BRONX CHARTER SCHOOL FOR EXCELLENCE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRONX CHARTER SCHOOL FOR EXCELLENCE 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : BRONX CHARTER SCHOOL FOR EXCELLENCE 403(B) 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 | $2,303,983 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $1,077,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,029,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,717,290 |
| Value of total assets at end of year | 2023-06-30 | $7,852,638 |
| Value of total assets at beginning of year | 2023-06-30 | $6,626,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $48,050 |
| Total interest from all sources | 2023-06-30 | $7,818 |
| 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 | $500,000 |
| 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 | $1,016,054 |
| Participant contributions at end of year | 2023-06-30 | $0 |
| Participant contributions at beginning of year | 2023-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $110,148 |
| Assets. Loans (other than to participants) at end of year | 2023-06-30 | $153,717 |
| Assets. Loans (other than to participants) at beginning of year | 2023-06-30 | $158,252 |
| 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 | $1,226,370 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $7,852,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $6,626,268 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $4,625,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $3,935,407 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $7,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $2,482,814 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $1,827,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $578,875 |
| 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 | $591,088 |
| Employer contributions (assets) at end of year | 2023-06-30 | $591,088 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $705,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,029,563 |
| Contract administrator fees | 2023-06-30 | $48,050 |
| 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 | MENGEL METZGER BARR & CO. LLP |
| Accountancy firm EIN | 2023-06-30 | 161092347 |
| 2022 : BRONX CHARTER SCHOOL FOR EXCELLENCE 403(B) 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 | $2,303,983 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $1,077,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,029,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,717,290 |
| Value of total assets at end of year | 2022-07-01 | $7,852,638 |
| Value of total assets at beginning of year | 2022-07-01 | $6,626,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $48,050 |
| Total interest from all sources | 2022-07-01 | $7,818 |
| 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 | $500,000 |
| 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 | $1,016,054 |
| Participant contributions at end of year | 2022-07-01 | $0 |
| Participant contributions at beginning of year | 2022-07-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $110,148 |
| Assets. Loans (other than to participants) at end of year | 2022-07-01 | $153,717 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-01 | $158,252 |
| 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 | $1,226,370 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $7,852,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $6,626,268 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $4,625,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $3,935,407 |
| Income. Interest from loans (other than to participants) | 2022-07-01 | $7,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $2,482,814 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $1,827,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $578,875 |
| 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 | $591,088 |
| Employer contributions (assets) at end of year | 2022-07-01 | $591,088 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $705,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,029,563 |
| Contract administrator fees | 2022-07-01 | $48,050 |
| 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 | MENGEL METZGER BARR & CO. LLP |
| Accountancy firm EIN | 2022-07-01 | 161092347 |
| 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 | $969,214 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $488,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $447,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,651,386 |
| Value of total assets at end of year | 2022-06-30 | $6,626,268 |
| Value of total assets at beginning of year | 2022-06-30 | $6,145,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $41,325 |
| Total interest from all sources | 2022-06-30 | $12,218 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $1,009,883 |
| Participant contributions at end of year | 2022-06-30 | $0 |
| Participant contributions at beginning of year | 2022-06-30 | $850 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $24,371 |
| Assets. Loans (other than to participants) at end of year | 2022-06-30 | $158,252 |
| Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $203,565 |
| 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 | $480,573 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $6,626,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $6,145,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $3,935,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $3,944,014 |
| Interest on participant loans | 2022-06-30 | $8,246 |
| Interest earned on other investments | 2022-06-30 | $3,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,827,560 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,395,354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-694,390 |
| 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 | $617,132 |
| Employer contributions (assets) at end of year | 2022-06-30 | $705,049 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $601,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $447,316 |
| Contract administrator fees | 2022-06-30 | $41,325 |
| 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 | MENGEL METZGER BARR & CO. LLP |
| Accountancy firm EIN | 2022-06-30 | 161092347 |
| 2021 : BRONX CHARTER SCHOOL FOR EXCELLENCE 403(B) PLAN 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-06-30 | $458,295 |
| Total income from all sources (including contributions) | 2021-06-30 | $2,484,968 |
| Total of all expenses incurred | 2021-06-30 | $524,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $481,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,542,979 |
| Value of total assets at end of year | 2021-06-30 | $6,145,695 |
| Value of total assets at beginning of year | 2021-06-30 | $3,726,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $42,904 |
| Total interest from all sources | 2021-06-30 | $9,226 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $829,270 |
| Participant contributions at end of year | 2021-06-30 | $850 |
| Participant contributions at beginning of year | 2021-06-30 | $43,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $40,929 |
| Assets. Loans (other than to participants) at end of year | 2021-06-30 | $203,565 |
| Assets. Loans (other than to participants) at beginning of year | 2021-06-30 | $118,132 |
| Administrative expenses (other) incurred | 2021-06-30 | $750 |
| 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 | $1,960,576 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $6,145,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $3,726,824 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $3,944,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $3,105,886 |
| Interest on participant loans | 2021-06-30 | $9,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,395,354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $932,763 |
| 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 | $672,780 |
| Employer contributions (assets) at end of year | 2021-06-30 | $601,912 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $459,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $481,488 |
| Contract administrator fees | 2021-06-30 | $42,154 |
| 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 | MENGEL METZGER BARR & CO. LLP |
| Accountancy firm EIN | 2021-06-30 | 161092347 |
| 2020 : BRONX CHARTER SCHOOL FOR EXCELLENCE 403(B) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $1,509,937 |
| Total of all expenses incurred | 2020-06-30 | $280,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $264,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,433,134 |
| Value of total assets at end of year | 2020-06-30 | $3,726,824 |
| Value of total assets at beginning of year | 2020-06-30 | $2,497,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $15,526 |
| Total interest from all sources | 2020-06-30 | $7,659 |
| 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 | $15,526 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $372,682 |
| 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 | $641,459 |
| Participant contributions at end of year | 2020-06-30 | $43,708 |
| Participant contributions at beginning of year | 2020-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $332,577 |
| Assets. Loans (other than to participants) at end of year | 2020-06-30 | $118,132 |
| Assets. Loans (other than to participants) at beginning of year | 2020-06-30 | $166,686 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,229,423 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,726,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,497,401 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,105,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,330,715 |
| Interest on participant loans | 2020-06-30 | $7,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $69,144 |
| 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 | $459,098 |
| Employer contributions (assets) at end of year | 2020-06-30 | $459,098 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $264,988 |
| 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 | MENGEL METZGER BARR & CO. LLP |
| Accountancy firm EIN | 2020-06-30 | 161092347 |
| 2019 : BRONX CHARTER SCHOOL FOR EXCELLENCE 403(B) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $617,751 |
| Total of all expenses incurred | 2019-06-30 | $46,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $20,907 |
| Value of total corrective distributions | 2019-06-30 | $13,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $486,001 |
| Value of total assets at end of year | 2019-06-30 | $2,497,401 |
| Value of total assets at beginning of year | 2019-06-30 | $1,925,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $11,327 |
| Total interest from all sources | 2019-06-30 | $6,969 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $11,327 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $192,588 |
| 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 | $336,661 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $10,379 |
| Assets. Loans (other than to participants) at end of year | 2019-06-30 | $166,686 |
| Assets. Loans (other than to participants) at beginning of year | 2019-06-30 | $159,736 |
| 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 | $571,524 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,497,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,925,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,330,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,766,141 |
| Interest on participant loans | 2019-06-30 | $6,969 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $124,781 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $0 |
| 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 | $138,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $20,907 |
| 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 | MENGEL METZGER BARR & CO. LLP |
| Accountancy firm EIN | 2019-06-30 | 161092347 |
