CROSSNORE COMMUNITIES FOR CHILDREN, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CROSSNORE SCHOOL, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : CROSSNORE SCHOOL, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $2,194,949 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $707,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $647,174 |
| Expenses. Certain deemed distributions of participant loans | 2023-09-30 | $8,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $1,225,036 |
| Value of total assets at end of year | 2023-09-30 | $8,648,663 |
| Value of total assets at beginning of year | 2023-09-30 | $7,161,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $51,506 |
| Total interest from all sources | 2023-09-30 | $13,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $12,923 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $12,923 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $656,653 |
| Participant contributions at end of year | 2023-09-30 | $221,192 |
| Participant contributions at beginning of year | 2023-09-30 | $245,487 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $95,798 |
| Total non interest bearing cash at end of year | 2023-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $1,487,567 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $8,648,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $7,161,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $814,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $649,009 |
| Value of interest in pooled separate accounts at end of year | 2023-09-30 | $7,362,433 |
| Value of interest in pooled separate accounts at beginning of year | 2023-09-30 | $6,050,969 |
| Interest on participant loans | 2023-09-30 | $13,950 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $250,809 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $215,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $943,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $472,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $647,174 |
| Contract administrator fees | 2023-09-30 | $51,506 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2023-09-30 | 410746749 |
| 2022 : CROSSNORE SCHOOL, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $2,194,949 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $707,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $647,174 |
| Expenses. Certain deemed distributions of participant loans | 2022-10-01 | $8,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $1,225,036 |
| Value of total assets at end of year | 2022-10-01 | $8,648,663 |
| Value of total assets at beginning of year | 2022-10-01 | $7,161,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $51,506 |
| Total interest from all sources | 2022-10-01 | $13,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $12,923 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $12,923 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $656,653 |
| Participant contributions at end of year | 2022-10-01 | $221,192 |
| Participant contributions at beginning of year | 2022-10-01 | $245,487 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $95,798 |
| Total non interest bearing cash at end of year | 2022-10-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $1,487,567 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $8,648,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $7,161,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $814,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $649,009 |
| Value of interest in pooled separate accounts at end of year | 2022-10-01 | $7,362,433 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-01 | $6,050,969 |
| Interest on participant loans | 2022-10-01 | $13,950 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $250,809 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $215,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $943,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $472,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $647,174 |
| Contract administrator fees | 2022-10-01 | $51,506 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2022-10-01 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-92,010 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $799,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $715,127 |
| Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $32,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,551,264 |
| Value of total assets at end of year | 2022-09-30 | $7,161,096 |
| Value of total assets at beginning of year | 2022-09-30 | $8,052,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $51,877 |
| Total interest from all sources | 2022-09-30 | $9,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $8,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $8,522 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $624,883 |
| Participant contributions at end of year | 2022-09-30 | $245,487 |
| Participant contributions at beginning of year | 2022-09-30 | $216,413 |
| Participant contributions at end of year | 2022-09-30 | $0 |
| Participant contributions at beginning of year | 2022-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $489,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $0 |
| Total non interest bearing cash at end of year | 2022-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-891,629 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $7,161,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $8,052,725 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $649,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $786,639 |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $6,050,969 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $104,169 |
| Interest on participant loans | 2022-09-30 | $9,574 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $215,631 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $6,945,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-1,661,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $436,687 |
| Employer contributions (assets) at end of year | 2022-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $715,127 |
| Contract administrator fees | 2022-09-30 | $51,877 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2022-09-30 | 410746749 |
| 2021 : CROSSNORE SCHOOL, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $2,176,190 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $503,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $466,777 |
| Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $16,088 |
| Value of total corrective distributions | 2021-09-30 | $101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $930,475 |
| Value of total assets at end of year | 2021-09-30 | $8,052,725 |
| Value of total assets at beginning of year | 2021-09-30 | $6,380,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $20,875 |
| Total interest from all sources | 2021-09-30 | $11,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $7,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $7,171 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $497,862 |
| Participant contributions at end of year | 2021-09-30 | $216,413 |
| Participant contributions at beginning of year | 2021-09-30 | $246,535 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $21,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $1,672,349 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $8,052,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $6,380,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $786,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $805,562 |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $104,169 |
| Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $55,847 |
| Interest on participant loans | 2021-09-30 | $11,846 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $6,945,504 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $5,272,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,226,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $411,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $466,777 |
| Contract administrator fees | 2021-09-30 | $20,875 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2021-09-30 | 410746749 |
| 2020 : CROSSNORE SCHOOL, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,401,489 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $710,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $683,607 |
| Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $8,920 |
| Value of total corrective distributions | 2020-09-30 | $84 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $922,825 |
| Value of total assets at end of year | 2020-09-30 | $6,380,376 |
| Value of total assets at beginning of year | 2020-09-30 | $5,689,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $17,845 |
| Total interest from all sources | 2020-09-30 | $13,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $10,645 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $10,645 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $465,216 |
| Participant contributions at end of year | 2020-09-30 | $246,535 |
| Participant contributions at beginning of year | 2020-09-30 | $257,154 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $70,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $691,033 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $6,380,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $5,689,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $4,872 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $805,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $684,471 |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $55,847 |
| Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $28,765 |
| Income. Interest from loans (other than to participants) | 2020-09-30 | $13,626 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $5,272,432 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $4,718,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $454,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $387,121 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $683,607 |
| Contract administrator fees | 2020-09-30 | $12,973 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2020-09-30 | 410746749 |
| 2019 : CROSSNORE SCHOOL, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,330,117 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $598,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $580,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,198,535 |
| Value of total assets at end of year | 2019-09-30 | $5,689,343 |
| Value of total assets at beginning of year | 2019-09-30 | $4,957,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $17,662 |
| Total interest from all sources | 2019-09-30 | $102,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $9,290 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $9,290 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $463,887 |
| Participant contributions at end of year | 2019-09-30 | $257,154 |
| Participant contributions at beginning of year | 2019-09-30 | $198,050 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $142,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $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 | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $731,791 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $5,689,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $4,957,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $684,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $472,449 |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $28,765 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $18,399 |
| Income. Interest from loans (other than to participants) | 2019-09-30 | $10,311 |
| Interest earned on other investments | 2019-09-30 | $92,511 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $4,718,953 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $4,268,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $19,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $592,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $580,664 |
| Contract administrator fees | 2019-09-30 | $17,662 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2019-09-30 | 410746749 |
| 2018 : CROSSNORE SCHOOL, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,502,454 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $304,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $292,059 |
| Value of total corrective distributions | 2018-09-30 | $71 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,223,002 |
| Value of total assets at end of year | 2018-09-30 | $4,957,552 |
| Value of total assets at beginning of year | 2018-09-30 | $3,759,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $12,487 |
| Total interest from all sources | 2018-09-30 | $254,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $6,076 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $6,076 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $380,890 |
| Participant contributions at end of year | 2018-09-30 | $198,050 |
| Participant contributions at beginning of year | 2018-09-30 | $147,627 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $325,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $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 | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $1,197,837 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $4,957,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $3,759,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $472,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $440,444 |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $18,399 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $14,051 |
| Interest on participant loans | 2018-09-30 | $6,000 |
| Interest earned on other investments | 2018-09-30 | $248,294 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $4,268,654 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $3,157,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $19,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $516,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $292,059 |
| Contract administrator fees | 2018-09-30 | $12,487 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2018-09-30 | 410746749 |
| 2017 : CROSSNORE SCHOOL, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,589,289 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $247,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $229,598 |
| Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $8,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,224,212 |
| Value of total assets at end of year | 2017-09-30 | $3,759,715 |
| Value of total assets at beginning of year | 2017-09-30 | $2,417,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $8,662 |
| Total interest from all sources | 2017-09-30 | $358,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $6,702 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $6,702 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $291,645 |
| Participant contributions at end of year | 2017-09-30 | $147,627 |
| Participant contributions at beginning of year | 2017-09-30 | $151,125 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $541,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $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 | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $1,342,149 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $3,759,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $2,417,566 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $440,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $320,759 |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $14,051 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $10,450 |
| Interest on participant loans | 2017-09-30 | $5,462 |
| Interest earned on other investments | 2017-09-30 | $352,913 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $3,157,593 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $1,935,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $391,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $229,598 |
| Contract administrator fees | 2017-09-30 | $8,662 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2017-09-30 | 410746749 |
| 2016 : CROSSNORE SCHOOL, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $7,146 |
| Total income from all sources (including contributions) | 2016-09-30 | $662,313 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $223,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $213,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $427,373 |
| Value of total assets at end of year | 2016-09-30 | $2,417,566 |
| Value of total assets at beginning of year | 2016-09-30 | $1,985,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $9,703 |
| Total interest from all sources | 2016-09-30 | $4,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $214,217 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $214,217 |
| Administrative expenses professional fees incurred | 2016-09-30 | $2,840 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $180,421 |
| Participant contributions at end of year | 2016-09-30 | $151,125 |
| Participant contributions at beginning of year | 2016-09-30 | $147,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $7,146 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $439,049 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $2,417,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $1,978,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $2,138 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $320,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $10,450 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $1,689,474 |
| Interest on participant loans | 2016-09-30 | $4,655 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $1,935,232 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $148,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $148,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $246,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $213,561 |
| Contract administrator fees | 2016-09-30 | $4,725 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2016-09-30 | 410746749 |
| 2015 : CROSSNORE SCHOOL, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $348,411 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $1,014,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,000,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $377,662 |
| Value of total assets at end of year | 2015-09-30 | $1,985,663 |
| Value of total assets at beginning of year | 2015-09-30 | $2,651,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $13,265 |
| Total interest from all sources | 2015-09-30 | $3,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $64,386 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $64,386 |
| Administrative expenses professional fees incurred | 2015-09-30 | $13,265 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $151,624 |
| Participant contributions at end of year | 2015-09-30 | $147,349 |
| Participant contributions at beginning of year | 2015-09-30 | $107,123 |
| Participant contributions at end of year | 2015-09-30 | $0 |
| Participant contributions at beginning of year | 2015-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $7,209 |
| Total non interest bearing cash at end of year | 2015-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $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 | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-665,820 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $1,985,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $2,651,483 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $1,689,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $2,544,360 |
| Interest on participant loans | 2015-09-30 | $3,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $148,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-97,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $218,829 |
| Employer contributions (assets) at end of year | 2015-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,000,966 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | CLIFTON, LARSON & ALLEN |
| Accountancy firm EIN | 2015-09-30 | 410746749 |
