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GARFIELD PARK ACADEMY 403(B) PLAN 401k Plan overview

Plan NameGARFIELD PARK ACADEMY 403(B) PLAN
Plan identification number 003

GARFIELD PARK ACADEMY 403(B) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • 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

THERAPEUTIC LEARNING CENTER has sponsored the creation of one or more 401k plans.

Company Name:THERAPEUTIC LEARNING CENTER
Employer identification number (EIN):223201547
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GARFIELD PARK ACADEMY 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032021-07-01
0032020-07-01
0032019-07-01
0032018-07-01
0032017-07-01MICHELE HEINZ
0032016-07-01MICHELE HEINZ
0032015-07-01MICHELE HEINZ
0032014-07-01MICHELE HEINZ
0032013-07-01MICHELE HEINZ2015-01-21
0032012-07-01MICHELE HEINZ2014-04-14
0032011-07-01MICHELE HEINZ2013-04-09 MICHELE HEINZ2013-04-09
0032010-07-01MICHELE HEINZ2012-04-10

Plan Statistics for GARFIELD PARK ACADEMY 403(B) PLAN

401k plan membership statisitcs for GARFIELD PARK ACADEMY 403(B) PLAN

Measure Date Value
2021: GARFIELD PARK ACADEMY 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01109
Total number of active participants reported on line 7a of the Form 55002021-07-01103
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-018
Total of all active and inactive participants2021-07-01111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01111
Number of participants with account balances2021-07-0140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
2020: GARFIELD PARK ACADEMY 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01114
Total number of active participants reported on line 7a of the Form 55002020-07-01101
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-018
Total of all active and inactive participants2020-07-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01109
Number of participants with account balances2020-07-0139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
2019: GARFIELD PARK ACADEMY 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01109
Total number of active participants reported on line 7a of the Form 55002019-07-01106
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-018
Total of all active and inactive participants2019-07-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01114
Number of participants with account balances2019-07-0138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
2018: GARFIELD PARK ACADEMY 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01102
Total number of active participants reported on line 7a of the Form 55002018-07-01102
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-017
Total of all active and inactive participants2018-07-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01109
Number of participants with account balances2018-07-0135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: GARFIELD PARK ACADEMY 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01115
Total number of active participants reported on line 7a of the Form 55002017-07-0196
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-016
Total of all active and inactive participants2017-07-01102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01102
Number of participants with account balances2017-07-0137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: GARFIELD PARK ACADEMY 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01134
Total number of active participants reported on line 7a of the Form 55002016-07-01106
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-019
Total of all active and inactive participants2016-07-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01115
Number of participants with account balances2016-07-0141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: GARFIELD PARK ACADEMY 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01139
Total number of active participants reported on line 7a of the Form 55002015-07-01125
Number of other retired or separated participants entitled to future benefits2015-07-019
Total of all active and inactive participants2015-07-01134
Total participants2015-07-01134
Number of participants with account balances2015-07-0140
2014: GARFIELD PARK ACADEMY 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01134
Total number of active participants reported on line 7a of the Form 55002014-07-01132
Number of other retired or separated participants entitled to future benefits2014-07-017
Total of all active and inactive participants2014-07-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01139
Number of participants with account balances2014-07-0134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010

Financial Data on GARFIELD PARK ACADEMY 403(B) PLAN

Measure Date Value
2022 : GARFIELD PARK ACADEMY 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$1,346
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$516
Total income from all sources (including contributions)2022-06-30$-165,387
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$86,480
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$85,817
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$112,717
Value of total assets at end of year2022-06-30$2,072,722
Value of total assets at beginning of year2022-06-30$2,323,759
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$663
Total interest from all sources2022-06-30$1,883
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$104,360
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$104,360
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$630,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$112,717
Participant contributions at end of year2022-06-30$32,359
Participant contributions at beginning of year2022-06-30$36,851
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$1,346
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$516
Total non interest bearing cash at end of year2022-06-30$1,346
Total non interest bearing cash at beginning of year2022-06-30$516
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-251,867
Value of net assets at end of year (total assets less liabilities)2022-06-30$2,071,376
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$2,323,243
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$663
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$2,039,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$2,286,392
Interest on participant loans2022-06-30$1,883
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-384,347
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$85,817
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-06-30410746749
2021 : GARFIELD PARK ACADEMY 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$516
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$1,442
Total income from all sources (including contributions)2021-06-30$655,404
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$111,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$110,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$96,437
Value of total assets at end of year2021-06-30$2,323,759
Value of total assets at beginning of year2021-06-30$1,780,489
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$1,155
Total interest from all sources2021-06-30$1,254
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$116,269
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$116,269
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$630,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$5
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$96,437
Participant contributions at end of year2021-06-30$36,851
Participant contributions at beginning of year2021-06-30$11,023
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$516
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$1,442
Total non interest bearing cash at end of year2021-06-30$516
Total non interest bearing cash at beginning of year2021-06-30$1,442
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$544,196
Value of net assets at end of year (total assets less liabilities)2021-06-30$2,323,243
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$1,779,047
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$1,155
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$2,286,392
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$1,768,024
Interest on participant loans2021-06-30$1,254
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$441,444
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30Yes
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$110,053
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-06-30410746749
2020 : GARFIELD PARK ACADEMY 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$1,442
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$8,812
Total income from all sources (including contributions)2020-06-30$252,572
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$1,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$972
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$150,367
Value of total assets at end of year2020-06-30$1,780,489
Value of total assets at beginning of year2020-06-30$1,536,662
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$403
Total interest from all sources2020-06-30$1,093
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$62,672
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$62,672
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$630,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$85,375
Participant contributions at end of year2020-06-30$11,023
Participant contributions at beginning of year2020-06-30$19,679
Participant contributions at beginning of year2020-06-30$3,871
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$64,992
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$1,442
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$8,812
Total non interest bearing cash at end of year2020-06-30$1,442
Total non interest bearing cash at beginning of year2020-06-30$4,542
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$251,197
Value of net assets at end of year (total assets less liabilities)2020-06-30$1,779,047
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$1,527,850
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$403
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$1,768,024
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$1,508,570
Interest on participant loans2020-06-30$1,093
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$38,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30Yes
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$972
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-06-30410746749
2019 : GARFIELD PARK ACADEMY 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$8,812
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$1,733
Total income from all sources (including contributions)2019-06-30$201,348
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$145,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$143,121
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$105,729
Value of total assets at end of year2019-06-30$1,536,662
Value of total assets at beginning of year2019-06-30$1,473,942
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$2,586
Total interest from all sources2019-06-30$978
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$72,517
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$72,517
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$630,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$105,729
Participant contributions at end of year2019-06-30$19,679
Participant contributions at beginning of year2019-06-30$20,067
Participant contributions at end of year2019-06-30$3,871
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$8,812
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$1,733
Total non interest bearing cash at end of year2019-06-30$4,542
Total non interest bearing cash at beginning of year2019-06-30$1,733
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$55,641
Value of net assets at end of year (total assets less liabilities)2019-06-30$1,527,850
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$1,472,209
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$2,586
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$1,508,570
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$1,452,142
Interest on participant loans2019-06-30$978
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$22,124
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30Yes
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$143,121
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-06-30410746749
2018 : GARFIELD PARK ACADEMY 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$1,733
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$759
Total income from all sources (including contributions)2018-06-30$230,520
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$23,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$19,187
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$96,358
Value of total assets at end of year2018-06-30$1,473,648
Value of total assets at beginning of year2018-06-30$1,266,087
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$4,746
Total interest from all sources2018-06-30$1,984
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$59,188
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$59,188
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$480,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$96,358
Participant contributions at end of year2018-06-30$20,067
Participant contributions at beginning of year2018-06-30$14,364
Participant contributions at beginning of year2018-06-30$4,493
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$1,733
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$759
Total non interest bearing cash at end of year2018-06-30$1,733
Total non interest bearing cash at beginning of year2018-06-30$759
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$206,587
Value of net assets at end of year (total assets less liabilities)2018-06-30$1,471,915
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$1,265,328
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$4,746
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$1,362,914
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$1,208,951
Interest on participant loans2018-06-30$995
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$88,934
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$37,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$37,520
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$989
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$72,990
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Employer contributions (assets) at beginning of year2018-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$19,187
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30CLIFTON LARSON ALLEN, LLP
Accountancy firm EIN2018-06-30410746749
2017 : GARFIELD PARK ACADEMY 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$759
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$373
Total income from all sources (including contributions)2017-06-30$261,820
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$58,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$53,944
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$126,228
Value of total assets at end of year2017-06-30$1,266,087
Value of total assets at beginning of year2017-06-30$1,062,124
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$4,299
Total interest from all sources2017-06-30$784
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$40,189
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$40,189
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$480,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$89,012
Participant contributions at end of year2017-06-30$14,364
Participant contributions at beginning of year2017-06-30$7,645
Participant contributions at end of year2017-06-30$4,493
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$37,216
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$759
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$373
Other income not declared elsewhere2017-06-30$0
Administrative expenses (other) incurred2017-06-30$4,299
Total non interest bearing cash at end of year2017-06-30$759
Total non interest bearing cash at beginning of year2017-06-30$373
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$203,577
Value of net assets at end of year (total assets less liabilities)2017-06-30$1,265,328
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$1,061,751
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$1,208,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$999,966
Interest on participant loans2017-06-30$361
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$37,520
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$54,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$54,140
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$423
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$94,619
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Employer contributions (assets) at end of year2017-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$53,944
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30CLIFTON LARSON ALLEN, LLP
Accountancy firm EIN2017-06-30410746749
2016 : GARFIELD PARK ACADEMY 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$373
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$1,567
Total income from all sources (including contributions)2016-06-30$105,896
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$33,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$29,848
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$102,164
Value of total assets at end of year2016-06-30$1,062,124
Value of total assets at beginning of year2016-06-30$990,799
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$3,529
Total interest from all sources2016-06-30$312
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$50,449
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$50,449
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$480,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$71,947
Participant contributions at end of year2016-06-30$7,645
Participant contributions at beginning of year2016-06-30$775
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$30,217
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$373
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$1,567
Administrative expenses (other) incurred2016-06-30$3,529
Total non interest bearing cash at end of year2016-06-30$373
Total non interest bearing cash at beginning of year2016-06-30$1,221
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$72,519
Value of net assets at end of year (total assets less liabilities)2016-06-30$1,061,751
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$989,232
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$999,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$937,799
Interest on participant loans2016-06-30$177
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$54,140
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$51,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$51,004
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$135
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-47,029
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$29,848
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30CLIFTON LARSON ALLEN, LLP
Accountancy firm EIN2016-06-30410746749
2015 : GARFIELD PARK ACADEMY 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$1,567
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$131,143
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$27,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$21,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$71,414
Value of total assets at end of year2015-06-30$990,799
Value of total assets at beginning of year2015-06-30$885,228
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$5,612
Total interest from all sources2015-06-30$1
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$57,417
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$57,417
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$71,414
Participant contributions at end of year2015-06-30$775
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$1,567
Administrative expenses (other) incurred2015-06-30$5,612
Total non interest bearing cash at end of year2015-06-30$1,221
Total non interest bearing cash at beginning of year2015-06-30$109
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$104,004
Value of net assets at end of year (total assets less liabilities)2015-06-30$989,232
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$885,228
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$937,799
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$847,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$51,004
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$38,038
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$38,038
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$2,311
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$21,527
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-06-30Yes
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30CLIFTON LARSON ALLEN, LLP
Accountancy firm EIN2015-06-30410746749

Form 5500 Responses for GARFIELD PARK ACADEMY 403(B) PLAN

2021: GARFIELD PARK ACADEMY 403(B) PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: GARFIELD PARK ACADEMY 403(B) PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: GARFIELD PARK ACADEMY 403(B) PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: GARFIELD PARK ACADEMY 403(B) PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: GARFIELD PARK ACADEMY 403(B) PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: GARFIELD PARK ACADEMY 403(B) PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: GARFIELD PARK ACADEMY 403(B) PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: GARFIELD PARK ACADEMY 403(B) PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes

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