FRED S. KELLER SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRED S. KELLER SCHOOL 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : FRED S. KELLER SCHOOL 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $2,167,958 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $702,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $611,849 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $23,296 |
| Value of total corrective distributions | 2023-06-30 | $3,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,209,895 |
| Value of total assets at end of year | 2023-06-30 | $11,654,840 |
| Value of total assets at beginning of year | 2023-06-30 | $10,189,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $64,104 |
| Total interest from all sources | 2023-06-30 | $45,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $117,004 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $117,004 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $389,707 |
| Participant contributions at end of year | 2023-06-30 | $196,230 |
| Participant contributions at beginning of year | 2023-06-30 | $237,652 |
| Participant contributions at beginning of year | 2023-06-30 | $13,869 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $10,188 |
| Other income not declared elsewhere | 2023-06-30 | $20,280 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,465,394 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $11,654,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $10,189,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $6,563,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $5,716,672 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $2,058,935 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $1,554,829 |
| Interest on participant loans | 2023-06-30 | $15,541 |
| Interest earned on other investments | 2023-06-30 | $30,298 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $2,025,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $1,716,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $496,693 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $278,247 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $810,000 |
| Employer contributions (assets) at end of year | 2023-06-30 | $810,000 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $950,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $611,849 |
| Contract administrator fees | 2023-06-30 | $64,104 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | CULLEN & DANOWSKI, LLP |
| Accountancy firm EIN | 2023-06-30 | 112459188 |
| 2022 : FRED S. KELLER SCHOOL 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $2,167,958 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $702,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $611,849 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-01 | $23,296 |
| Value of total corrective distributions | 2022-07-01 | $3,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,209,895 |
| Value of total assets at end of year | 2022-07-01 | $11,654,840 |
| Value of total assets at beginning of year | 2022-07-01 | $10,189,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $64,104 |
| Total interest from all sources | 2022-07-01 | $45,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $117,004 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $117,004 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $389,707 |
| Participant contributions at end of year | 2022-07-01 | $196,230 |
| Participant contributions at beginning of year | 2022-07-01 | $237,652 |
| Participant contributions at beginning of year | 2022-07-01 | $13,869 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $10,188 |
| Other income not declared elsewhere | 2022-07-01 | $20,280 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $1,465,394 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $11,654,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $10,189,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $6,563,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $5,716,672 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $2,058,935 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $1,554,829 |
| Interest on participant loans | 2022-07-01 | $15,541 |
| Interest earned on other investments | 2022-07-01 | $30,298 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $2,025,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $1,716,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $496,693 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $278,247 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $810,000 |
| Employer contributions (assets) at end of year | 2022-07-01 | $810,000 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $950,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $611,849 |
| Contract administrator fees | 2022-07-01 | $64,104 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | CULLEN & DANOWSKI, LLP |
| Accountancy firm EIN | 2022-07-01 | 112459188 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $43,030 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $548,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $404,795 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $54,072 |
| Value of total corrective distributions | 2022-06-30 | $23,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,259,165 |
| Value of total assets at end of year | 2022-06-30 | $10,189,446 |
| Value of total assets at beginning of year | 2022-06-30 | $10,694,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $65,724 |
| Total interest from all sources | 2022-06-30 | $41,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $97,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $97,248 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $309,165 |
| Participant contributions at end of year | 2022-06-30 | $237,652 |
| Participant contributions at beginning of year | 2022-06-30 | $273,020 |
| Participant contributions at end of year | 2022-06-30 | $13,869 |
| Participant contributions at beginning of year | 2022-06-30 | $11,516 |
| Other income not declared elsewhere | 2022-06-30 | $4 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-505,477 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $10,189,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $10,694,923 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $5,716,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $6,563,198 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $1,554,829 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $1,704,352 |
| Interest on participant loans | 2022-06-30 | $16,583 |
| Interest earned on other investments | 2022-06-30 | $25,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,716,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,362,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,099,506 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-255,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $950,000 |
| Employer contributions (assets) at end of year | 2022-06-30 | $950,000 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $780,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $404,795 |
| Contract administrator fees | 2022-06-30 | $65,724 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CULLEN & DANOWSKI, LLP |
| Accountancy firm EIN | 2022-06-30 | 112459188 |
| 2021 : FRED S. KELLER SCHOOL 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $3,070,809 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $329,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $245,431 |
| Value of total corrective distributions | 2021-06-30 | $20,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,076,623 |
| Value of total assets at end of year | 2021-06-30 | $10,694,923 |
| Value of total assets at beginning of year | 2021-06-30 | $7,953,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $63,191 |
| Total interest from all sources | 2021-06-30 | $39,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $81,657 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $81,657 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $296,623 |
| Participant contributions at end of year | 2021-06-30 | $273,020 |
| Participant contributions at beginning of year | 2021-06-30 | $258,437 |
| Participant contributions at end of year | 2021-06-30 | $11,516 |
| Participant contributions at beginning of year | 2021-06-30 | $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 | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $2,741,565 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $10,694,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $7,953,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $6,563,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $4,638,158 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $1,704,352 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $1,346,586 |
| Interest on participant loans | 2021-06-30 | $17,414 |
| Interest earned on other investments | 2021-06-30 | $22,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,362,837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,310,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,322,516 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $550,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $780,000 |
| Employer contributions (assets) at end of year | 2021-06-30 | $780,000 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $245,431 |
| Contract administrator fees | 2021-06-30 | $63,191 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | CULLEN & DANOWSKI, LLP |
| Accountancy firm EIN | 2021-06-30 | 112459188 |
| 2020 : FRED S. KELLER SCHOOL 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,233,127 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $234,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $156,510 |
| Value of total corrective distributions | 2020-06-30 | $23,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $756,802 |
| Value of total assets at end of year | 2020-06-30 | $7,953,358 |
| Value of total assets at beginning of year | 2020-06-30 | $6,955,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $55,087 |
| Total interest from all sources | 2020-06-30 | $41,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $82,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $82,692 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $341,845 |
| Participant contributions at end of year | 2020-06-30 | $258,437 |
| Participant contributions at beginning of year | 2020-06-30 | $289,290 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $13,775 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $14,957 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $998,150 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $7,953,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $6,955,208 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $4,638,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,919,419 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $1,346,586 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $1,190,682 |
| Interest on participant loans | 2020-06-30 | $18,780 |
| Interest earned on other investments | 2020-06-30 | $22,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,310,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $1,242,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $317,357 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $34,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $400,000 |
| Employer contributions (assets) at end of year | 2020-06-30 | $400,000 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $156,510 |
| Contract administrator fees | 2020-06-30 | $55,087 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | CULLEN & DANOWSKI, LLP |
| Accountancy firm EIN | 2020-06-30 | 112459188 |
| 2019 : FRED S. KELLER SCHOOL 401K PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $3,998 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $3,998 |
| Total transfer of assets to this plan | 2019-06-30 | $0 |
| Total transfer of assets from this plan | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $991,542 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $321,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $269,443 |
| Value of total corrective distributions | 2019-06-30 | $2,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $665,129 |
| Value of total assets at end of year | 2019-06-30 | $6,955,208 |
| Value of total assets at beginning of year | 2019-06-30 | $6,285,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $49,917 |
| Total interest from all sources | 2019-06-30 | $35,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $75,805 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $75,805 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $365,129 |
| Participant contributions at end of year | 2019-06-30 | $289,290 |
| Participant contributions at beginning of year | 2019-06-30 | $182,449 |
| Participant contributions at end of year | 2019-06-30 | $13,775 |
| Participant contributions at beginning of year | 2019-06-30 | $0 |
| Other income not declared elsewhere | 2019-06-30 | $20 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $669,751 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $6,955,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $6,285,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,919,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,573,456 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $1,190,682 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $1,030,330 |
| Interest on participant loans | 2019-06-30 | $14,774 |
| Interest earned on other investments | 2019-06-30 | $21,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1,242,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $1,189,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $172,921 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $37,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $300,000 |
| Employer contributions (assets) at end of year | 2019-06-30 | $300,000 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $310,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $269,443 |
| Contract administrator fees | 2019-06-30 | $49,917 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | CULLEN & DANOWSKI, LLP |
| Accountancy firm EIN | 2019-06-30 | 112459188 |
| 2018 : FRED S. KELLER SCHOOL 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,077,207 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $684,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $589,144 |
| Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $62,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $639,890 |
| Value of total assets at end of year | 2018-06-30 | $6,285,457 |
| Value of total assets at beginning of year | 2018-06-30 | $5,892,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $32,550 |
| Total interest from all sources | 2018-06-30 | $10,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $23,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $23,256 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $308,608 |
| Participant contributions at end of year | 2018-06-30 | $182,449 |
| Participant contributions at beginning of year | 2018-06-30 | $238,367 |
| Participant contributions at end of year | 2018-06-30 | $0 |
| Participant contributions at beginning of year | 2018-06-30 | $12,737 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $21,282 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $392,870 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $6,285,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $5,892,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,573,456 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $1,030,330 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $5,366,483 |
| Interest on participant loans | 2018-06-30 | $10,478 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $1,189,222 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $403,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $310,000 |
| Employer contributions (assets) at end of year | 2018-06-30 | $310,000 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $275,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $589,144 |
| Contract administrator fees | 2018-06-30 | $32,550 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | CULLEN & DANOWSKI, LLP |
| Accountancy firm EIN | 2018-06-30 | 112459188 |
| 2017 : FRED S. KELLER SCHOOL 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,250,186 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $188,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $166,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $579,800 |
| Value of total assets at end of year | 2017-06-30 | $5,892,587 |
| Value of total assets at beginning of year | 2017-06-30 | $4,831,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $22,118 |
| Total interest from all sources | 2017-06-30 | $10,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $16,157 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $304,800 |
| Participant contributions at end of year | 2017-06-30 | $238,367 |
| Participant contributions at beginning of year | 2017-06-30 | $225,672 |
| Participant contributions at end of year | 2017-06-30 | $12,737 |
| Participant contributions at beginning of year | 2017-06-30 | $15,381 |
| Administrative expenses (other) incurred | 2017-06-30 | $5,961 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,061,335 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $5,892,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,831,252 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $5,366,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,290,199 |
| Interest on participant loans | 2017-06-30 | $10,886 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $659,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $275,000 |
| Employer contributions (assets) at end of year | 2017-06-30 | $275,000 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $166,733 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | CULLEN DANOWSKI LLP |
| Accountancy firm EIN | 2017-06-30 | 112459188 |
| 2016 : FRED S. KELLER SCHOOL 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $530,011 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $39,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $26,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $564,656 |
| Value of total assets at end of year | 2016-06-30 | $4,831,252 |
| Value of total assets at beginning of year | 2016-06-30 | $4,340,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $13,302 |
| Total interest from all sources | 2016-06-30 | $14,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $13,302 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $256,646 |
| Participant contributions at end of year | 2016-06-30 | $225,672 |
| Participant contributions at beginning of year | 2016-06-30 | $235,922 |
| Participant contributions at end of year | 2016-06-30 | $15,381 |
| Participant contributions at beginning of year | 2016-06-30 | $8,818 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $8,010 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $490,398 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,831,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,340,854 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $4,290,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,796,114 |
| Income. Interest from loans (other than to participants) | 2016-06-30 | $14,066 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-48,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $300,000 |
| Employer contributions (assets) at end of year | 2016-06-30 | $300,000 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $26,311 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | CULLEN DANOWSKI LLP |
| Accountancy firm EIN | 2016-06-30 | 112459188 |
| 2015 : FRED S. KELLER SCHOOL 401K PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $442,960 |
| Total of all expenses incurred | 2015-06-30 | $272,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $255,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $471,653 |
| Value of total assets at end of year | 2015-06-30 | $4,340,854 |
| Value of total assets at beginning of year | 2015-06-30 | $4,170,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $17,143 |
| Total interest from all sources | 2015-06-30 | $12,073 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $132,500 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $167,985 |
| Participant contributions at end of year | 2015-06-30 | $235,922 |
| Participant contributions at beginning of year | 2015-06-30 | $203,829 |
| Participant contributions at end of year | 2015-06-30 | $8,818 |
| Participant contributions at beginning of year | 2015-06-30 | $10,815 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $3,668 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Income. Non cash contributions | 2015-06-30 | $0 |
| Value of net income/loss | 2015-06-30 | $170,669 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,340,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,170,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,796,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,855,541 |
| Income. Interest from loans (other than to participants) | 2015-06-30 | $12,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-40,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $300,000 |
| Employer contributions (assets) at end of year | 2015-06-30 | $300,000 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $255,148 |
| Contract administrator fees | 2015-06-30 | $17,143 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | CULLEN DANOWSKI LLP |
| Accountancy firm EIN | 2015-06-30 | 112459188 |
| 2014 : FRED S. KELLER SCHOOL 401K PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $697,341 |
| Total of all expenses incurred | 2014-06-30 | $206,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $186,365 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $4,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $315,358 |
| Value of total assets at end of year | 2014-06-30 | $4,170,185 |
| Value of total assets at beginning of year | 2014-06-30 | $3,679,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $15,723 |
| Total interest from all sources | 2014-06-30 | $6,968 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $132,500 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $193,127 |
| Participant contributions at end of year | 2014-06-30 | $203,829 |
| Participant contributions at beginning of year | 2014-06-30 | $83,676 |
| Participant contributions at end of year | 2014-06-30 | $10,815 |
| Participant contributions at beginning of year | 2014-06-30 | $5,845 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $22,231 |
| Other income not declared elsewhere | 2014-06-30 | $20 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $490,524 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,170,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,679,661 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,855,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,874,877 |
| Income. Interest from loans (other than to participants) | 2014-06-30 | $6,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $374,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $100,000 |
| Employer contributions (assets) at end of year | 2014-06-30 | $100,000 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $715,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $186,365 |
| Contract administrator fees | 2014-06-30 | $15,723 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | CULLIN & DANOWSKI, LLP |
| Accountancy firm EIN | 2014-06-30 | 112459188 |
| 2013 : FRED S. KELLER SCHOOL 401K PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-06-30 | $1,111,604 |
| Total of all expenses incurred | 2013-06-30 | $214,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $202,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $838,670 |
| Value of total assets at end of year | 2013-06-30 | $3,679,661 |
| Value of total assets at beginning of year | 2013-06-30 | $2,782,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $12,454 |
| Total interest from all sources | 2013-06-30 | $2,769 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $132,500 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $122,707 |
| Participant contributions at end of year | 2013-06-30 | $83,676 |
| Participant contributions at beginning of year | 2013-06-30 | $38,669 |
| Participant contributions at end of year | 2013-06-30 | $5,845 |
| Participant contributions at beginning of year | 2013-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
| Other income not declared elsewhere | 2013-06-30 | $-327 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $896,932 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,679,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,782,729 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $2,874,877 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $2,244,502 |
| Interest on participant loans | 2013-06-30 | $2,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $270,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $715,263 |
| Employer contributions (assets) at end of year | 2013-06-30 | $715,263 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $499,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $202,218 |
| Contract administrator fees | 2013-06-30 | $12,454 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2013-06-30 | 271728945 |
| 2012 : FRED S. KELLER SCHOOL 401K PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $566,161 |
| Total of all expenses incurred | 2012-06-30 | $40,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $29,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $616,260 |
| Value of total assets at end of year | 2012-06-30 | $2,782,729 |
| Value of total assets at beginning of year | 2012-06-30 | $2,257,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $10,982 |
| Total interest from all sources | 2012-06-30 | $922 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $132,500 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $97,401 |
| Participant contributions at end of year | 2012-06-30 | $38,669 |
| Participant contributions at beginning of year | 2012-06-30 | $14,992 |
| Participant contributions at end of year | 2012-06-30 | $0 |
| Participant contributions at beginning of year | 2012-06-30 | $3,662 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $19,301 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Income. Non cash contributions | 2012-06-30 | $0 |
| Value of net income/loss | 2012-06-30 | $525,396 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,782,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,257,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,244,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,935,797 |
| Interest on participant loans | 2012-06-30 | $922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-51,021 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $499,558 |
| Employer contributions (assets) at end of year | 2012-06-30 | $499,558 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $302,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $29,783 |
| Contract administrator fees | 2012-06-30 | $10,982 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | O CONNOR DAVIES LLP |
| Accountancy firm EIN | 2012-06-30 | 271728945 |
| 2011 : FRED S. KELLER SCHOOL 401K PLAN 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-06-30 | $1,351,271 |
| Total income from all sources (including contributions) | 2011-06-30 | $613,823 |
| Total of all expenses incurred | 2011-06-30 | $132,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $126,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $387,029 |
| Value of total assets at end of year | 2011-06-30 | $2,257,333 |
| Value of total assets at beginning of year | 2011-06-30 | $424,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $6,408 |
| Total interest from all sources | 2011-06-30 | $19,150 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $132,500 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $84,147 |
| Participant contributions at end of year | 2011-06-30 | $14,992 |
| Participant contributions at beginning of year | 2011-06-30 | $20,305 |
| Participant contributions at end of year | 2011-06-30 | $3,662 |
| Participant contributions at beginning of year | 2011-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $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 | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $481,279 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,257,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $424,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,935,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $404,478 |
| Interest on participant loans | 2011-06-30 | $1,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $17,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $207,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $302,882 |
| Employer contributions (assets) at end of year | 2011-06-30 | $302,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $126,136 |
| Contract administrator fees | 2011-06-30 | $6,408 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | O CONNOR DAVIES LLP |
| Accountancy firm EIN | 2011-06-30 | 271728945 |
