EMBER CHARTER SCHOOL FOR MINDFUL EDUCATION,INNOVATION & TRANSFORMATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEACHING FIRMS OF AMERICA PROFESSIONAL PREPARATORY CHARTER SCHOOL 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : TEACHING FIRMS OF AMERICA PROFESSIONAL PREPARATORY CHARTER SCHOOL 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $573,695 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $190,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $173,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $333,139 |
| Value of total assets at end of year | 2023-06-30 | $2,190,321 |
| Value of total assets at beginning of year | 2023-06-30 | $1,806,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $16,670 |
| Total interest from all sources | 2023-06-30 | $4,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $180,700 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $222,195 |
| Participant contributions at end of year | 2023-06-30 | $110,169 |
| Participant contributions at beginning of year | 2023-06-30 | $119,866 |
| Participant contributions at end of year | 2023-06-30 | $7,178 |
| Participant contributions at beginning of year | 2023-06-30 | $6,358 |
| Total non interest bearing cash at end of year | 2023-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $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 | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $383,522 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $2,190,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,806,799 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $1,960,629 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $1,562,317 |
| Interest on participant loans | 2023-06-30 | $4,901 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $1,401 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $1,021 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $235,635 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $20 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $110,944 |
| Employer contributions (assets) at end of year | 2023-06-30 | $110,944 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $117,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $173,503 |
| Contract administrator fees | 2023-06-30 | $16,670 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | NCHENG LLP |
| Accountancy firm EIN | 2023-06-30 | 810926770 |
| 2022 : TEACHING FIRMS OF AMERICA PROFESSIONAL PREPARATORY CHARTER SCHOOL 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $573,695 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $190,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $173,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $333,139 |
| Value of total assets at end of year | 2022-07-01 | $2,190,321 |
| Value of total assets at beginning of year | 2022-07-01 | $1,806,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $16,670 |
| Total interest from all sources | 2022-07-01 | $4,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $180,700 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $222,195 |
| Participant contributions at end of year | 2022-07-01 | $110,169 |
| Participant contributions at beginning of year | 2022-07-01 | $119,866 |
| Participant contributions at end of year | 2022-07-01 | $7,178 |
| Participant contributions at beginning of year | 2022-07-01 | $6,358 |
| Total non interest bearing cash at end of year | 2022-07-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $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 | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $383,522 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $2,190,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $1,806,799 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $1,960,629 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $1,562,317 |
| Interest on participant loans | 2022-07-01 | $4,901 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $1,401 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $1,021 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $235,635 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $20 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $110,944 |
| Employer contributions (assets) at end of year | 2022-07-01 | $110,944 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $117,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $173,503 |
| Contract administrator fees | 2022-07-01 | $16,670 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | NCHENG LLP |
| Accountancy firm EIN | 2022-07-01 | 810926770 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-27,468 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $327,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $307,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $315,210 |
| Value of total assets at end of year | 2022-06-30 | $1,806,799 |
| Value of total assets at beginning of year | 2022-06-30 | $2,161,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $19,808 |
| Total interest from all sources | 2022-06-30 | $4,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $216,200 |
| 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 | $197,973 |
| Participant contributions at end of year | 2022-06-30 | $119,866 |
| Participant contributions at beginning of year | 2022-06-30 | $93,182 |
| Participant contributions at end of year | 2022-06-30 | $6,358 |
| Participant contributions at beginning of year | 2022-06-30 | $6,370 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $125 |
| Other income not declared elsewhere | 2022-06-30 | $-34 |
| Total non interest bearing cash at end of year | 2022-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $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 | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-354,898 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,806,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,161,697 |
| 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 pooled separate accounts at end of year | 2022-06-30 | $1,562,317 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $1,957,402 |
| Interest on participant loans | 2022-06-30 | $4,841 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $1,021 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-347,492 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $7 |
| 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 | $117,237 |
| Employer contributions (assets) at end of year | 2022-06-30 | $117,237 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $104,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $307,497 |
| Contract administrator fees | 2022-06-30 | $19,808 |
| 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 | NCHENG LLP |
| Accountancy firm EIN | 2022-06-30 | 810926770 |
| 2021 : TEACHING FIRMS OF AMERICA PROFESSIONAL PREPARATORY CHARTER SCHOOL 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Expenses. Interest paid | 2021-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $781,571 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $312,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $296,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $276,490 |
| Value of total assets at end of year | 2021-06-30 | $2,161,697 |
| Value of total assets at beginning of year | 2021-06-30 | $1,693,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $16,711 |
| Total interest from all sources | 2021-06-30 | $3,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $169,400 |
| 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 | $172,356 |
| Participant contributions at end of year | 2021-06-30 | $93,182 |
| Participant contributions at beginning of year | 2021-06-30 | $24,706 |
| Participant contributions at end of year | 2021-06-30 | $6,370 |
| Participant contributions at beginning of year | 2021-06-30 | $9,529 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $1,851 |
| Other income not declared elsewhere | 2021-06-30 | $4,515 |
| 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 | $468,632 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,161,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,693,065 |
| 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 | $1,957,402 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $1,439,315 |
| Interest on participant loans | 2021-06-30 | $3,189 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $609 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $466 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $497,372 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $5 |
| 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 |
| Contributions received in cash from employer | 2021-06-30 | $104,134 |
| Employer contributions (assets) at end of year | 2021-06-30 | $104,134 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $219,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $294,377 |
| Contract administrator fees | 2021-06-30 | $16,711 |
| 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 | NCHENG LLP |
| Accountancy firm EIN | 2021-06-30 | 810926770 |
| 2020 : TEACHING FIRMS OF AMERICA PROFESSIONAL PREPARATORY CHARTER SCHOOL 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $354,758 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $128,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $114,504 |
| Value of total corrective distributions | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $326,265 |
| Value of total assets at end of year | 2020-06-30 | $1,693,065 |
| Value of total assets at beginning of year | 2020-06-30 | $1,466,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $14,027 |
| Total interest from all sources | 2020-06-30 | $949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $200,000 |
| 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 | $214,443 |
| Participant contributions at end of year | 2020-06-30 | $24,706 |
| Participant contributions at beginning of year | 2020-06-30 | $27,849 |
| Participant contributions at end of year | 2020-06-30 | $9,529 |
| Participant contributions at beginning of year | 2020-06-30 | $7,231 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $0 |
| Other income not declared elsewhere | 2020-06-30 | $0 |
| Administrative expenses (other) incurred | 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 | $226,227 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,693,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,466,838 |
| 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 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $1,439,315 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $1,198,069 |
| Interest on participant loans | 2020-06-30 | $949 |
| Income. Interest from loans (other than to participants) | 2020-06-30 | $0 |
| Interest earned on other investments | 2020-06-30 | $0 |
| Income. Interest from US Government securities | 2020-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $466 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $27,548 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $-4 |
| Net gain/loss from 103.12 investment entities | 2020-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $111,822 |
| Employer contributions (assets) at end of year | 2020-06-30 | $219,049 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $233,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $114,504 |
| Contract administrator fees | 2020-06-30 | $14,027 |
| 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 | NCHENG LLP |
| Accountancy firm EIN | 2020-06-30 | 810926770 |
| 2019 : TEACHING FIRMS OF AMERICA PROFESSIONAL PREPARATORY CHARTER SCHOOL 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $325,616 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $51,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $38,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $271,722 |
| Value of total assets at end of year | 2019-06-30 | $1,466,834 |
| Value of total assets at beginning of year | 2019-06-30 | $1,192,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $13,355 |
| Total interest from all sources | 2019-06-30 | $803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $200,000 |
| 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 | $164,676 |
| Participant contributions at end of year | 2019-06-30 | $27,849 |
| Participant contributions at beginning of year | 2019-06-30 | $7,136 |
| Participant contributions at end of year | 2019-06-30 | $7,231 |
| Participant contributions at beginning of year | 2019-06-30 | $6,094 |
| 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 | $274,053 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,466,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,192,781 |
| 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 | $13,355 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $1,198,069 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $938,345 |
| Interest on participant loans | 2019-06-30 | $803 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $299 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $53,086 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $5 |
| 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 |
| Contributions received in cash from employer | 2019-06-30 | $107,046 |
| Employer contributions (assets) at end of year | 2019-06-30 | $233,386 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $241,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $38,208 |
| 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 | No |
| 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 | NCHENG LLP |
| Accountancy firm EIN | 2019-06-30 | 810926770 |
