$3,702
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,564,094
Value of net income/loss2019-12-31$1,564,094
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,304,980
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,304,980
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,740,886
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,740,886
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,751,684
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,751,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,184,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,184,601
Value of interest in pooled separate accounts at end of year2019-12-31$392,207
Value of interest in pooled separate accounts at end of year2019-12-31$392,207
Value of interest in pooled separate accounts at beginning of year2019-12-31$389,737
Value of interest in pooled separate accounts at beginning of year2019-12-31$389,737
Interest on participant loans2019-12-31$8,012
Interest on participant loans2019-12-31$8,012
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,259,348
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,259,348
Net investment gain/loss from pooled separate accounts2019-12-31$6,639
Net investment gain/loss from pooled separate accounts2019-12-31$6,639
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$406,182
Employer contributions (assets) at end of year2019-12-31$10,926
Employer contributions (assets) at end of year2019-12-31$10,926
Employer contributions (assets) at beginning of year2019-12-31$14,963
Employer contributions (assets) at beginning of year2019-12-31$14,963
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$474,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$474,494
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MENGEL METZGER BARR & CO. LLP
Accountancy firm name2019-12-31MENGEL METZGER BARR & CO. LLP
Accountancy firm EIN2019-12-31161092347
Accountancy firm EIN2019-12-31161092347
2018 : OUR WORLD NEIGHBORHOOD CHARTER SCHOOL 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$265,340
Total of all expenses incurred2018-12-31$525,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$508,243
Value of total corrective distributions2018-12-31$160
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$618,794
Value of total assets at end of year2018-12-31$5,740,886
Value of total assets at beginning of year2018-12-31$6,001,240
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$17,291
Total interest from all sources2018-12-31$7,376
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$94,119
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$94,119
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$268,901
Participant contributions at end of year2018-12-31$137,388
Participant contributions at beginning of year2018-12-31$46,414
Participant contributions at end of year2018-12-31$10,495
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$35,377
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$2,510
Total non interest bearing cash at end of year2018-12-31$3,702
Total non interest bearing cash at beginning of year2018-12-31$3,611
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-260,354
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,740,886
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,001,240
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$14,781
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,184,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,737,063
Value of interest in pooled separate accounts at end of year2018-12-31$389,737
Value of interest in pooled separate accounts at beginning of year2018-12-31$207,188
Interest on participant loans2018-12-31$7,376
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-460,325
Net investment gain/loss from pooled separate accounts2018-12-31$5,376
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$314,516
Employer contributions (assets) at end of year2018-12-31$14,963
Employer contributions (assets) at beginning of year2018-12-31$6,964
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$508,243
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MENGEL METZGER BARR & CO. LLP
Accountancy firm EIN2018-12-31161092347
2017 : OUR WORLD NEIGHBORHOOD CHARTER SCHOOL 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$1,557,578
Total of all expenses incurred2017-12-31$289,886
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$268,606
Expenses. Certain deemed distributions of participant loans2017-12-31$8,540
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$635,501
Value of total assets at end of year2017-12-31$6,001,240
Value of total assets at beginning of year2017-12-31$4,733,548
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$12,740
Total interest from all sources2017-12-31$5,502
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$84,779
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$84,779
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$289,291
Participant contributions at end of year2017-12-31$46,414
Participant contributions at beginning of year2017-12-31$63,053
Participant contributions at beginning of year2017-12-31$36,742
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$24,420
Administrative expenses (other) incurred2017-12-31$360
Total non interest bearing cash at end of year2017-12-31$3,611
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,267,692
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,001,240
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,733,548
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$12,380
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,737,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,475,549
Value of interest in pooled separate accounts at end of year2017-12-31$207,188
Interest on participant loans2017-12-31$2,708
Interest earned on other investments2017-12-31$2,794
Value of interest in common/collective trusts at beginning of year2017-12-31$121,912
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$829,711
Net investment gain/loss from pooled separate accounts2017-12-31$2,085
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$321,790
Employer contributions (assets) at end of year2017-12-31$6,964
Employer contributions (assets) at beginning of year2017-12-31$36,292
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$268,606
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MENGEL METZGER BARR & CO. LLP
Accountancy firm EIN2017-12-31161092347
2016 : OUR WORLD NEIGHBORHOOD CHARTER SCHOOL 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$956,918
Total of all expenses incurred2016-12-31$314,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$292,001
Expenses. Certain deemed distributions of participant loans2016-12-31$1,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$538,900
Value of total assets at end of year2016-12-31$4,733,548
Value of total assets at beginning of year2016-12-31$4,091,610
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$21,700
Total interest from all sources2016-12-31$3,141
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$49,980
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$49,980
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$255,613
Participant contributions at end of year2016-12-31$63,053
Participant contributions at beginning of year2016-12-31$73,939
Participant contributions at end of year2016-12-31$36,742
Participant contributions at beginning of year2016-12-31$9,247
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$580
Other income not declared elsewhere2016-12-31$14,731
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$641,938
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,733,548
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,091,610
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,475,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,494,832
Interest on participant loans2016-12-31$3,141
Value of interest in common/collective trusts at end of year2016-12-31$121,912
Value of interest in common/collective trusts at beginning of year2016-12-31$456,658
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$349,167
Net investment gain/loss from pooled separate accounts2016-12-31$999
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$282,707
Employer contributions (assets) at end of year2016-12-31$36,292
Employer contributions (assets) at beginning of year2016-12-31$56,934
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$292,001
Contract administrator fees2016-12-31$21,700
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LOEB & TROPER, LLP
Accountancy firm EIN2016-12-31131517563
2015 : OUR WORLD NEIGHBORHOOD CHARTER SCHOOL 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$586,072
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$356,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$345,884
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$601,604
Value of total assets at end of year2015-12-31$4,091,610
Value of total assets at beginning of year2015-12-31$3,862,415
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$10,993
Total interest from all sources2015-12-31$2,806
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$178,940
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$178,940
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$387,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$249,923
Participant contributions at end of year2015-12-31$73,939
Participant contributions at beginning of year2015-12-31$81,230
Participant contributions at end of year2015-12-31$9,247
Participant contributions at beginning of year2015-12-31$10,524
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$20,775
Other income not declared elsewhere2015-12-31$9,493
Administrative expenses (other) incurred2015-12-31$10,993
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$229,195
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,091,610
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,862,415
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,494,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,285,885
Interest on participant loans2015-12-31$2,806
Value of interest in common/collective trusts at end of year2015-12-31$456,658
Value of interest in common/collective trusts at beginning of year2015-12-31$420,395
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-206,265
Net investment gain or loss from common/collective trusts2015-12-31$-506
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$330,906
Employer contributions (assets) at end of year2015-12-31$56,934
Employer contributions (assets) at beginning of year2015-12-31$64,381
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$345,884
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31LOEB & TROPER, LLP
Accountancy firm EIN2015-12-31131517563
2014 : OUR WORLD NEIGHBORHOOD CHARTER SCHOOL 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$798,714
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$223,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$213,372
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$590,937
Value of total assets at end of year2014-12-31$3,862,415
Value of total assets at beginning of year2014-12-31$3,286,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$9,872
Total interest from all sources2014-12-31$2,990
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$137,143
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$137,143
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$329,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$204,832
Participant contributions at end of year2014-12-31$81,230
Participant contributions at beginning of year2014-12-31$30,042
Participant contributions at end of year2014-12-31$10,524
Participant contributions at beginning of year2014-12-31$9,473
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$11,341
Other income not declared elsewhere2014-12-31$8,082
Administrative expenses (other) incurred2014-12-31$9,872
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$575,470
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,862,415
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,286,945
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,285,885
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,638,333
Interest on participant loans2014-12-31$2,990
Value of interest in common/collective trusts at end of year2014-12-31$420,395
Value of interest in common/collective trusts at beginning of year2014-12-31$485,783
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$34,673
Net investment gain or loss from common/collective trusts2014-12-31$24,889
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$374,764
Employer contributions (assets) at end of year2014-12-31$64,381
Employer contributions (assets) at beginning of year2014-12-31$123,314
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$213,372
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LOEB & TROPER, LLP
Accountancy firm EIN2014-12-31131517563
2013 : OUR WORLD NEIGHBORHOOD CHARTER SCHOOL 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,138,072
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$96,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$94,697
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$630,673
Value of total assets at end of year2013-12-31$3,286,945
Value of total assets at beginning of year2013-12-31$2,245,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,218
Total interest from all sources2013-12-31$1,796
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$93,111
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$93,111
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$225,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$220,151
Participant contributions at end of year2013-12-31$30,042
Participant contributions at beginning of year2013-12-31$44,431
Participant contributions at end of year2013-12-31$9,473
Other income not declared elsewhere2013-12-31$1,168
Administrative expenses (other) incurred2013-12-31$2,218
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,041,157
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,286,945
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,245,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,638,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,974,762
Interest on participant loans2013-12-31$1,796
Value of interest in common/collective trusts at end of year2013-12-31$485,783
Value of interest in common/collective trusts at beginning of year2013-12-31$226,595
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$361,235
Net investment gain or loss from common/collective trusts2013-12-31$50,089
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$410,522
Employer contributions (assets) at end of year2013-12-31$123,314
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$94,697
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LOEB & TROPER, LLP
Accountancy firm EIN2013-12-31131517563

Form 5500 Responses for OUR WORLD NEIGHBORHOOD CHARTER SCHOOL 401(K) PLAN

2022: OUR WORLD NEIGHBORHOOD CHARTER SCHOOL 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: OUR WORLD NEIGHBORHOOD CHARTER SCHOOL 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: OUR WORLD NEIGHBORHOOD CHARTER SCHOOL 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: OUR WORLD NEIGHBORHOOD CHARTER SCHOOL 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: OUR WORLD NEIGHBORHOOD CHARTER SCHOOL 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: OUR WORLD NEIGHBORHOOD CHARTER SCHOOL 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: OUR WORLD NEIGHBORHOOD CHARTER SCHOOL 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: OUR WORLD NEIGHBORHOOD CHARTER SCHOOL 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: OUR WORLD NEIGHBORHOOD CHARTER SCHOOL 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: OUR WORLD NEIGHBORHOOD CHARTER SCHOOL 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number517116-000
Policy instance 1
Insurance contract or identification number517116-000
Number of Individuals Covered308
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $11,897
Amount paid for insurance broker fees11897
Additional information about fees paid to insurance brokerTPA FEE
Insurance broker organization code?5
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number517116-000
Policy instance 1
Insurance contract or identification number517116-000
Number of Individuals Covered248
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $15,236
Amount paid for insurance broker fees15236
Additional information about fees paid to insurance brokerTPA FEE
Insurance broker organization code?5
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number517116-000
Policy instance 1
Insurance contract or identification number517116-000
Number of Individuals Covered233
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $11,295
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees11295
Additional information about fees paid to insurance brokerTPA FEE
Insurance broker organization code?5
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number517116-000
Policy instance 1
Insurance contract or identification number517116-000
Number of Individuals Covered211
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $4,164
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees4164
Additional information about fees paid to insurance brokerTPA FEE
Insurance broker organization code?5
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number517116
Policy instance 1
Insurance contract or identification number517116
Number of Individuals Covered184
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number517116
Policy instance 1
Insurance contract or identification number517116
Number of Individuals Covered171
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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