DISTINCTIVE SCHOOLS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DISTINCTIVE SCHOOLS 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : DISTINCTIVE SCHOOLS 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,206,738 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,205,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,150,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,246,869 |
| Value of total assets at end of year | 2023-12-31 | $6,056,392 |
| Value of total assets at beginning of year | 2023-12-31 | $5,055,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $55,659 |
| Total interest from all sources | 2023-12-31 | $1,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $129,531 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $129,531 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $785,216 |
| Participant contributions at end of year | 2023-12-31 | $47,228 |
| Participant contributions at beginning of year | 2023-12-31 | $29,529 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $200 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $44,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $387 |
| Administrative expenses (other) incurred | 2023-12-31 | $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 | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $1,001,006 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,056,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,055,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,009,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,025,482 |
| Interest on participant loans | 2023-12-31 | $1,609 |
| Interest earned on other investments | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $828,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $417,287 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,150,073 |
| Contract administrator fees | 2023-12-31 | $55,659 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KRD, LTD |
| Accountancy firm EIN | 2023-12-31 | 363856676 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,206,738 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,205,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,150,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,246,869 |
| Value of total assets at end of year | 2023-01-01 | $6,056,392 |
| Value of total assets at beginning of year | 2023-01-01 | $5,055,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $55,659 |
| Total interest from all sources | 2023-01-01 | $1,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $129,531 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $129,531 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $785,216 |
| Participant contributions at end of year | 2023-01-01 | $47,228 |
| Participant contributions at beginning of year | 2023-01-01 | $29,529 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $200 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $44,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $387 |
| Administrative expenses (other) incurred | 2023-01-01 | $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 | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $1,001,006 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,056,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,055,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,009,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,025,482 |
| Interest on participant loans | 2023-01-01 | $1,609 |
| Interest earned on other investments | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $828,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $417,287 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,150,073 |
| Contract administrator fees | 2023-01-01 | $55,659 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KRD, LTD |
| Accountancy firm EIN | 2023-01-01 | 363856676 |
| 2022 : DISTINCTIVE SCHOOLS 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $630,319 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $426,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $378,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,525,678 |
| Value of total assets at end of year | 2022-12-31 | $5,055,386 |
| Value of total assets at beginning of year | 2022-12-31 | $4,851,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,529 |
| Total interest from all sources | 2022-12-31 | $1,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $99,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $99,191 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $834,749 |
| Participant contributions at end of year | 2022-12-31 | $29,529 |
| Participant contributions at beginning of year | 2022-12-31 | $18,699 |
| Participant contributions at end of year | 2022-12-31 | $200 |
| Participant contributions at beginning of year | 2022-12-31 | $36,590 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $233,507 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $204,106 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,055,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,851,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,025,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,766,929 |
| Interest on participant loans | 2022-12-31 | $1,174 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-995,724 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $457,422 |
| Employer contributions (assets) at end of year | 2022-12-31 | $175 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $19,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $378,684 |
| Contract administrator fees | 2022-12-31 | $47,529 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KRD, LTD |
| Accountancy firm EIN | 2022-12-31 | 363856676 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $630,319 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $426,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $378,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,525,678 |
| Value of total assets at end of year | 2022-01-01 | $5,055,386 |
| Value of total assets at beginning of year | 2022-01-01 | $4,851,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $47,529 |
| Total interest from all sources | 2022-01-01 | $1,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $99,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $99,191 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $834,749 |
| Participant contributions at end of year | 2022-01-01 | $29,529 |
| Participant contributions at beginning of year | 2022-01-01 | $18,699 |
| Participant contributions at end of year | 2022-01-01 | $200 |
| Participant contributions at beginning of year | 2022-01-01 | $36,590 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $233,507 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $204,106 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,055,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,851,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,025,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,766,929 |
| Interest on participant loans | 2022-01-01 | $1,174 |
| Interest earned on other investments | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $9,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-995,724 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $457,422 |
| Employer contributions (assets) at end of year | 2022-01-01 | $175 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $19,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $378,684 |
| Contract administrator fees | 2022-01-01 | $47,529 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KRD, LTD |
| Accountancy firm EIN | 2022-01-01 | 363856676 |
| 2021 : DISTINCTIVE SCHOOLS 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,993,231 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $130,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $99,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,455,908 |
| Value of total assets at end of year | 2021-12-31 | $4,851,280 |
| Value of total assets at beginning of year | 2021-12-31 | $2,988,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,563 |
| Total interest from all sources | 2021-12-31 | $905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $80,430 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $80,430 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $788,203 |
| Participant contributions at end of year | 2021-12-31 | $18,699 |
| Participant contributions at beginning of year | 2021-12-31 | $13,230 |
| Participant contributions at end of year | 2021-12-31 | $36,590 |
| Participant contributions at beginning of year | 2021-12-31 | $59,354 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $236,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $1,863,083 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,851,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,988,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,766,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,875,210 |
| Interest on participant loans | 2021-12-31 | $793 |
| Interest earned on other investments | 2021-12-31 | $112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,592 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $455,988 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $430,711 |
| Employer contributions (assets) at end of year | 2021-12-31 | $19,420 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $31,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $99,585 |
| Contract administrator fees | 2021-12-31 | $30,563 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KUTCHINS ROBBINS & DIAMOND LTD |
| Accountancy firm EIN | 2021-12-31 | 363856676 |
| 2020 : DISTINCTIVE SCHOOLS 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,523,677 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $133,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $123,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,102,729 |
| Value of total assets at end of year | 2020-12-31 | $2,988,197 |
| Value of total assets at beginning of year | 2020-12-31 | $1,598,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,405 |
| Total interest from all sources | 2020-12-31 | $685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $28,265 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $28,265 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $586,984 |
| Participant contributions at end of year | 2020-12-31 | $13,230 |
| Participant contributions at beginning of year | 2020-12-31 | $12,960 |
| Participant contributions at end of year | 2020-12-31 | $59,354 |
| Participant contributions at beginning of year | 2020-12-31 | $190 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $187,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $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 | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $1,389,837 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,988,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,598,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,875,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,576,679 |
| Interest on participant loans | 2020-12-31 | $586 |
| Interest earned on other investments | 2020-12-31 | $99 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $391,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $328,244 |
| Employer contributions (assets) at end of year | 2020-12-31 | $31,811 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $123,435 |
| Contract administrator fees | 2020-12-31 | $10,405 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KUTCHINS ROBBINS & DIAMOND LTD |
| Accountancy firm EIN | 2020-12-31 | 363856676 |
