CRESCENT CITY SCHOOLS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CRESCENT CITY SCHOOLS 401(K) PLAN
Measure | Date | Value |
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2022 : CRESCENT CITY SCHOOLS 401(K) 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 | $4,319 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $3,210 |
Total income from all sources (including contributions) | 2022-06-30 | $-398,430 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $988,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $915,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,457,835 |
Value of total assets at end of year | 2022-06-30 | $9,316,210 |
Value of total assets at beginning of year | 2022-06-30 | $10,701,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $72,493 |
Total interest from all sources | 2022-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
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 | $839,276 |
Participant contributions at end of year | 2022-06-30 | $120 |
Participant contributions at beginning of year | 2022-06-30 | $1,451 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $4,319 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $3,210 |
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 | $-1,386,531 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $9,311,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $10,698,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $9,311,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $10,695,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,856,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $618,559 |
Employer contributions (assets) at end of year | 2022-06-30 | $4,939 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $4,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $915,608 |
Contract administrator fees | 2022-06-30 | $72,493 |
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 | ERICKSEN KRENTEL LLP |
Accountancy firm EIN | 2022-06-30 | 720549733 |
2021 : CRESCENT CITY SCHOOLS 401(K) 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 | $3,210 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,843 |
Total income from all sources (including contributions) | 2021-06-30 | $4,284,753 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $1,379,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,307,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,523,303 |
Value of total assets at end of year | 2021-06-30 | $10,701,632 |
Value of total assets at beginning of year | 2021-06-30 | $7,795,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $72,372 |
Total interest from all sources | 2021-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $842,521 |
Participant contributions at end of year | 2021-06-30 | $1,451 |
Participant contributions at beginning of year | 2021-06-30 | $228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $32,541 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $3,210 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $1,843 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $2,904,788 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $10,698,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $7,793,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $10,695,574 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $7,793,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,761,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $648,241 |
Employer contributions (assets) at end of year | 2021-06-30 | $4,607 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $1,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,307,593 |
Contract administrator fees | 2021-06-30 | $72,372 |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2021-06-30 | 721396621 |
2020 : CRESCENT CITY SCHOOLS 401(K) 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 | $1,843 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $1,872,808 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $540,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $488,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,480,242 |
Value of total assets at end of year | 2020-06-30 | $7,795,477 |
Value of total assets at beginning of year | 2020-06-30 | $6,461,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $51,972 |
Total interest from all sources | 2020-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
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 | $778,104 |
Participant contributions at end of year | 2020-06-30 | $228 |
Participant contributions at beginning of year | 2020-06-30 | $22,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $81,210 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $1,843 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $1,332,457 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $7,793,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $6,461,177 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $7,793,252 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $6,409,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $392,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $620,928 |
Employer contributions (assets) at end of year | 2020-06-30 | $1,997 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $29,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $488,379 |
Contract administrator fees | 2020-06-30 | $51,972 |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2020-06-30 | 721396621 |
2019 : CRESCENT CITY SCHOOLS 401(K) PLAN 2019 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $844 |
Total income from all sources (including contributions) | 2019-06-30 | $1,761,631 |
Total of all expenses incurred | 2019-06-30 | $529,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $502,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,390,416 |
Value of total assets at end of year | 2019-06-30 | $6,461,177 |
Value of total assets at beginning of year | 2019-06-30 | $5,229,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $27,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $246,320 |
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 | $246,320 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | Yes |
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 | $718,854 |
Participant contributions at end of year | 2019-06-30 | $22,753 |
Participant contributions at beginning of year | 2019-06-30 | $3,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $124,048 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $844 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $1,232,322 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $6,461,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $5,228,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $6,409,272 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $5,226,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $124,895 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $547,514 |
Employer contributions (assets) at end of year | 2019-06-30 | $29,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $502,143 |
Contract administrator fees | 2019-06-30 | $27,166 |
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 | 2019-06-30 | Yes |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2019-06-30 | 721396621 |
2018 : CRESCENT CITY SCHOOLS 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $844 |
Total income from all sources (including contributions) | 2018-06-30 | $1,475,719 |
Total of all expenses incurred | 2018-06-30 | $334,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $329,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,130,482 |
Value of total assets at end of year | 2018-06-30 | $5,229,699 |
Value of total assets at beginning of year | 2018-06-30 | $4,087,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $4,920 |
Total interest from all sources | 2018-06-30 | $15 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $345,222 |
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 | $345,222 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $628,139 |
Participant contributions at end of year | 2018-06-30 | $3,177 |
Participant contributions at beginning of year | 2018-06-30 | $13,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $21,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $844 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $1,140,919 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $5,228,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,087,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $5,226,522 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $4,066,706 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $15 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $481,301 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $7,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $329,880 |
Contract administrator fees | 2018-06-30 | $4,920 |
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 | ERICKSEN KRENTEL LLP |
Accountancy firm EIN | 2018-06-30 | 720549733 |
2017 : CRESCENT CITY SCHOOLS 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-06-30 | $1,610,139 |
Total of all expenses incurred | 2017-06-30 | $357,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $351,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,130,768 |
Value of total assets at end of year | 2017-06-30 | $4,087,936 |
Value of total assets at beginning of year | 2017-06-30 | $2,835,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $5,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $83,798 |
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 | $83,798 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $654,345 |
Participant contributions at end of year | 2017-06-30 | $13,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $23,005 |
Other income not declared elsewhere | 2017-06-30 | $155 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,252,537 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,087,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,835,399 |
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 pooled separate accounts at end of year | 2017-06-30 | $4,066,706 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $2,835,399 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $395,418 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $453,418 |
Employer contributions (assets) at end of year | 2017-06-30 | $7,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $351,832 |
Contract administrator fees | 2017-06-30 | $5,770 |
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 | ERICKSEN KRENTEL LLP |
Accountancy firm EIN | 2017-06-30 | 720549733 |
2016 : CRESCENT CITY SCHOOLS 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-06-30 | $998,353 |
Total of all expenses incurred | 2016-06-30 | $353,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $351,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,017,599 |
Value of total assets at end of year | 2016-06-30 | $2,835,399 |
Value of total assets at beginning of year | 2016-06-30 | $2,190,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,700 |
Total interest from all sources | 2016-06-30 | $549 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $68,740 |
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 | $68,740 |
Administrative expenses professional fees incurred | 2016-06-30 | $1,700 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $569,630 |
Participant contributions at beginning of year | 2016-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $23,987 |
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 | $645,160 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,835,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,190,239 |
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 beginning of year | 2016-06-30 | $2,189,145 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $2,835,399 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-23,651 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-64,884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $423,982 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $1,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $351,493 |
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 | 2016-06-30 | Yes |
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 | ERICKSEN, KRENTEL & LAPORTE |
Accountancy firm EIN | 2016-06-30 | 720549733 |
2015 : CRESCENT CITY SCHOOLS 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-06-30 | $981,050 |
Total of all expenses incurred | 2015-06-30 | $153,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $153,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $950,257 |
Value of total assets at end of year | 2015-06-30 | $2,190,239 |
Value of total assets at beginning of year | 2015-06-30 | $1,362,687 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $498,510 |
Participant contributions at end of year | 2015-06-30 | $0 |
Participant contributions at beginning of year | 2015-06-30 | $498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $70,515 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $827,552 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,190,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,362,687 |
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 | $2,189,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,360,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $30,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $381,232 |
Employer contributions (assets) at end of year | 2015-06-30 | $1,094 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $1,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $153,498 |
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 | ERICKSEN, KRENTEL & LAPORTE |
Accountancy firm EIN | 2015-06-30 | 720549733 |
2014 : CRESCENT CITY SCHOOLS 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-06-30 | $851,126 |
Total of all expenses incurred | 2014-06-30 | $139,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $138,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $688,655 |
Value of total assets at end of year | 2014-06-30 | $1,362,687 |
Value of total assets at beginning of year | 2014-06-30 | $651,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,711 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $352,197 |
Participant contributions at end of year | 2014-06-30 | $498 |
Participant contributions at beginning of year | 2014-06-30 | $302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $51,315 |
Total non interest bearing cash at end of year | 2014-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $711,397 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,362,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $651,290 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,360,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $647,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $162,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $285,143 |
Employer contributions (assets) at end of year | 2014-06-30 | $1,783 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $3,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $138,018 |
Contract administrator fees | 2014-06-30 | $1,711 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | ERICKSEN, KRENTEL & LAPORTE |
Accountancy firm EIN | 2014-06-30 | 720549733 |