401k Plan data: CHARTER SCHOOL 401(K) RETIREMENT PLAN plan

CHARTER SCHOOL 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	CHARTER SCHOOL 401(K) RETIREMENT PLAN
Plan identification number	333

CHARTER SCHOOL 401(K) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CHARTER SCHOOL ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.

Company Name: CHARTER SCHOOL ASSOCIATES, INC.

Employer identification number (EIN): 311819379

NAIC Classification: 611000

Additional information about CHARTER SCHOOL ASSOCIATES, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 2003-04-07

Company Identification Number: P03000040462

Legal Registered Office Address: 5471 N. University Drive

CORAL SPRINGS

33067

More information about CHARTER SCHOOL ASSOCIATES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHARTER SCHOOL 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
333 2023-01-01
333 2022-01-01
333 2021-01-01
333 2021-01-01
333 2020-01-01
333 2019-01-01

Plan Statistics for CHARTER SCHOOL 401(K) RETIREMENT PLAN

401k plan membership statisitcs for CHARTER SCHOOL 401(K) RETIREMENT PLAN

Measure Date Value
2023: CHARTER SCHOOL 401(K) RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 1,577
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 1,313
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 124
Total of all active and inactive participants 2023-01-01 1,437
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 1
Total participants 2023-01-01 1,438
Number of participants with account balances 2023-01-01 534
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 34
2022: CHARTER SCHOOL 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,558
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,310
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 94
Total of all active and inactive participants 2022-01-01 1,404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 1,405
Number of participants with account balances 2022-01-01 521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 40
2021: CHARTER SCHOOL 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,777
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,196
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 115
Total of all active and inactive participants 2021-01-01 1,311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 1,312
Number of participants with account balances 2021-01-01 487
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 37
2020: CHARTER SCHOOL 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,640
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,466
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 84
Total of all active and inactive participants 2020-01-01 1,550
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 1,551
Number of participants with account balances 2020-01-01 431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 27
2019: CHARTER SCHOOL 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,133
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,502
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 92
Total of all active and inactive participants 2019-01-01 1,594
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 1,595
Number of participants with account balances 2019-01-01 414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 21

Measure	Date	Value
2023: CHARTER SCHOOL 401(K) RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	1,577
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	1,313
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	124
Total of all active and inactive participants	2023-01-01	1,437
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	1
Total participants	2023-01-01	1,438
Number of participants with account balances	2023-01-01	534
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	34
2022: CHARTER SCHOOL 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,558
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,310
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	94
Total of all active and inactive participants	2022-01-01	1,404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	1,405
Number of participants with account balances	2022-01-01	521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	40
2021: CHARTER SCHOOL 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,777
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,196
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	115
Total of all active and inactive participants	2021-01-01	1,311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	1,312
Number of participants with account balances	2021-01-01	487
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	37
2020: CHARTER SCHOOL 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,640
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,466
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	84
Total of all active and inactive participants	2020-01-01	1,550
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	1,551
Number of participants with account balances	2020-01-01	431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	27
2019: CHARTER SCHOOL 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,133
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,502
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	92
Total of all active and inactive participants	2019-01-01	1,594
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	1,595
Number of participants with account balances	2019-01-01	414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	21

Financial Data on CHARTER SCHOOL 401(K) RETIREMENT PLAN

Measure	Date	Value
2023 : CHARTER SCHOOL 401(K) RETIREMENT PLAN 2023 401k financial data
Total income from all sources (including contributions)	2023-12-31	$2,797,502
Total of all expenses incurred	2023-12-31	$1,026,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$928,451
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,656,327
Value of total assets at end of year	2023-12-31	$9,171,154
Value of total assets at beginning of year	2023-12-31	$7,399,770
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$97,667
Total interest from all sources	2023-12-31	$7,159
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
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	$1,400,250
Participant contributions at end of year	2023-12-31	$85,368
Participant contributions at beginning of year	2023-12-31	$57,151
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$19,517
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$558
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$85
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
Value of net income/loss	2023-12-31	$1,771,384
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$9,171,154
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$7,399,770
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	$34,188
Value of interest in pooled separate accounts at end of year	2023-12-31	$8,844,011
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$7,009,695
Interest on participant loans	2023-12-31	$4,175
Interest earned on other investments	2023-12-31	$2,984
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$241,217
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$332,839
Net investment gain/loss from pooled separate accounts	2023-12-31	$1,134,016
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	No
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	$236,560
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$928,451
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	2023-12-31	No
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
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	TEMPLETON & COMPANY, LLP
Accountancy firm EIN	2023-12-31	141918990
2022 : CHARTER SCHOOL 401(K) RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$532,416
Total of all expenses incurred	2022-12-31	$1,073,075
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$967,806
Expenses. Certain deemed distributions of participant loans	2022-12-31	$5,189
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,789,867
Value of total assets at end of year	2022-12-31	$7,399,770
Value of total assets at beginning of year	2022-12-31	$7,940,429
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$100,080
Total interest from all sources	2022-12-31	$5,333
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Administrative expenses professional fees incurred	2022-12-31	$13,000
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	$1,259,068
Participant contributions at end of year	2022-12-31	$57,151
Participant contributions at beginning of year	2022-12-31	$55,031
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$312,555
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$85
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$148
Administrative expenses (other) incurred	2022-12-31	$52,111
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	$-540,659
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$7,399,770
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$7,940,429
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
Investment advisory and management fees	2022-12-31	$34,969
Value of interest in pooled separate accounts at end of year	2022-12-31	$7,009,695
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$7,650,449
Interest on participant loans	2022-12-31	$2,701
Interest earned on other investments	2022-12-31	$2,632
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$332,839
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$234,801
Net investment gain/loss from pooled separate accounts	2022-12-31	$-1,262,784
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	No
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	$218,244
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$967,806
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	2022-12-31	No
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	TEMPLETON & COMPANY, LLP
Accountancy firm EIN	2022-12-31	141918990
2021 : CHARTER SCHOOL 401(K) RETIREMENT 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	$2,137,397
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$711,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$627,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,299,393
Value of total assets at end of year	2021-12-31	$7,940,429
Value of total assets at beginning of year	2021-12-31	$6,514,744
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$84,654
Total interest from all sources	2021-12-31	$4,029
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$4,000
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,057,840
Participant contributions at end of year	2021-12-31	$55,031
Participant contributions at beginning of year	2021-12-31	$52,523
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$13,454
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$148
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$21
Administrative expenses (other) incurred	2021-12-31	$49,292
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
Value of net income/loss	2021-12-31	$1,425,685
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$7,940,429
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$6,514,744
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
Investment advisory and management fees	2021-12-31	$31,362
Value of interest in pooled separate accounts at end of year	2021-12-31	$7,650,449
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$6,250,688
Interest on participant loans	2021-12-31	$2,429
Interest earned on other investments	2021-12-31	$1,600
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$234,801
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$211,512
Net investment gain/loss from pooled separate accounts	2021-12-31	$833,975
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	No
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	$228,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$627,058
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	2021-12-31	No
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	Disclaimer
Accountancy firm name	2021-12-31	TEMPLETON & COMPANY, LLP
Accountancy firm EIN	2021-12-31	141918990
2020 : CHARTER SCHOOL 401(K) RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$2,045,733
Total of all expenses incurred	2020-12-31	$712,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$636,126
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,161,614
Value of total assets at end of year	2020-12-31	$6,514,744
Value of total assets at beginning of year	2020-12-31	$5,181,296
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$76,159
Total interest from all sources	2020-12-31	$3,303
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$11,000
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$943,746
Participant contributions at end of year	2020-12-31	$52,523
Participant contributions at beginning of year	2020-12-31	$40,535
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$42,572
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$9,061
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$21
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$487
Administrative expenses (other) incurred	2020-12-31	$39,892
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
Value of net income/loss	2020-12-31	$1,333,448
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$6,514,744
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$5,181,296
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
Investment advisory and management fees	2020-12-31	$25,267
Value of interest in pooled separate accounts at end of year	2020-12-31	$6,250,688
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$4,976,803
Interest on participant loans	2020-12-31	$2,117
Interest earned on other investments	2020-12-31	$1,186
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$211,512
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$112,543
Net investment gain/loss from pooled separate accounts	2020-12-31	$880,816
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	$208,807
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$8,356
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$636,126
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	2020-12-31	No
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	TEMPLETON & COMPANY, LLP
Accountancy firm EIN	2020-12-31	141918990
2019 : CHARTER SCHOOL 401(K) RETIREMENT PLAN 2019 401k financial data
Total transfer of assets to this plan	2019-12-31	$4,674,484
Total income from all sources (including contributions)	2019-12-31	$896,052
Total of all expenses incurred	2019-12-31	$389,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$363,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$626,831
Value of total assets at end of year	2019-12-31	$5,181,296
Value of total assets at beginning of year	2019-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$25,545
Total interest from all sources	2019-12-31	$2,945
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$458,391
Participant contributions at end of year	2019-12-31	$40,535
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$42,572
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$76,252
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$487
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$16,709
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$506,812
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,181,296
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$8,004
Value of interest in pooled separate accounts at end of year	2019-12-31	$4,976,803
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$2,126
Interest earned on other investments	2019-12-31	$819
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$112,543
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$0
Net investment gain/loss from pooled separate accounts	2019-12-31	$266,276
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$92,188
Employer contributions (assets) at end of year	2019-12-31	$8,356
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$363,695
Contract administrator fees	2019-12-31	$832
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	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	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	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	TEMPLETON & COMPANY, LLP
Accountancy firm EIN	2019-12-31	141918990

Form 5500 Responses for CHARTER SCHOOL 401(K) RETIREMENT PLAN

2023: CHARTER SCHOOL 401(K) RETIREMENT PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Mulitple employer plan
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: CHARTER SCHOOL 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Mulitple employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: CHARTER SCHOOL 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Mulitple employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: CHARTER SCHOOL 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Mulitple employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: CHARTER SCHOOL 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Mulitple employer plan
2019-01-01	First time form 5500 has been submitted	Yes
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

932527

Policy instance

Insurance contract or identification number	932527
Number of Individuals Covered	534
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

932527

Policy instance

Insurance contract or identification number	932527
Number of Individuals Covered	521
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

932527

Policy instance

Insurance contract or identification number	932527
Number of Individuals Covered	487
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

932527

Policy instance

Insurance contract or identification number	932527
Number of Individuals Covered	431
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

932527

Policy instance

Insurance contract or identification number	932527
Number of Individuals Covered	414
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	CHARTER SCHOOL ASSOCIATES, INC.
Employer identification number (EIN):	311819379
NAIC Classification:	611000

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	2003-04-07
Company Identification Number:	P03000040462
Legal Registered Office Address:	5471 N. University Drive CORAL SPRINGS 33067