401k Plan data: NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST plan

NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST 401k Plan overview

Plan Name	NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST
Plan identification number	001

NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST Benefits

401k Plan Type

Defined 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

NEW HEIGHTS ACADEMY CHARTER SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: NEW HEIGHTS ACADEMY CHARTER SCHOOL

Employer identification number (EIN): 203057343

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-07-01 CHRISTINA BROWN 2021-04-15
001 2018-07-01 CHRISTINA BROWN 2020-07-15
001 2017-07-01 CHRISTINA BROWN 2019-04-15
001 2016-07-01
001 2015-07-01
001 2015-07-01
001 2014-07-01 WANDA SIMON
001 2013-07-01 CHRISTINA BROWN
001 2012-07-01 CHRISTINA BROWN CHRISTINA BROWN 2014-01-28
001 2011-07-01 STACY WINITT STACY WINITT 2013-01-18

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2019-07-01	CHRISTINA BROWN	2021-04-15
001	2018-07-01	CHRISTINA BROWN	2020-07-15
001	2017-07-01	CHRISTINA BROWN	2019-04-15
001	2016-07-01
001	2015-07-01
001	2015-07-01
001	2014-07-01	WANDA SIMON
001	2013-07-01	CHRISTINA BROWN
001	2012-07-01	CHRISTINA BROWN		CHRISTINA BROWN	2014-01-28
001	2011-07-01	STACY WINITT		STACY WINITT	2013-01-18

Plan Statistics for NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST

401k plan membership statisitcs for NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST

Measure Date Value
2019: NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-07-01 259
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 159
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 89
Total of all active and inactive participants 2019-07-01 248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 248
Number of participants with account balances 2019-07-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-07-01 258
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 119
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 96
Total of all active and inactive participants 2018-07-01 215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 215
Number of participants with account balances 2018-07-01 178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-07-01 264
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 157
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 101
Total of all active and inactive participants 2017-07-01 258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 258
Number of participants with account balances 2017-07-01 177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-07-01 163
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 89
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 93
Total of all active and inactive participants 2016-07-01 182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 182
Number of participants with account balances 2016-07-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-07-01 161
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 113
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 68
Total of all active and inactive participants 2015-07-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 181
Number of participants with account balances 2015-07-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-07-01 131
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 70
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 75
Total of all active and inactive participants 2014-07-01 145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 145
Number of participants with account balances 2014-07-01 70
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-07-01 127
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 78
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 54
Total of all active and inactive participants 2013-07-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 132
Number of participants with account balances 2013-07-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-07-01 120
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 98
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 29
Total of all active and inactive participants 2012-07-01 127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 127
Number of participants with account balances 2012-07-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year 2011-07-01 100
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 88
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 33
Total of all active and inactive participants 2011-07-01 121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 121
Number of participants with account balances 2011-07-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0

Measure	Date	Value
2019: NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-07-01	259
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	159
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	89
Total of all active and inactive participants	2019-07-01	248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	248
Number of participants with account balances	2019-07-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-07-01	258
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	119
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	96
Total of all active and inactive participants	2018-07-01	215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	215
Number of participants with account balances	2018-07-01	178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-07-01	264
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	157
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	101
Total of all active and inactive participants	2017-07-01	258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	258
Number of participants with account balances	2017-07-01	177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-07-01	163
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	89
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	93
Total of all active and inactive participants	2016-07-01	182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	182
Number of participants with account balances	2016-07-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-07-01	161
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	113
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	68
Total of all active and inactive participants	2015-07-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	181
Number of participants with account balances	2015-07-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-07-01	131
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	70
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	75
Total of all active and inactive participants	2014-07-01	145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	145
Number of participants with account balances	2014-07-01	70
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-07-01	127
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	78
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	54
Total of all active and inactive participants	2013-07-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	132
Number of participants with account balances	2013-07-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-07-01	120
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	98
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	29
Total of all active and inactive participants	2012-07-01	127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	127
Number of participants with account balances	2012-07-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year	2011-07-01	100
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	88
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	33
Total of all active and inactive participants	2011-07-01	121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	121
Number of participants with account balances	2011-07-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0

Financial Data on NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST

Measure	Date	Value
2020 : NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST 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	$780,732
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$216,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$186,381
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$549,445
Value of total assets at end of year	2020-06-30	$4,715,105
Value of total assets at beginning of year	2020-06-30	$4,151,325
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$30,571
Total interest from all sources	2020-06-30	$4,045
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$104,447
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	$104,447
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	$338,199
Participant contributions at end of year	2020-06-30	$84,510
Participant contributions at beginning of year	2020-06-30	$73,725
Participant contributions at end of year	2020-06-30	$13,404
Participant contributions at beginning of year	2020-06-30	$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	2020-06-30	No
Value of net income/loss	2020-06-30	$563,780
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$4,715,105
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$4,151,325
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	$4,595,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$4,000,298
Interest on participant loans	2020-06-30	$4,045
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$13,689
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$77,302
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$122,795
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	Yes
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	$211,246
Employer contributions (assets) at end of year	2020-06-30	$8,332
Employer contributions (assets) at beginning of year	2020-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$186,381
Contract administrator fees	2020-06-30	$30,571
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	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2020-06-30	271728945
2019 : NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	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	$830,149
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$1,144,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$1,115,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$582,210
Value of total assets at end of year	2019-06-30	$4,151,325
Value of total assets at beginning of year	2019-06-30	$4,465,994
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$29,818
Total interest from all sources	2019-06-30	$3,029
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$109,864
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	$109,864
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	$372,465
Participant contributions at end of year	2019-06-30	$73,725
Participant contributions at beginning of year	2019-06-30	$84,120
Participant contributions at end of year	2019-06-30	$0
Participant contributions at beginning of year	2019-06-30	$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	2019-06-30	No
Value of net income/loss	2019-06-30	$-314,669
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$4,151,325
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$4,465,994
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	$4,000,298
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$4,040,967
Interest on participant loans	2019-06-30	$3,029
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$77,302
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$340,907
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$135,046
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	$209,745
Employer contributions (assets) at end of year	2019-06-30	$0
Employer contributions (assets) at beginning of year	2019-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$1,115,000
Contract administrator fees	2019-06-30	$29,818
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	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2019-06-30	271728945
2018 : NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST 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	$1,105,433
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$580,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$555,307
Expenses. Certain deemed distributions of participant loans	2018-06-30	$13,721
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$633,257
Value of total assets at end of year	2018-06-30	$4,465,994
Value of total assets at beginning of year	2018-06-30	$3,941,455
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$11,866
Total interest from all sources	2018-06-30	$3,234
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$44,867
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	$44,867
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	$365,575
Participant contributions at end of year	2018-06-30	$84,120
Participant contributions at beginning of year	2018-06-30	$57,518
Participant contributions at end of year	2018-06-30	$0
Participant contributions at beginning of year	2018-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-06-30	$9,229
Other income not declared elsewhere	2018-06-30	$116,180
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	$524,539
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$4,465,994
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$3,941,455
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	$4,040,967
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$3,619,701
Interest on participant loans	2018-06-30	$3,234
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$340,907
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$264,236
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$307,895
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	No
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	$267,682
Employer contributions (assets) at end of year	2018-06-30	$0
Employer contributions (assets) at beginning of year	2018-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$546,078
Contract administrator fees	2018-06-30	$11,866
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	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2018-06-30	271728945
2017 : NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST 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	$892,291
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$471,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$470,205
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$434,794
Value of total assets at end of year	2017-06-30	$3,941,455
Value of total assets at beginning of year	2017-06-30	$3,520,176
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$807
Total interest from all sources	2017-06-30	$9,445
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$307
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$307
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	$294,093
Participant contributions at end of year	2017-06-30	$57,518
Participant contributions at beginning of year	2017-06-30	$100,384
Participant contributions at end of year	2017-06-30	$0
Participant contributions at beginning of year	2017-06-30	$14,584
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$18,550
Other income not declared elsewhere	2017-06-30	$11,031
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	$421,279
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$3,941,455
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$3,520,176
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	$3,619,701
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$3,139,810
Interest on participant loans	2017-06-30	$2,912
Interest earned on other investments	2017-06-30	$6,533
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$264,236
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$216,178
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$436,714
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	$122,151
Employer contributions (assets) at end of year	2017-06-30	$0
Employer contributions (assets) at beginning of year	2017-06-30	$49,220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$470,205
Contract administrator fees	2017-06-30	$807
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	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2017-06-30	271728945
2016 : NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST 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	$441,820
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$310,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$309,597
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$519,229
Value of total assets at end of year	2016-06-30	$3,520,176
Value of total assets at beginning of year	2016-06-30	$3,388,579
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$626
Total interest from all sources	2016-06-30	$7,414
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
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$287,426
Participant contributions at end of year	2016-06-30	$100,384
Participant contributions at beginning of year	2016-06-30	$43,237
Participant contributions at end of year	2016-06-30	$14,584
Participant contributions at beginning of year	2016-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$18,164
Other income not declared elsewhere	2016-06-30	$9,656
Administrative expenses (other) incurred	2016-06-30	$626
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	$131,597
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$3,520,176
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$3,388,579
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	$3,139,810
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$3,177,827
Interest on participant loans	2016-06-30	$1,734
Interest earned on other investments	2016-06-30	$5,680
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$216,178
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$167,515
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-84,823
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	Yes
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	$213,639
Employer contributions (assets) at end of year	2016-06-30	$49,220
Employer contributions (assets) at beginning of year	2016-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$309,597
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	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2016-06-30	271728945
2015 : NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$0
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total transfer of assets to this plan	2015-06-30	$9,528
Total transfer of assets from this plan	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$645,014
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$423,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$422,418
Value of total corrective distributions	2015-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$521,041
Value of total assets at end of year	2015-06-30	$3,388,579
Value of total assets at beginning of year	2015-06-30	$3,157,339
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$884
Total interest from all sources	2015-06-30	$7,617
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
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	$500,000
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	$229,777
Participant contributions at end of year	2015-06-30	$43,237
Participant contributions at beginning of year	2015-06-30	$80,624
Assets. Other investments not covered elsewhere at end of year	2015-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$105,601
Other income not declared elsewhere	2015-06-30	$0
Administrative expenses (other) incurred	2015-06-30	$884
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
Value of net income/loss	2015-06-30	$221,712
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$3,388,579
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$3,157,339
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	$3,177,827
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$2,944,170
Value of interest in pooled separate accounts at end of year	2015-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$0
Interest on participant loans	2015-06-30	$3,175
Interest earned on other investments	2015-06-30	$4,442
Value of interest in common/collective trusts at end of year	2015-06-30	$0
Value of interest in common/collective trusts at beginning of year	2015-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$167,515
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$132,545
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$0
Net investment gain/loss from pooled separate accounts	2015-06-30	$116,356
Net investment gain or loss from common/collective trusts	2015-06-30	$0
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
Assets. Invements in employer securities at end of year	2015-06-30	$0
Assets. Invements in employer securities at beginning of year	2015-06-30	$0
Contributions received in cash from employer	2015-06-30	$185,663
Income. Dividends from common stock	2015-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$422,418
Asset. Corporate debt instrument debt (other) at end of year	2015-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-06-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2015-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-06-30	$0
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	FRUCHTER ROSEN & COMPANY P.C.
Accountancy firm EIN	2015-06-30	061671819
2014 : NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total transfer of assets to this plan	2014-06-30	$6,250
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$1,078,134
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$338,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$337,621
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$602,074
Value of total assets at end of year	2014-06-30	$3,157,339
Value of total assets at beginning of year	2014-06-30	$2,411,842
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$1,266
Total interest from all sources	2014-06-30	$4,576
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
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	$3,000,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Funding deficiency by the employer to the plan for this plan year	2014-06-30	$0
Minimum employer required contribution for this plan year	2014-06-30	$0
Amount contributed by the employer to the plan for this plan year	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$307,214
Participant contributions at end of year	2014-06-30	$80,624
Participant contributions at beginning of year	2014-06-30	$43,063
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$38,000
Administrative expenses (other) incurred	2014-06-30	$1,266
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	$739,247
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$3,157,339
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$2,411,842
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	$2,944,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$2,304,426
Interest on participant loans	2014-06-30	$1,570
Interest earned on other investments	2014-06-30	$3,006
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$132,545
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$64,353
Net investment gain/loss from pooled separate accounts	2014-06-30	$471,484
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	$256,860
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$337,621
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	FRUCHTER, ROSEN & COMPANY, PC.
Accountancy firm EIN	2014-06-30	061671819
2013 : NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST 2013 401k financial data
Total income from all sources	2013-06-30	$863,966
Expenses. Total of all expenses incurred	2013-06-30	$298,637
Benefits paid (including direct rollovers)	2013-06-30	$297,777
Total plan assets at end of year	2013-06-30	$2,411,842
Total plan assets at beginning of year	2013-06-30	$1,846,513
Value of fidelity bond covering the plan	2013-06-30	$2,500,000
Total contributions received or receivable from participants	2013-06-30	$342,210
Expenses. Other expenses not covered elsewhere	2013-06-30	$860
Contributions received from other sources (not participants or employers)	2013-06-30	$2,215
Other income received	2013-06-30	$254,408
Net income (gross income less expenses)	2013-06-30	$565,329
Net plan assets at end of year (total assets less liabilities)	2013-06-30	$2,411,842
Net plan assets at beginning of year (total assets less liabilities)	2013-06-30	$1,846,513
Assets. Value of participant loans	2013-06-30	$43,063
Total contributions received or receivable from employer(s)	2013-06-30	$265,133
Funding deficiency by the employer to the plan for this plan year	2013-06-30	$0
Minimum employer required contribution for this plan year	2013-06-30	$0
Amount contributed by the employer to the plan for this plan year	2013-06-30	$0
2012 : NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST 2012 401k financial data
Total income from all sources	2012-06-30	$569,347
Expenses. Total of all expenses incurred	2012-06-30	$260,383
Benefits paid (including direct rollovers)	2012-06-30	$259,877
Total plan assets at end of year	2012-06-30	$1,846,513
Total plan assets at beginning of year	2012-06-30	$1,537,549
Value of fidelity bond covering the plan	2012-06-30	$3,000,000
Total contributions received or receivable from participants	2012-06-30	$294,391
Expenses. Other expenses not covered elsewhere	2012-06-30	$506
Contributions received from other sources (not participants or employers)	2012-06-30	$50,554
Other income received	2012-06-30	$-20,930
Net income (gross income less expenses)	2012-06-30	$308,964
Net plan assets at end of year (total assets less liabilities)	2012-06-30	$1,846,513
Net plan assets at beginning of year (total assets less liabilities)	2012-06-30	$1,537,549
Assets. Value of participant loans	2012-06-30	$38,145
Total contributions received or receivable from employer(s)	2012-06-30	$245,332
Funding deficiency by the employer to the plan for this plan year	2012-06-30	$0
Minimum employer required contribution for this plan year	2012-06-30	$0
Amount contributed by the employer to the plan for this plan year	2012-06-30	$0
2011 : NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST 2011 401k financial data
Total income from all sources	2011-06-30	$705,341
Expenses. Total of all expenses incurred	2011-06-30	$105,013
Benefits paid (including direct rollovers)	2011-06-30	$103,937
Total plan assets at end of year	2011-06-30	$1,537,549
Total plan assets at beginning of year	2011-06-30	$937,221
Value of fidelity bond covering the plan	2011-06-30	$1,000,000
Total contributions received or receivable from participants	2011-06-30	$302,073
Expenses. Other expenses not covered elsewhere	2011-06-30	$1,076
Contributions received from other sources (not participants or employers)	2011-06-30	$3,344
Other income received	2011-06-30	$224,200
Net income (gross income less expenses)	2011-06-30	$600,328
Net plan assets at end of year (total assets less liabilities)	2011-06-30	$1,537,549
Net plan assets at beginning of year (total assets less liabilities)	2011-06-30	$937,221
Assets. Value of participant loans	2011-06-30	$23,055
Total contributions received or receivable from employer(s)	2011-06-30	$175,724
Funding deficiency by the employer to the plan for this plan year	2011-06-30	$0
Minimum employer required contribution for this plan year	2011-06-30	$0
Amount contributed by the employer to the plan for this plan year	2011-06-30	$0

Form 5500 Responses for NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST

2019: NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2013: NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2012: NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2011: NEW HEIGHTS ACADEMY CHARTER SCHOOL 401(K)PLAN AND TRUST 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

823039

Policy instance

Insurance contract or identification number	823039
Number of Individuals Covered	174
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

823039

Policy instance

Insurance contract or identification number	823039
Number of Individuals Covered	177
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-825271

Policy instance

Insurance contract or identification number	GA-825271
Number of Individuals Covered	0
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-825271

Policy instance

Insurance contract or identification number	GA-825271
Number of Individuals Covered	151
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-825271

Policy instance

Insurance contract or identification number	GA-825271
Number of Individuals Covered	70
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-825271

Policy instance

Insurance contract or identification number	GA-825271
Number of Individuals Covered	132
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $1,792
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,792
Insurance broker organization code?	3
Insurance broker name	NFP SECURITIES INC

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-825271

Policy instance

Insurance contract or identification number	GA-825271
Number of Individuals Covered	124
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $5,918
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $4,266
Insurance broker organization code?	3
Insurance broker name	NFP SECURITIES INC

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-825271

Policy instance

Insurance contract or identification number	GA-825271
Number of Individuals Covered	120
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $4,670
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-825271

Policy instance

Insurance contract or identification number	GA-825271
Number of Individuals Covered	100
Insurance policy start date	2011-04-04
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $15,408
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	NEW HEIGHTS ACADEMY CHARTER SCHOOL
Employer identification number (EIN):	203057343
NAIC Classification:	611000