FRENCH CAMP ACADEMY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : FRENCH CAMP ACADEMY 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
Total income from all sources (including contributions) | 2023-05-31 | $183,880 |
Total loss/gain on sale of assets | 2023-05-31 | $0 |
Total of all expenses incurred | 2023-05-31 | $103,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $98,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $182,858 |
Value of total assets at end of year | 2023-05-31 | $2,032,228 |
Value of total assets at beginning of year | 2023-05-31 | $1,951,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $4,563 |
Total interest from all sources | 2023-05-31 | $1,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $40,722 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $40,722 |
Administrative expenses professional fees incurred | 2023-05-31 | $4,563 |
Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
Value of fidelity bond cover | 2023-05-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $1,586 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $730 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
Value of net income/loss | 2023-05-31 | $80,799 |
Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $2,032,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $1,951,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $1,838,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $1,772,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $9,376 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $5,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $5,782 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $1,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-41,338 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
Contributions received in cash from employer | 2023-05-31 | $182,858 |
Employer contributions (assets) at end of year | 2023-05-31 | $182,858 |
Employer contributions (assets) at beginning of year | 2023-05-31 | $172,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $98,518 |
Did the plan have assets held for investment | 2023-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
Accountancy firm name | 2023-05-31 | BMSS, LLC |
Accountancy firm EIN | 2023-05-31 | 461498870 |
2022 : FRENCH CAMP ACADEMY 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
Total income from all sources (including contributions) | 2022-05-31 | $-46,347 |
Total loss/gain on sale of assets | 2022-05-31 | $0 |
Total of all expenses incurred | 2022-05-31 | $67,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $62,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $172,617 |
Value of total assets at end of year | 2022-05-31 | $1,951,429 |
Value of total assets at beginning of year | 2022-05-31 | $2,064,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $4,875 |
Total interest from all sources | 2022-05-31 | $147 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $33,326 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $33,326 |
Administrative expenses professional fees incurred | 2022-05-31 | $4,875 |
Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
Value of fidelity bond cover | 2022-05-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $730 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $616 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Value of net income/loss | 2022-05-31 | $-113,407 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $1,951,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $2,064,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $1,772,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $1,883,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $5,782 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $4,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $4,411 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-252,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
Contributions received in cash from employer | 2022-05-31 | $172,617 |
Employer contributions (assets) at end of year | 2022-05-31 | $172,617 |
Employer contributions (assets) at beginning of year | 2022-05-31 | $175,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $62,185 |
Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
Accountancy firm name | 2022-05-31 | HADDOX, REID, EUBANK, BETTS, PLLC |
Accountancy firm EIN | 2022-05-31 | 640414329 |
2021 : FRENCH CAMP ACADEMY 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
Total income from all sources (including contributions) | 2021-05-31 | $603,667 |
Total loss/gain on sale of assets | 2021-05-31 | $0 |
Total of all expenses incurred | 2021-05-31 | $115,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $111,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $175,966 |
Value of total assets at end of year | 2021-05-31 | $2,064,836 |
Value of total assets at beginning of year | 2021-05-31 | $1,577,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $4,172 |
Total interest from all sources | 2021-05-31 | $234 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $25,025 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $25,025 |
Administrative expenses professional fees incurred | 2021-05-31 | $4,172 |
Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
Value of fidelity bond cover | 2021-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $616 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $593 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
Value of net income/loss | 2021-05-31 | $487,834 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $2,064,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $1,577,002 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $1,883,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $1,407,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $4,411 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $11,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $11,888 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $402,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
Contributions received in cash from employer | 2021-05-31 | $175,966 |
Employer contributions (assets) at end of year | 2021-05-31 | $175,966 |
Employer contributions (assets) at beginning of year | 2021-05-31 | $156,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $111,661 |
Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Disclaimer |
Accountancy firm name | 2021-05-31 | HADDOX, REID, EUBANK, BETTS, PLLC |
Accountancy firm EIN | 2021-05-31 | 640414329 |
2020 : FRENCH CAMP ACADEMY 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
Total income from all sources (including contributions) | 2020-05-31 | $265,115 |
Total loss/gain on sale of assets | 2020-05-31 | $0 |
Total of all expenses incurred | 2020-05-31 | $43,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $40,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $167,012 |
Value of total assets at end of year | 2020-05-31 | $1,577,002 |
Value of total assets at beginning of year | 2020-05-31 | $1,355,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $3,377 |
Total interest from all sources | 2020-05-31 | $679 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $25,386 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $25,386 |
Administrative expenses professional fees incurred | 2020-05-31 | $3,377 |
Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
Value of fidelity bond cover | 2020-05-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $593 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $2,344 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Value of net income/loss | 2020-05-31 | $221,594 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $1,577,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $1,355,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $1,407,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $1,185,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $11,888 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $5,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $5,160 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $72,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
Contributions received in cash from employer | 2020-05-31 | $167,012 |
Employer contributions (assets) at end of year | 2020-05-31 | $156,961 |
Employer contributions (assets) at beginning of year | 2020-05-31 | $162,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $40,144 |
Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
Accountancy firm name | 2020-05-31 | HADDOX, REID, EUBANK, BETTS, PLLC |
Accountancy firm EIN | 2020-05-31 | 640414329 |