STANLEY BRITISH PRIMARY SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STANLEY BRITISH PRIMARY SCHOOL 403(B) DC PLAN
| Measure | Date | Value |
|---|
| 2023 : STANLEY BRITISH PRIMARY SCHOOL 403(B) DC PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-08-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-01 | $0 |
| Total income from all sources (including contributions) | 2023-08-01 | $2,452,052 |
| Total loss/gain on sale of assets | 2023-08-01 | $0 |
| Total of all expenses incurred | 2023-08-01 | $490,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-01 | $483,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-01 | $671,874 |
| Value of total assets at end of year | 2023-08-01 | $13,874,777 |
| Value of total assets at beginning of year | 2023-08-01 | $11,912,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-01 | $6,668 |
| Total interest from all sources | 2023-08-01 | $35,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-08-01 | Yes |
| Value of fidelity bond cover | 2023-08-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-01 | No |
| Contributions received from participants | 2023-08-01 | $368,966 |
| Participant contributions at end of year | 2023-08-01 | $29,665 |
| Participant contributions at beginning of year | 2023-08-01 | $32,418 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-01 | No |
| Value of net income/loss | 2023-08-01 | $1,962,026 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-01 | $13,874,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-01 | $11,912,751 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-01 | $12,821,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-01 | $10,794,328 |
| Value of interest in pooled separate accounts at end of year | 2023-08-01 | $188,462 |
| Value of interest in pooled separate accounts at beginning of year | 2023-08-01 | $223,286 |
| Interest on participant loans | 2023-08-01 | $771 |
| Interest earned on other investments | 2023-08-01 | $34,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-08-01 | $835,022 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-08-01 | $862,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-01 | $1,768,586 |
| Net investment gain/loss from pooled separate accounts | 2023-08-01 | $-23,501 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-01 | No |
| Contributions received in cash from employer | 2023-08-01 | $302,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-01 | $483,358 |
| Contract administrator fees | 2023-08-01 | $6,668 |
| Did the plan have assets held for investment | 2023-08-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-08-01 | 3 |
| Accountancy firm name | 2023-08-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-08-01 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $0 |
| Total income from all sources (including contributions) | 2023-07-31 | $1,676,772 |
| Total loss/gain on sale of assets | 2023-07-31 | $0 |
| Total of all expenses incurred | 2023-07-31 | $363,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $320,058 |
| Expenses. Certain deemed distributions of participant loans | 2023-07-31 | $37,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $657,403 |
| Value of total assets at end of year | 2023-07-31 | $11,912,751 |
| Value of total assets at beginning of year | 2023-07-31 | $10,599,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $6,628 |
| Total interest from all sources | 2023-07-31 | $36,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-07-31 | Yes |
| Value of fidelity bond cover | 2023-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-31 | No |
| Contributions received from participants | 2023-07-31 | $339,299 |
| Participant contributions at end of year | 2023-07-31 | $32,418 |
| Participant contributions at beginning of year | 2023-07-31 | $68,937 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-31 | $55,106 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
| Value of net income/loss | 2023-07-31 | $1,312,872 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $11,912,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $10,599,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-31 | $10,794,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-31 | $9,373,072 |
| Value of interest in pooled separate accounts at end of year | 2023-07-31 | $223,286 |
| Value of interest in pooled separate accounts at beginning of year | 2023-07-31 | $266,328 |
| Interest on participant loans | 2023-07-31 | $2,315 |
| Interest earned on other investments | 2023-07-31 | $34,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-31 | $862,719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-31 | $891,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-31 | $1,009,152 |
| Net investment gain/loss from pooled separate accounts | 2023-07-31 | $-26,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-31 | No |
| Contributions received in cash from employer | 2023-07-31 | $262,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-31 | $320,058 |
| Contract administrator fees | 2023-07-31 | $6,628 |
| Did the plan have assets held for investment | 2023-07-31 | 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 | 2023-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-31 | Disclaimer |
| Accountancy firm name | 2023-07-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-07-31 | 450250958 |
| 2022 : STANLEY BRITISH PRIMARY SCHOOL 403(B) DC PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-08-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $0 |
| Total income from all sources (including contributions) | 2022-08-01 | $1,676,772 |
| Total loss/gain on sale of assets | 2022-08-01 | $0 |
| Total of all expenses incurred | 2022-08-01 | $363,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-01 | $320,058 |
| Expenses. Certain deemed distributions of participant loans | 2022-08-01 | $37,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-01 | $657,403 |
| Value of total assets at end of year | 2022-08-01 | $11,912,751 |
| Value of total assets at beginning of year | 2022-08-01 | $10,599,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-01 | $6,628 |
| Total interest from all sources | 2022-08-01 | $36,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-08-01 | Yes |
| Value of fidelity bond cover | 2022-08-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-01 | No |
| Contributions received from participants | 2022-08-01 | $339,299 |
| Participant contributions at end of year | 2022-08-01 | $32,418 |
| Participant contributions at beginning of year | 2022-08-01 | $68,937 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-01 | $55,106 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-01 | No |
| Value of net income/loss | 2022-08-01 | $1,312,872 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-01 | $11,912,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-01 | $10,599,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-01 | $10,794,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-01 | $9,373,072 |
| Value of interest in pooled separate accounts at end of year | 2022-08-01 | $223,286 |
| Value of interest in pooled separate accounts at beginning of year | 2022-08-01 | $266,328 |
| Interest on participant loans | 2022-08-01 | $2,315 |
| Interest earned on other investments | 2022-08-01 | $34,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-01 | $862,719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-01 | $891,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-01 | $1,009,152 |
| Net investment gain/loss from pooled separate accounts | 2022-08-01 | $-26,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-01 | No |
| Contributions received in cash from employer | 2022-08-01 | $262,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-01 | $320,058 |
| Contract administrator fees | 2022-08-01 | $6,628 |
| Did the plan have assets held for investment | 2022-08-01 | 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 | 2022-08-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-01 | 3 |
| Accountancy firm name | 2022-08-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-08-01 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
| Total income from all sources (including contributions) | 2022-07-31 | $-585,972 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $307,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $301,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $608,444 |
| Value of total assets at end of year | 2022-07-31 | $10,599,879 |
| Value of total assets at beginning of year | 2022-07-31 | $11,493,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $6,650 |
| Total interest from all sources | 2022-07-31 | $32,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Contributions received from participants | 2022-07-31 | $332,255 |
| Participant contributions at end of year | 2022-07-31 | $68,937 |
| Participant contributions at beginning of year | 2022-07-31 | $50,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-31 | $25,327 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-893,882 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $10,599,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $11,493,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $9,373,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $10,311,570 |
| Value of interest in pooled separate accounts at end of year | 2022-07-31 | $266,328 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-31 | $225,300 |
| Interest on participant loans | 2022-07-31 | $2,309 |
| Interest earned on other investments | 2022-07-31 | $30,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-31 | $891,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-31 | $906,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-1,275,587 |
| Net investment gain/loss from pooled separate accounts | 2022-07-31 | $48,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $250,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $301,260 |
| Contract administrator fees | 2022-07-31 | $6,650 |
| Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Disclaimer |
| Accountancy firm name | 2022-07-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-07-31 | 450250958 |
| 2021 : STANLEY BRITISH PRIMARY SCHOOL 403(B) DC PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total income from all sources (including contributions) | 2021-07-31 | $3,143,368 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $1,292,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $1,283,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $826,475 |
| Value of total assets at end of year | 2021-07-31 | $11,493,761 |
| Value of total assets at beginning of year | 2021-07-31 | $9,643,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $9,240 |
| Total interest from all sources | 2021-07-31 | $29,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Contributions received from participants | 2021-07-31 | $333,289 |
| Participant contributions at end of year | 2021-07-31 | $50,000 |
| Participant contributions at beginning of year | 2021-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-07-31 | $238,163 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $1,850,498 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $11,493,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $9,643,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $10,311,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $8,501,154 |
| Value of interest in pooled separate accounts at end of year | 2021-07-31 | $225,300 |
| Value of interest in pooled separate accounts at beginning of year | 2021-07-31 | $212,067 |
| Interest on participant loans | 2021-07-31 | $35 |
| Interest earned on other investments | 2021-07-31 | $29,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-07-31 | $906,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-07-31 | $930,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $2,270,414 |
| Net investment gain/loss from pooled separate accounts | 2021-07-31 | $16,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $255,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $1,283,630 |
| Contract administrator fees | 2021-07-31 | $9,240 |
| Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
| Accountancy firm name | 2021-07-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-07-31 | 450250958 |
| 2020 : STANLEY BRITISH PRIMARY SCHOOL 403(B) DC PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
| Total income from all sources (including contributions) | 2020-07-31 | $1,304,400 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $436,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $424,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $575,919 |
| Value of total assets at end of year | 2020-07-31 | $9,643,263 |
| Value of total assets at beginning of year | 2020-07-31 | $8,775,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $12,386 |
| Total interest from all sources | 2020-07-31 | $38,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Contributions received from participants | 2020-07-31 | $304,138 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-07-31 | $25,355 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $867,462 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $9,643,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $8,775,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $8,501,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $7,406,719 |
| Value of interest in pooled separate accounts at end of year | 2020-07-31 | $212,067 |
| Value of interest in pooled separate accounts at beginning of year | 2020-07-31 | $219,882 |
| Interest earned on other investments | 2020-07-31 | $38,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-07-31 | $930,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-07-31 | $1,149,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $688,106 |
| Net investment gain/loss from pooled separate accounts | 2020-07-31 | $2,153 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $246,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $424,552 |
| Contract administrator fees | 2020-07-31 | $12,386 |
| Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
| Accountancy firm name | 2020-07-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-07-31 | 450250958 |
| 2019 : STANLEY BRITISH PRIMARY SCHOOL 403(B) DC PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
| Total income from all sources (including contributions) | 2019-07-31 | $909,530 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $294,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $287,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $537,144 |
| Value of total assets at end of year | 2019-07-31 | $8,775,801 |
| Value of total assets at beginning of year | 2019-07-31 | $8,160,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $7,103 |
| Total interest from all sources | 2019-07-31 | $38,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
| Administrative expenses professional fees incurred | 2019-07-31 | $7,103 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Contributions received from participants | 2019-07-31 | $299,737 |
| Participant contributions at end of year | 2019-07-31 | $0 |
| Participant contributions at beginning of year | 2019-07-31 | $500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-07-31 | $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 | 2019-07-31 | No |
| Income. Non cash contributions | 2019-07-31 | $0 |
| Value of net income/loss | 2019-07-31 | $615,165 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $8,775,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $8,160,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $7,406,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $6,515,187 |
| Value of interest in pooled separate accounts at end of year | 2019-07-31 | $219,882 |
| Value of interest in pooled separate accounts at beginning of year | 2019-07-31 | $477,168 |
| Interest earned on other investments | 2019-07-31 | $38,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-07-31 | $1,149,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-07-31 | $1,167,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $322,244 |
| Net investment gain/loss from pooled separate accounts | 2019-07-31 | $11,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $237,407 |
| Employer contributions (assets) at end of year | 2019-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $287,262 |
| Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
| Accountancy firm name | 2019-07-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-07-31 | 450250958 |
| 2018 : STANLEY BRITISH PRIMARY SCHOOL 403(B) DC PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
| Total transfer of assets to this plan | 2018-07-31 | $3,860,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
| Total income from all sources (including contributions) | 2018-07-31 | $578,153 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $54,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $54,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $235,908 |
| Value of total assets at end of year | 2018-07-31 | $8,160,636 |
| Value of total assets at beginning of year | 2018-07-31 | $3,775,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $2 |
| Total interest from all sources | 2018-07-31 | $22,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Contributions received from participants | 2018-07-31 | $106,580 |
| Participant contributions at end of year | 2018-07-31 | $500 |
| Participant contributions at beginning of year | 2018-07-31 | $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 | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $524,127 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $8,160,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $3,775,770 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Investment advisory and management fees | 2018-07-31 | $2 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $6,515,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $3,223,007 |
| Value of interest in pooled separate accounts at end of year | 2018-07-31 | $477,168 |
| Value of interest in pooled separate accounts at beginning of year | 2018-07-31 | $247,102 |
| Interest earned on other investments | 2018-07-31 | $22,773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-07-31 | $1,167,780 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-07-31 | $305,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $305,782 |
| Net investment gain/loss from pooled separate accounts | 2018-07-31 | $13,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $129,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $54,024 |
| Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
| Accountancy firm name | 2018-07-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-07-31 | 450250958 |
| 2017 : STANLEY BRITISH PRIMARY SCHOOL 403(B) DC PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,672 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,672 |
| Total income from all sources (including contributions) | 2017-12-31 | $807,127 |
| Total of all expenses incurred | 2017-12-31 | $60,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $60,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $231,783 |
| Value of total assets at end of year | 2017-12-31 | $3,775,770 |
| Value of total assets at beginning of year | 2017-12-31 | $3,029,187 |
| Total interest from all sources | 2017-12-31 | $2,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $435 |
| 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 | $746,583 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,775,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,029,187 |
| 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 | $3,223,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,510,599 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $247,102 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $238,659 |
| Interest earned on other investments | 2017-12-31 | $2,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $305,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $279,929 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $553,285 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $10,801 |
| 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 | $231,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $60,544 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2017-12-31 | 450250958 |
