THERAPEUTIC LEARNING CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GARFIELD PARK ACADEMY 403(B) PLAN
Measure | Date | Value |
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2022 : GARFIELD PARK ACADEMY 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $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 assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $86,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $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 year | 2022-06-30 | $2,072,722 |
Value of total assets at beginning of year | 2022-06-30 | $2,323,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $663 |
Total interest from all sources | 2022-06-30 | $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 year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $104,360 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $630,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $112,717 |
Participant contributions at end of year | 2022-06-30 | $32,359 |
Participant contributions at beginning of year | 2022-06-30 | $36,851 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $1,346 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $516 |
Total non interest bearing cash at end of year | 2022-06-30 | $1,346 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $516 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-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) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $663 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,039,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,286,392 |
Interest on participant loans | 2022-06-30 | $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 assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $85,817 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-06-30 | 410746749 |
2021 : GARFIELD PARK ACADEMY 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $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 assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $111,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $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 year | 2021-06-30 | $2,323,759 |
Value of total assets at beginning of year | 2021-06-30 | $1,780,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,155 |
Total interest from all sources | 2021-06-30 | $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 year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $116,269 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $630,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $5 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $96,437 |
Participant contributions at end of year | 2021-06-30 | $36,851 |
Participant contributions at beginning of year | 2021-06-30 | $11,023 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $1,442 |
Total non interest bearing cash at end of year | 2021-06-30 | $516 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $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 appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $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) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $1,155 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,286,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,768,024 |
Interest on participant loans | 2021-06-30 | $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 assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $110,053 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-06-30 | 410746749 |
2020 : GARFIELD PARK ACADEMY 403(B) PLAN 2020 401k financial data |
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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 | $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 assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $1,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $150,367 |
Value of total assets at end of year | 2020-06-30 | $1,780,489 |
Value of total assets at beginning of year | 2020-06-30 | $1,536,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $403 |
Total interest from all sources | 2020-06-30 | $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 year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $62,672 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $630,000 |
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 | $85,375 |
Participant contributions at end of year | 2020-06-30 | $11,023 |
Participant contributions at beginning of year | 2020-06-30 | $19,679 |
Participant contributions at beginning of year | 2020-06-30 | $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 year | 2020-06-30 | $1,442 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $8,812 |
Total non interest bearing cash at end of year | 2020-06-30 | $1,442 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $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 appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $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) | 2020-06-30 | 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 |
Investment advisory and management fees | 2020-06-30 | $403 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,768,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,508,570 |
Interest on participant loans | 2020-06-30 | $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 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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $972 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-06-30 | 410746749 |
2019 : GARFIELD PARK ACADEMY 403(B) PLAN 2019 401k financial data |
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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 | $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 assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $145,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $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 year | 2019-06-30 | $1,536,662 |
Value of total assets at beginning of year | 2019-06-30 | $1,473,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $2,586 |
Total interest from all sources | 2019-06-30 | $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 year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $72,517 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $630,000 |
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 | $105,729 |
Participant contributions at end of year | 2019-06-30 | $19,679 |
Participant contributions at beginning of year | 2019-06-30 | $20,067 |
Participant contributions at end of year | 2019-06-30 | $3,871 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $8,812 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $1,733 |
Total non interest bearing cash at end of year | 2019-06-30 | $4,542 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $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 appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $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) | 2019-06-30 | 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 |
Investment advisory and management fees | 2019-06-30 | $2,586 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,508,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,452,142 |
Interest on participant loans | 2019-06-30 | $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 assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $143,121 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-06-30 | 410746749 |
2018 : GARFIELD PARK ACADEMY 403(B) PLAN 2018 401k financial data |
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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 | $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 assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $23,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $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 year | 2018-06-30 | $1,473,648 |
Value of total assets at beginning of year | 2018-06-30 | $1,266,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $4,746 |
Total interest from all sources | 2018-06-30 | $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 year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $59,188 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $480,000 |
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 | $96,358 |
Participant contributions at end of year | 2018-06-30 | $20,067 |
Participant contributions at beginning of year | 2018-06-30 | $14,364 |
Participant contributions at beginning of year | 2018-06-30 | $4,493 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $1,733 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $759 |
Total non interest bearing cash at end of year | 2018-06-30 | $1,733 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $759 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $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) | 2018-06-30 | 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 |
Investment advisory and management fees | 2018-06-30 | $4,746 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,362,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,208,951 |
Interest on participant loans | 2018-06-30 | $995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $88,934 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $37,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $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 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 |
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 | $19,187 |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2018-06-30 | 410746749 |
2017 : GARFIELD PARK ACADEMY 403(B) PLAN 2017 401k financial data |
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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 | $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 assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $58,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $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 year | 2017-06-30 | $1,266,087 |
Value of total assets at beginning of year | 2017-06-30 | $1,062,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $4,299 |
Total interest from all sources | 2017-06-30 | $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 year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $40,189 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $480,000 |
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 | $89,012 |
Participant contributions at end of year | 2017-06-30 | $14,364 |
Participant contributions at beginning of year | 2017-06-30 | $7,645 |
Participant contributions at end of year | 2017-06-30 | $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 year | 2017-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $373 |
Other income not declared elsewhere | 2017-06-30 | $0 |
Administrative expenses (other) incurred | 2017-06-30 | $4,299 |
Total non interest bearing cash at end of year | 2017-06-30 | $759 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $373 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $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) | 2017-06-30 | 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 | $1,208,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $999,966 |
Interest on participant loans | 2017-06-30 | $361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $37,520 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $54,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $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 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 |
Employer contributions (assets) at end of year | 2017-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $53,944 |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2017-06-30 | 410746749 |
2016 : GARFIELD PARK ACADEMY 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $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 assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $33,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $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 year | 2016-06-30 | $1,062,124 |
Value of total assets at beginning of year | 2016-06-30 | $990,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $3,529 |
Total interest from all sources | 2016-06-30 | $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 year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $50,449 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $480,000 |
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 | $71,947 |
Participant contributions at end of year | 2016-06-30 | $7,645 |
Participant contributions at beginning of year | 2016-06-30 | $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 year | 2016-06-30 | $373 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $1,567 |
Administrative expenses (other) incurred | 2016-06-30 | $3,529 |
Total non interest bearing cash at end of year | 2016-06-30 | $373 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $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 appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $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) | 2016-06-30 | 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 | $999,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $937,799 |
Interest on participant loans | 2016-06-30 | $177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $54,140 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $51,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $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 assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $29,848 |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2016-06-30 | 410746749 |
2015 : GARFIELD PARK ACADEMY 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $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 assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $27,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $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 year | 2015-06-30 | $990,799 |
Value of total assets at beginning of year | 2015-06-30 | $885,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $5,612 |
Total interest from all sources | 2015-06-30 | $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 year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $57,417 |
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 | Yes |
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 | $71,414 |
Participant contributions at end of year | 2015-06-30 | $775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $1,567 |
Administrative expenses (other) incurred | 2015-06-30 | $5,612 |
Total non interest bearing cash at end of year | 2015-06-30 | $1,221 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $109 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $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) | 2015-06-30 | 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 | $937,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $847,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $51,004 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $38,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $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 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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $21,527 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | Yes |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2015-06-30 | 410746749 |