INTEGRATION CHARTER SCHOOLS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTEGRATION CHARTER SCHOOLS 401(K) PLAN
Measure | Date | Value |
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2022 : INTEGRATION CHARTER SCHOOLS 401(K) PLAN 2022 401k financial data |
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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 | $503,677 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $727,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $715,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,092,398 |
Value of total assets at end of year | 2022-06-30 | $8,819,802 |
Value of total assets at beginning of year | 2022-06-30 | $9,043,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $11,839 |
Total interest from all sources | 2022-06-30 | $4,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $958,550 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $1,275,487 |
Participant contributions at end of year | 2022-06-30 | $136,295 |
Participant contributions at beginning of year | 2022-06-30 | $119,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $119,175 |
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 | $-223,333 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $8,819,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $9,043,135 |
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 | $7,985,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $8,332,760 |
Interest on participant loans | 2022-06-30 | $4,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,551,756 |
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 | Yes |
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 | $697,736 |
Employer contributions (assets) at end of year | 2022-06-30 | $697,736 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $591,079 |
Income. Dividends from common stock | 2022-06-30 | $958,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $715,171 |
Contract administrator fees | 2022-06-30 | $11,839 |
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 | RIZICK & RIZICK CPAS, LLC |
Accountancy firm EIN | 2022-06-30 | 261382761 |
2021 : INTEGRATION CHARTER SCHOOLS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $3,626,624 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $939,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $935,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,510,088 |
Value of total assets at end of year | 2021-06-30 | $9,043,135 |
Value of total assets at beginning of year | 2021-06-30 | $6,355,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $3,797 |
Total interest from all sources | 2021-06-30 | $6,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $513,239 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $513,239 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $660,000 |
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 | $902,346 |
Participant contributions at end of year | 2021-06-30 | $119,296 |
Participant contributions at beginning of year | 2021-06-30 | $163,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $11,358 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $2,687,379 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $9,043,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $6,355,756 |
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 | $8,332,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $6,192,592 |
Interest on participant loans | 2021-06-30 | $6,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,596,999 |
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 | No |
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 | $596,384 |
Employer contributions (assets) at end of year | 2021-06-30 | $591,079 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $935,448 |
Contract administrator fees | 2021-06-30 | $3,797 |
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 | RIZICK & RIZICK CPAS, LLC |
Accountancy firm EIN | 2021-06-30 | 261382761 |
2020 : INTEGRATION CHARTER SCHOOLS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $1,032,373 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $172,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $171,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $793,991 |
Value of total assets at end of year | 2020-06-30 | $6,355,756 |
Value of total assets at beginning of year | 2020-06-30 | $5,495,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,315 |
Total interest from all sources | 2020-06-30 | $6,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $337,365 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $337,365 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $772,946 |
Participant contributions at end of year | 2020-06-30 | $163,164 |
Participant contributions at beginning of year | 2020-06-30 | $173,503 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $18,165 |
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 | $859,827 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $6,355,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $5,495,929 |
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 | $6,192,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $4,876,099 |
Interest on participant loans | 2020-06-30 | $6,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-105,166 |
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 | No |
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 | $2,880 |
Employer contributions (assets) at end of year | 2020-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $446,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $171,231 |
Contract administrator fees | 2020-06-30 | $1,315 |
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 | RIZICK & RIZICK CPAS, LLC |
Accountancy firm EIN | 2020-06-30 | 261382761 |
2019 : INTEGRATION CHARTER SCHOOLS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total income from all sources (including contributions) | 2019-08-31 | $1,317,241 |
Total loss/gain on sale of assets | 2019-08-31 | $0 |
Total of all expenses incurred | 2019-08-31 | $142,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $141,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $1,262,670 |
Value of total assets at end of year | 2019-08-31 | $5,495,929 |
Value of total assets at beginning of year | 2019-08-31 | $4,320,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $819 |
Total interest from all sources | 2019-08-31 | $6,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $396,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $396,505 |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Contributions received from participants | 2019-08-31 | $805,101 |
Participant contributions at end of year | 2019-08-31 | $173,503 |
Participant contributions at beginning of year | 2019-08-31 | $145,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $12,646 |
Administrative expenses (other) incurred | 2019-08-31 | $819 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $1,175,234 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $5,495,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $4,320,695 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $4,876,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $3,798,258 |
Interest on participant loans | 2019-08-31 | $6,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-348,688 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Contributions received in cash from employer | 2019-08-31 | $444,923 |
Employer contributions (assets) at end of year | 2019-08-31 | $446,327 |
Employer contributions (assets) at beginning of year | 2019-08-31 | $377,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $141,188 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-08-31 | No |
Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
Accountancy firm name | 2019-08-31 | RIZICK & RIZICK CPAS, LLC |
Accountancy firm EIN | 2019-08-31 | 261382761 |
2018 : INTEGRATION CHARTER SCHOOLS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total income from all sources (including contributions) | 2018-08-31 | $1,516,496 |
Total loss/gain on sale of assets | 2018-08-31 | $0 |
Total of all expenses incurred | 2018-08-31 | $126,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $125,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $1,204,091 |
Value of total assets at end of year | 2018-08-31 | $4,320,695 |
Value of total assets at beginning of year | 2018-08-31 | $2,930,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $937 |
Total interest from all sources | 2018-08-31 | $2,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $211,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $211,336 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $432,100 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Contributions received from participants | 2018-08-31 | $588,329 |
Participant contributions at end of year | 2018-08-31 | $145,361 |
Participant contributions at beginning of year | 2018-08-31 | $45,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $238,686 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $1,390,108 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $4,320,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $2,930,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $3,798,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $2,591,785 |
Interest on participant loans | 2018-08-31 | $2,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $98,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Contributions received in cash from employer | 2018-08-31 | $377,076 |
Employer contributions (assets) at end of year | 2018-08-31 | $377,076 |
Employer contributions (assets) at beginning of year | 2018-08-31 | $293,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $125,451 |
Contract administrator fees | 2018-08-31 | $937 |
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 | 2018-08-31 | No |
Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
Accountancy firm name | 2018-08-31 | RIZICK & RIZICK CPAS, LLC |
Accountancy firm EIN | 2018-08-31 | 261382761 |
2017 : INTEGRATION CHARTER SCHOOLS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total income from all sources (including contributions) | 2017-08-31 | $1,022,055 |
Total loss/gain on sale of assets | 2017-08-31 | $0 |
Total of all expenses incurred | 2017-08-31 | $90,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $89,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $755,568 |
Value of total assets at end of year | 2017-08-31 | $2,930,588 |
Value of total assets at beginning of year | 2017-08-31 | $1,999,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $1,114 |
Total interest from all sources | 2017-08-31 | $1,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $57,698 |
Transfers to/from the plan | 2017-08-31 | $0 |
Total plan liabilities at end of year | 2017-08-31 | $0 |
Total plan liabilities at beginning of year | 2017-08-31 | $0 |
Total income from all sources | 2017-08-31 | $928,161 |
Expenses. Total of all expenses incurred | 2017-08-31 | $43,346 |
Benefits paid (including direct rollovers) | 2017-08-31 | $42,596 |
Total plan assets at end of year | 2017-08-31 | $2,637,380 |
Total plan assets at beginning of year | 2017-08-31 | $1,752,565 |
Value of fidelity bond covering the plan | 2017-08-31 | $160,000 |
Total contributions received or receivable from participants | 2017-08-31 | $317,136 |
Expenses. Other expenses not covered elsewhere | 2017-08-31 | $0 |
Contributions received from other sources (not participants or employers) | 2017-08-31 | $0 |
Other income received | 2017-08-31 | $363,699 |
Noncash contributions received | 2017-08-31 | $0 |
Net income (gross income less expenses) | 2017-08-31 | $884,815 |
Net plan assets at end of year (total assets less liabilities) | 2017-08-31 | $2,637,380 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-08-31 | $1,752,565 |
Assets. Value of participant loans | 2017-08-31 | $45,595 |
Total contributions received or receivable from employer(s) | 2017-08-31 | $247,326 |
Value of certain deemed distributions of participant loans | 2017-08-31 | $0 |
Value of corrective distributions | 2017-08-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-08-31 | $750 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $57,698 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Contributions received from participants | 2017-08-31 | $462,361 |
Participant contributions at end of year | 2017-08-31 | $45,596 |
Participant contributions at beginning of year | 2017-08-31 | $26,809 |
Administrative expenses (other) incurred | 2017-08-31 | $1,114 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $931,076 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $2,930,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $1,999,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $2,591,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $1,725,377 |
Income. Interest from loans (other than to participants) | 2017-08-31 | $1,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $207,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Contributions received in cash from employer | 2017-08-31 | $293,207 |
Employer contributions (assets) at end of year | 2017-08-31 | $293,207 |
Employer contributions (assets) at beginning of year | 2017-08-31 | $247,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $89,865 |
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 | 2017-08-31 | No |
Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
Accountancy firm name | 2017-08-31 | RIZICK & RIZICK CPAS, LLC |
Accountancy firm EIN | 2017-08-31 | 261382764 |