PHILADELPHIA INDEPENDENT MISSION SCHOOLS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INDEPENDENCE MISSION SCHOOLS 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : INDEPENDENCE MISSION 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 | $38,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,069 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,697,272 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $364,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $328,522 |
| Value of total corrective distributions | 2023-12-31 | $1,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $819,759 |
| Value of total assets at end of year | 2023-12-31 | $6,932,793 |
| Value of total assets at beginning of year | 2023-12-31 | $5,571,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $34,622 |
| Total interest from all sources | 2023-12-31 | $19,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $145,836 |
| 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 | $145,836 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $408,534 |
| Participant contributions at end of year | 2023-12-31 | $72,405 |
| Participant contributions at beginning of year | 2023-12-31 | $32,230 |
| Participant contributions at end of year | 2023-12-31 | $1,586 |
| Participant contributions at beginning of year | 2023-12-31 | $14,770 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $50,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,799 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $8,201 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $6,899 |
| Total non interest bearing cash at end of year | 2023-12-31 | $29,553 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $358 |
| 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 | $1,332,905 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,893,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,560,910 |
| 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 | $30,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,221,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,911,434 |
| Interest on participant loans | 2023-12-31 | $3,322 |
| Interest earned on other investments | 2023-12-31 | $16,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $605,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $595,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $711,985 |
| 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 | $361,225 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,849 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $15,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $328,522 |
| Contract administrator fees | 2023-12-31 | $4,079 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $30,777 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $4,170 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2023-12-31 | 611436956 |
| 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 | $38,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $11,069 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,697,272 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $364,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $328,522 |
| Value of total corrective distributions | 2023-01-01 | $1,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $819,759 |
| Value of total assets at end of year | 2023-01-01 | $6,932,793 |
| Value of total assets at beginning of year | 2023-01-01 | $5,571,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $34,622 |
| Total interest from all sources | 2023-01-01 | $19,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $145,836 |
| 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 | $145,836 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $408,534 |
| Participant contributions at end of year | 2023-01-01 | $72,405 |
| Participant contributions at beginning of year | 2023-01-01 | $32,230 |
| Participant contributions at end of year | 2023-01-01 | $1,586 |
| Participant contributions at beginning of year | 2023-01-01 | $14,770 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $50,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,799 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $8,201 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $6,899 |
| Total non interest bearing cash at end of year | 2023-01-01 | $29,553 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $358 |
| 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 |
| Value of net income/loss | 2023-01-01 | $1,332,905 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,893,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,560,910 |
| 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 | $30,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,221,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,911,434 |
| Interest on participant loans | 2023-01-01 | $3,322 |
| Interest earned on other investments | 2023-01-01 | $16,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $605,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $595,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $711,985 |
| 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 | No |
| 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 | $361,225 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,849 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $15,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $328,522 |
| Contract administrator fees | 2023-01-01 | $4,079 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $30,777 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $4,170 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2023-01-01 | 611436956 |
| 2022 : INDEPENDENCE MISSION 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 | $11,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,183 |
| Total income from all sources (including contributions) | 2022-12-31 | $-302,945 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $613,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $578,630 |
| Value of total corrective distributions | 2022-12-31 | $3,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $729,597 |
| Value of total assets at end of year | 2022-12-31 | $5,571,979 |
| Value of total assets at beginning of year | 2022-12-31 | $6,488,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,641 |
| Total interest from all sources | 2022-12-31 | $12,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $106,092 |
| 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 | $106,092 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $383,619 |
| Participant contributions at end of year | 2022-12-31 | $32,230 |
| Participant contributions at beginning of year | 2022-12-31 | $26,937 |
| Participant contributions at end of year | 2022-12-31 | $14,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,918 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $6,899 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $7,916 |
| Total non interest bearing cash at end of year | 2022-12-31 | $358 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $37,992 |
| 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 | $-916,450 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,560,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,477,360 |
| 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 | $28,298 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,911,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,934,606 |
| Interest on participant loans | 2022-12-31 | $1,380 |
| Interest earned on other investments | 2022-12-31 | $11,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $595,115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $487,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,151,541 |
| 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 | $345,978 |
| Employer contributions (assets) at end of year | 2022-12-31 | $15,273 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $20 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $578,630 |
| Contract administrator fees | 2022-12-31 | $3,343 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $4,170 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $3,267 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| 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 | $11,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $11,183 |
| Total income from all sources (including contributions) | 2022-01-01 | $-302,945 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $613,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $578,630 |
| Value of total corrective distributions | 2022-01-01 | $3,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $729,597 |
| Value of total assets at end of year | 2022-01-01 | $5,571,979 |
| Value of total assets at beginning of year | 2022-01-01 | $6,488,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $31,641 |
| Total interest from all sources | 2022-01-01 | $12,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $106,092 |
| 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 | $106,092 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $383,619 |
| Participant contributions at end of year | 2022-01-01 | $32,230 |
| Participant contributions at beginning of year | 2022-01-01 | $26,937 |
| Participant contributions at end of year | 2022-01-01 | $14,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,918 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $6,899 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $7,916 |
| Total non interest bearing cash at end of year | 2022-01-01 | $358 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $37,992 |
| 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 | $-916,450 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,560,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,477,360 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $28,298 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,911,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,934,606 |
| Interest on participant loans | 2022-01-01 | $1,380 |
| Interest earned on other investments | 2022-01-01 | $11,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $595,115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $487,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,151,541 |
| 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 | No |
| 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 | $345,978 |
| Employer contributions (assets) at end of year | 2022-01-01 | $15,273 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $20 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $578,630 |
| Contract administrator fees | 2022-01-01 | $3,343 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $4,170 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $3,267 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2022-01-01 | 611436956 |
| 2021 : INDEPENDENCE MISSION 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 | $11,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,862 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,492,694 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $600,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $564,732 |
| Value of total corrective distributions | 2021-12-31 | $2,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $797,900 |
| Value of total assets at end of year | 2021-12-31 | $6,488,543 |
| Value of total assets at beginning of year | 2021-12-31 | $5,596,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,305 |
| Total interest from all sources | 2021-12-31 | $12,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $104,142 |
| 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 | $104,142 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $398,139 |
| Participant contributions at end of year | 2021-12-31 | $26,937 |
| Participant contributions at beginning of year | 2021-12-31 | $32,974 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $30,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,359 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $7,916 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $7,934 |
| Total non interest bearing cash at end of year | 2021-12-31 | $37,992 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $11,179 |
| 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 | $892,326 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,477,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,585,034 |
| 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 | $30,137 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,934,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,110,310 |
| Interest on participant loans | 2021-12-31 | $2,361 |
| Interest earned on other investments | 2021-12-31 | $10,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $487,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $440,074 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $578,099 |
| 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 | $369,256 |
| Employer contributions (assets) at end of year | 2021-12-31 | $20 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $564,732 |
| Contract administrator fees | 2021-12-31 | $3,168 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,267 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,928 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : INDEPENDENCE MISSION 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 | $11,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,708 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,494,649 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $370,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $338,922 |
| Value of total corrective distributions | 2020-12-31 | $3,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $833,603 |
| Value of total assets at end of year | 2020-12-31 | $5,596,896 |
| Value of total assets at beginning of year | 2020-12-31 | $4,469,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,803 |
| Total interest from all sources | 2020-12-31 | $11,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $86,610 |
| 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 | $86,610 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $415,929 |
| Participant contributions at end of year | 2020-12-31 | $32,974 |
| Participant contributions at beginning of year | 2020-12-31 | $32,325 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $40,449 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,365 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $7,934 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $5,762 |
| Total non interest bearing cash at end of year | 2020-12-31 | $11,179 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,600 |
| 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 | $1,123,996 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,585,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,461,038 |
| 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 | $24,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,110,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,069,155 |
| Interest on participant loans | 2020-12-31 | $1,700 |
| Interest earned on other investments | 2020-12-31 | $9,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $440,074 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $362,301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $563,257 |
| 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 | No |
| 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 | $377,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $338,922 |
| Contract administrator fees | 2020-12-31 | $3,113 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $3,928 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,946 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : INDEPENDENCE MISSION SCHOOLS 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,438 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,463,483 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $590,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $553,467 |
| Value of total corrective distributions | 2019-12-31 | $2,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $755,769 |
| Value of total assets at end of year | 2019-12-31 | $4,469,746 |
| Value of total assets at beginning of year | 2019-12-31 | $3,599,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,985 |
| Total interest from all sources | 2019-12-31 | $10,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $93,418 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $93,418 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,839 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $413,022 |
| Participant contributions at end of year | 2019-12-31 | $32,325 |
| Participant contributions at beginning of year | 2019-12-31 | $21,824 |
| Participant contributions at beginning of year | 2019-12-31 | $20 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $5,762 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,600 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $50,236 |
| 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 | $873,085 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,461,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,587,953 |
| 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 | $26,146 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,069,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,197,812 |
| Interest on participant loans | 2019-12-31 | $1,946 |
| Interest earned on other investments | 2019-12-31 | $8,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $362,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $329,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $603,410 |
| 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 | No |
| 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 | $337,645 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $21 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $553,467 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,946 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $11,438 |
| 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 | O'CONNELL AND COMPANY |
| Accountancy firm EIN | 2019-12-31 | 471352305 |
| 2018 : INDEPENDENCE MISSION SCHOOLS 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,830 |
| Total income from all sources (including contributions) | 2018-12-31 | $708,234 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $133,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $117,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $858,360 |
| Value of total assets at end of year | 2018-12-31 | $3,599,391 |
| Value of total assets at beginning of year | 2018-12-31 | $3,016,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,459 |
| Total interest from all sources | 2018-12-31 | $8,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $76,810 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $76,810 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $416,303 |
| Participant contributions at end of year | 2018-12-31 | $21,824 |
| Participant contributions at beginning of year | 2018-12-31 | $9,161 |
| Participant contributions at end of year | 2018-12-31 | $20 |
| Participant contributions at beginning of year | 2018-12-31 | $16,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $24,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $239 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,830 |
| Total non interest bearing cash at end of year | 2018-12-31 | $50,236 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $27,975 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $575,063 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,587,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,012,890 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $13,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,197,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,667,508 |
| Interest on participant loans | 2018-12-31 | $999 |
| Interest earned on other investments | 2018-12-31 | $7,465 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $279,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $329,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-235,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $417,932 |
| Employer contributions (assets) at end of year | 2018-12-31 | $21 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $16,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $117,712 |
| Contract administrator fees | 2018-12-31 | $2,415 |
| 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 | 2018-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $11,438 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | O'CONNELL AND COMPANY |
| Accountancy firm EIN | 2018-12-31 | 471352305 |
| 2017 : INDEPENDENCE MISSION SCHOOLS 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,299 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,093,209 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $282,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $269,568 |
| Value of total corrective distributions | 2017-12-31 | $1,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $756,717 |
| Value of total assets at end of year | 2017-12-31 | $3,016,720 |
| Value of total assets at beginning of year | 2017-12-31 | $2,211,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,717 |
| Total interest from all sources | 2017-12-31 | $478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $53,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $53,594 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $363,290 |
| Participant contributions at end of year | 2017-12-31 | $9,161 |
| Participant contributions at beginning of year | 2017-12-31 | $8,435 |
| Participant contributions at end of year | 2017-12-31 | $16,274 |
| Participant contributions at beginning of year | 2017-12-31 | $17,391 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,690 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $283 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,830 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $7,814 |
| Total non interest bearing cash at end of year | 2017-12-31 | $27,975 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $14,516 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $810,643 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,012,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,202,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $8,917 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,667,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,912,069 |
| Interest on participant loans | 2017-12-31 | $478 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $279,242 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $242,363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $276,196 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $381,737 |
| Employer contributions (assets) at end of year | 2017-12-31 | $16,321 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $16,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $269,568 |
| Contract administrator fees | 2017-12-31 | $2,800 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,485 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | O'CONNELL AND COMPANY |
| Accountancy firm EIN | 2017-12-31 | 471352305 |
| 2016 : INDEPENDENCE MISSION SCHOOLS 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,849 |
| Total income from all sources (including contributions) | 2016-12-31 | $881,550 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $137,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $118,414 |
| Value of total corrective distributions | 2016-12-31 | $1,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $748,573 |
| Value of total assets at end of year | 2016-12-31 | $2,211,546 |
| Value of total assets at beginning of year | 2016-12-31 | $1,459,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,494 |
| Total interest from all sources | 2016-12-31 | $459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $39,274 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $39,274 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,660 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $346,969 |
| Participant contributions at end of year | 2016-12-31 | $8,435 |
| Participant contributions at beginning of year | 2016-12-31 | $3,570 |
| Participant contributions at end of year | 2016-12-31 | $17,391 |
| Participant contributions at beginning of year | 2016-12-31 | $13,523 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $30,212 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $185 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $7,814 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,849 |
| Total non interest bearing cash at end of year | 2016-12-31 | $14,516 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $5,014 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $744,157 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,202,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,458,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,912,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,231,293 |
| Interest on participant loans | 2016-12-31 | $459 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $242,363 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $191,363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $88,280 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $371,392 |
| Employer contributions (assets) at end of year | 2016-12-31 | $16,489 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $14,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $118,414 |
| Contract administrator fees | 2016-12-31 | $14,834 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,485 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | TAIT WELLER |
| Accountancy firm EIN | 2016-12-31 | 231144520 |
| 2015 : INDEPENDENCE MISSION SCHOOLS 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $947 |
| Total income from all sources (including contributions) | 2015-12-31 | $790,888 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $64,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $56,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $801,188 |
| Value of total assets at end of year | 2015-12-31 | $1,459,939 |
| Value of total assets at beginning of year | 2015-12-31 | $732,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,756 |
| Total interest from all sources | 2015-12-31 | $153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $22,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $22,905 |
| Administrative expenses professional fees incurred | 2015-12-31 | $821 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $369,747 |
| Participant contributions at end of year | 2015-12-31 | $3,570 |
| Participant contributions at beginning of year | 2015-12-31 | $3,220 |
| Participant contributions at end of year | 2015-12-31 | $13,523 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $48,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $185 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,849 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $947 |
| Total non interest bearing cash at end of year | 2015-12-31 | $5,014 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,238 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $726,230 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,458,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $731,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,231,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $728,349 |
| Interest on participant loans | 2015-12-31 | $153 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $191,363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-36,343 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $383,277 |
| Employer contributions (assets) at end of year | 2015-12-31 | $14,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $56,902 |
| Contract administrator fees | 2015-12-31 | $6,935 |
| 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 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | TAIT WELLER |
| Accountancy firm EIN | 2015-12-31 | 231144520 |
| 2014 : INDEPENDENCE MISSION SCHOOLS 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $745,969 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $14,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $724,485 |
| Value of total assets at end of year | 2014-12-31 | $732,807 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,979 |
| Total interest from all sources | 2014-12-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $9,856 |
| Administrative expenses professional fees incurred | 2014-12-31 | $770 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $330,308 |
| Participant contributions at end of year | 2014-12-31 | $3,220 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $44,149 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $947 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,238 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $731,860 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $731,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $728,349 |
| Interest on participant loans | 2014-12-31 | $17 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $11,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $350,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,130 |
| Contract administrator fees | 2014-12-31 | $2,209 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | TAIT WELLER |
| Accountancy firm EIN | 2014-12-31 | 231144520 |
