THE ALFRED AND ADELE DAVIS ACADEMY ,INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN
401k plan membership statisitcs for THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN
Measure | Date | Value |
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2022 : THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2022 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,776,995 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $353,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $346,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $752,937 |
Value of total assets at end of year | 2022-12-31 | $14,677,986 |
Value of total assets at beginning of year | 2022-12-31 | $16,808,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,387 |
Total interest from all sources | 2022-12-31 | $106,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $379,343 |
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 | $379,343 |
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 | $526,001 |
Participant contributions at end of year | 2022-12-31 | $58,065 |
Participant contributions at beginning of year | 2022-12-31 | $69,937 |
Other income not declared elsewhere | 2022-12-31 | $2,839 |
Administrative expenses (other) incurred | 2022-12-31 | $7,387 |
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 | $-2,130,752 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,677,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,808,738 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,656,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,852,797 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $235,764 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $227,206 |
Interest on participant loans | 2022-12-31 | $2,737 |
Interest earned on other investments | 2022-12-31 | $103,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,727,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,658,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,036,847 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $18,284 |
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 | $226,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $346,370 |
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 | SMITH & HOWARD |
Accountancy firm EIN | 2022-12-31 | 581250486 |
2021 : THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,662,755 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $415,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $411,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $727,089 |
Value of total assets at end of year | 2021-12-31 | $16,808,738 |
Value of total assets at beginning of year | 2021-12-31 | $14,561,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,557 |
Total interest from all sources | 2021-12-31 | $91,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $635,089 |
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 | $635,089 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $474,013 |
Participant contributions at end of year | 2021-12-31 | $69,937 |
Participant contributions at beginning of year | 2021-12-31 | $80,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $42,508 |
Other income not declared elsewhere | 2021-12-31 | $3,366 |
Administrative expenses (other) incurred | 2021-12-31 | $4,557 |
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 | $2,246,856 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,808,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,561,882 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,852,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,830,852 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $227,206 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $36,375 |
Interest on participant loans | 2021-12-31 | $3,220 |
Interest earned on other investments | 2021-12-31 | $88,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,658,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,614,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,176,862 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $28,742 |
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 | $210,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $411,342 |
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 | SMITH & HOWARD |
Accountancy firm EIN | 2021-12-31 | 581250486 |
2020 : THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2020 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,665,377 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $245,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $245,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $705,539 |
Value of total assets at end of year | 2020-12-31 | $14,561,882 |
Value of total assets at beginning of year | 2020-12-31 | $12,141,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $95,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $403,750 |
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 | $403,750 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $481,861 |
Participant contributions at end of year | 2020-12-31 | $80,326 |
Participant contributions at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,420,181 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,561,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,141,701 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,830,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,670,970 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $36,375 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $53,804 |
Interest on participant loans | 2020-12-31 | $1,716 |
Interest earned on other investments | 2020-12-31 | $94,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,614,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,416,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,460,800 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-491 |
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 | $223,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $245,196 |
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 | SMITH & HOWARD |
Accountancy firm EIN | 2020-12-31 | 581250486 |
2019 : THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2019 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,692,510 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $776,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $776,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $682,662 |
Value of total assets at end of year | 2019-12-31 | $12,141,701 |
Value of total assets at beginning of year | 2019-12-31 | $10,225,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $84,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $207,000 |
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 | $207,000 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $458,582 |
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 | $1,916,387 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,141,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,225,314 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,670,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,152,680 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $53,804 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $53,044 |
Interest earned on other investments | 2019-12-31 | $84,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,416,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,019,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,715,542 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,879 |
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 | $224,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $776,123 |
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 | SMITH & HOWARD |
Accountancy firm EIN | 2019-12-31 | 581250486 |
2018 : THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2018 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $54,280 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $435,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $435,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $665,437 |
Value of total assets at end of year | 2018-12-31 | $10,225,314 |
Value of total assets at beginning of year | 2018-12-31 | $10,606,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $64,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $314,967 |
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 | $314,967 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $440,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,407 |
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 | $-381,381 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,225,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,606,695 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,152,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,143,099 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $53,044 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $166,253 |
Interest earned on other investments | 2018-12-31 | $64,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,019,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,297,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-994,886 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $4,012 |
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 | $214,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $435,661 |
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 | SMITH & HOWARD |
Accountancy firm EIN | 2018-12-31 | 581250486 |
2017 : THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2017 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,133,530 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $379,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $379,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $623,805 |
Value of total assets at end of year | 2017-12-31 | $10,606,695 |
Value of total assets at beginning of year | 2017-12-31 | $8,852,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $47,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $212,895 |
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 | $212,895 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $417,434 |
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 | $1,754,109 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,606,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,852,586 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,143,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,421,123 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $166,253 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $160,630 |
Interest earned on other investments | 2017-12-31 | $47,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,297,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,270,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,242,444 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $6,992 |
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 | $206,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $379,421 |
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 | SMITH & HOWARD |
Accountancy firm EIN | 2017-12-31 | 581250486 |
2016 : THE ALFRED & ADELE DAVIS ACADEMY, INC. DC 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,164,972 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $58,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $58,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $658,925 |
Value of total assets at end of year | 2016-12-31 | $8,852,586 |
Value of total assets at beginning of year | 2016-12-31 | $7,746,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $428 |
Total interest from all sources | 2016-12-31 | $51,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $163,813 |
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 | $163,813 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $431,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,454 |
Administrative expenses (other) incurred | 2016-12-31 | $428 |
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 | $1,106,475 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,852,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,746,111 |
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 | $7,421,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,104,890 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $160,630 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $327,782 |
Interest earned on other investments | 2016-12-31 | $51,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,270,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,313,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $277,301 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $13,210 |
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 | $221,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $58,069 |
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 | SMITH & HOWARD |
Accountancy firm EIN | 2016-12-31 | 581250486 |
2015 : THE ALFRED & ADELE DAVIS ACADEMY, INC. DC 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $727,648 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $285,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $284,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $638,274 |
Value of total assets at end of year | 2015-12-31 | $7,746,111 |
Value of total assets at beginning of year | 2015-12-31 | $7,303,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $407 |
Total interest from all sources | 2015-12-31 | $48,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $172,605 |
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 | $172,605 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $422,558 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $16,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,516 |
Administrative expenses (other) incurred | 2015-12-31 | $407 |
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 | $442,395 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,746,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,303,716 |
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 | $6,104,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,443,847 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $327,782 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $497,477 |
Interest earned on other investments | 2015-12-31 | $48,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,313,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,336,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-167,101 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $35,669 |
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 | $210,200 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $8,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $284,846 |
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 | SMITH & HOWARD |
Accountancy firm EIN | 2015-12-31 | 581250486 |
2014 : THE ALFRED & ADELE DAVIS ACADEMY, INC. DC 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 | $0 |
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 | $1,093,085 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $405,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $405,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $629,315 |
Value of total assets at end of year | 2014-12-31 | $7,303,716 |
Value of total assets at beginning of year | 2014-12-31 | $6,615,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $46,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $380,939 |
Participant contributions at end of year | 2014-12-31 | $16,997 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $49,868 |
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 | $687,846 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,303,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,615,870 |
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 | $5,443,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,226,650 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $497,477 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $305,082 |
Interest earned on other investments | 2014-12-31 | $46,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,336,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,084,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $373,518 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $43,365 |
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 | No |
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 | $198,508 |
Employer contributions (assets) at end of year | 2014-12-31 | $8,452 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $405,239 |
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 | SMITH & HOWARD |
Accountancy firm EIN | 2014-12-31 | 581250486 |
2013 : THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,448,518 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $110,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $110,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $510,130 |
Value of total assets at end of year | 2013-12-31 | $6,615,870 |
Value of total assets at beginning of year | 2013-12-31 | $5,278,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $39,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $322,348 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $12,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,147 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,337,608 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,615,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,278,262 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,226,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,025,362 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $305,082 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $242,091 |
Interest earned on other investments | 2013-12-31 | $39,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,084,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $990,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $873,914 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $24,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $183,635 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $110,910 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SMITH & HOWARD |
Accountancy firm EIN | 2013-12-31 | 581250486 |
2012 : THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,095,973 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $164,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $164,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $580,270 |
Value of total assets at end of year | 2012-12-31 | $5,278,262 |
Value of total assets at beginning of year | 2012-12-31 | $4,346,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $36,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $316,163 |
Participant contributions at end of year | 2012-12-31 | $12,575 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $74,495 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $931,371 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,278,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,346,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,025,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,229,201 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $242,091 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $199,171 |
Interest earned on other investments | 2012-12-31 | $36,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $990,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $918,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $458,640 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $21,060 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $189,612 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,812 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $164,602 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SMITH & HOWARD |
Accountancy firm EIN | 2012-12-31 | 581250486 |
2011 : THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $490,051 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $122,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $122,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $478,337 |
Value of total assets at end of year | 2011-12-31 | $4,346,891 |
Value of total assets at beginning of year | 2011-12-31 | $3,979,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $33,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $301,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,249 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $367,546 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,346,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,979,345 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,229,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,987,823 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $199,171 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $162,289 |
Interest earned on other investments | 2011-12-31 | $33,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $918,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $829,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-43,352 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $21,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $174,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $122,505 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SMITH & HOWARD |
Accountancy firm EIN | 2011-12-31 | 581250486 |
2010 : THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $1,050,548 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $877,457 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $153,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $153,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $495,877 |
Value of total assets at end of year | 2010-12-31 | $3,979,345 |
Value of total assets at beginning of year | 2010-12-31 | $2,205,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $27,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $295,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $29,290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $723,547 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,979,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,205,250 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,682,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,610,849 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $467,288 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $113,013 |
Interest earned on other investments | 2010-12-31 | $27,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $829,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $481,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $290,738 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $63,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $171,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $153,910 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SMITH & HOWARD |
Accountancy firm EIN | 2010-12-31 | 581250486 |