BRILLA COLLEGE PREPARATORY CHARTER SCHOOLS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRILLA COLLEGE PREP 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : BRILLA COLLEGE PREP 403(B) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $14,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,024 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,827,991 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $568,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $529,361 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $5,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,927,129 |
| Value of total assets at end of year | 2023-12-31 | $6,227,348 |
| Value of total assets at beginning of year | 2023-12-31 | $3,966,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $34,240 |
| Total interest from all sources | 2023-12-31 | $3,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $128,747 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $128,747 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,241,197 |
| Participant contributions at end of year | 2023-12-31 | $33,375 |
| Participant contributions at beginning of year | 2023-12-31 | $23,162 |
| Participant contributions at end of year | 2023-12-31 | $634 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $62,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $14,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $13,024 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,259,378 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,213,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,953,820 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,100,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,890,500 |
| Interest on participant loans | 2023-12-31 | $2,397 |
| Interest earned on other investments | 2023-12-31 | $1,139 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $90,857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $53,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $768,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $623,657 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,149 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $529,361 |
| Contract administrator fees | 2023-12-31 | $34,240 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MENGEL METZGER BARR & CO. LLP |
| Accountancy firm EIN | 2023-12-31 | 161092347 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $14,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $13,024 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,827,991 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $568,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $529,361 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $5,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,927,129 |
| Value of total assets at end of year | 2023-01-01 | $6,227,348 |
| Value of total assets at beginning of year | 2023-01-01 | $3,966,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $34,240 |
| Total interest from all sources | 2023-01-01 | $3,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $128,747 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $128,747 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,241,197 |
| Participant contributions at end of year | 2023-01-01 | $33,375 |
| Participant contributions at beginning of year | 2023-01-01 | $23,162 |
| Participant contributions at end of year | 2023-01-01 | $634 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $62,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $14,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $13,024 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,259,378 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,213,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,953,820 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,100,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,890,500 |
| Interest on participant loans | 2023-01-01 | $2,397 |
| Interest earned on other investments | 2023-01-01 | $1,139 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $90,857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $53,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $768,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $623,657 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,149 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $529,361 |
| Contract administrator fees | 2023-01-01 | $34,240 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MENGEL METZGER BARR & CO. LLP |
| Accountancy firm EIN | 2023-01-01 | 161092347 |
| 2022 : BRILLA COLLEGE PREP 403(B) RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 | $13,024 |
| 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 | $760,427 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $339,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $305,877 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,411,765 |
| Value of total assets at end of year | 2022-12-31 | $3,966,844 |
| Value of total assets at beginning of year | 2022-12-31 | $3,533,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,878 |
| Total interest from all sources | 2022-12-31 | $2,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $89,403 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $89,403 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $890,587 |
| Participant contributions at end of year | 2022-12-31 | $23,162 |
| Participant contributions at beginning of year | 2022-12-31 | $36,761 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $37,338 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $420,639 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,953,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,533,181 |
| 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 | $3,890,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,411,398 |
| Interest on participant loans | 2022-12-31 | $1,637 |
| Interest earned on other investments | 2022-12-31 | $500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $53,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $24,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-742,878 |
| 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 | $518,214 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $23,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $305,877 |
| Contract administrator fees | 2022-12-31 | $23,878 |
| 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 | MENGEL METZGER BARR & CO. LLP |
| Accountancy firm EIN | 2022-12-31 | 161092347 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $13,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $760,427 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $339,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $305,877 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $10,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,411,765 |
| Value of total assets at end of year | 2022-01-01 | $3,966,844 |
| Value of total assets at beginning of year | 2022-01-01 | $3,533,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $23,878 |
| Total interest from all sources | 2022-01-01 | $2,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $89,403 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $89,403 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $890,587 |
| Participant contributions at end of year | 2022-01-01 | $23,162 |
| Participant contributions at beginning of year | 2022-01-01 | $36,761 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $37,338 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $13,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $420,639 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,953,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,533,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,890,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,411,398 |
| Interest on participant loans | 2022-01-01 | $1,637 |
| Interest earned on other investments | 2022-01-01 | $500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $53,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $24,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-742,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $518,214 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $23,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $305,877 |
| Contract administrator fees | 2022-01-01 | $23,878 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MENGEL METZGER BARR & CO. LLP |
| Accountancy firm EIN | 2022-01-01 | 161092347 |
| 2021 : BRILLA COLLEGE PREP 403(B) RETIREMENT PLAN 2021 401k financial data |
|---|
| 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 | $1,403,938 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $243,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $222,253 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $967,540 |
| Value of total assets at end of year | 2021-12-31 | $3,533,181 |
| Value of total assets at beginning of year | 2021-12-31 | $2,372,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,164 |
| Total interest from all sources | 2021-12-31 | $1,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $291,295 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $291,295 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $591,109 |
| Participant contributions at end of year | 2021-12-31 | $36,761 |
| Participant contributions at beginning of year | 2021-12-31 | $23,814 |
| Participant contributions at end of year | 2021-12-31 | $37,338 |
| Participant contributions at beginning of year | 2021-12-31 | $26,446 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,791 |
| 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 | $1,160,565 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,533,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,372,616 |
| 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 | $3,411,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,288,200 |
| Interest on participant loans | 2021-12-31 | $1,545 |
| Interest earned on other investments | 2021-12-31 | $306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $24,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $15,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $143,252 |
| 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 | $364,640 |
| Employer contributions (assets) at end of year | 2021-12-31 | $23,107 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $18,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $222,253 |
| Contract administrator fees | 2021-12-31 | $17,164 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | MENGEL METZGER BARR & CO. LLP |
| Accountancy firm EIN | 2021-12-31 | 161092347 |
| 2020 : BRILLA COLLEGE PREP 403(B) RETIREMENT PLAN 2020 401k financial data |
|---|
| 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 | $1,072,138 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $228,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $221,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $733,745 |
| Value of total assets at end of year | 2020-12-31 | $2,372,616 |
| Value of total assets at beginning of year | 2020-12-31 | $1,529,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,188 |
| Total interest from all sources | 2020-12-31 | $651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $25,524 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $25,524 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $433,928 |
| Participant contributions at end of year | 2020-12-31 | $23,814 |
| Participant contributions at beginning of year | 2020-12-31 | $8,892 |
| Participant contributions at end of year | 2020-12-31 | $26,446 |
| Participant contributions at beginning of year | 2020-12-31 | $15,039 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,201 |
| 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 | $843,499 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,372,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,529,117 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $7,188 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,288,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,489,966 |
| Interest on participant loans | 2020-12-31 | $482 |
| Interest earned on other investments | 2020-12-31 | $169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $15,790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $312,218 |
| 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 | $284,616 |
| Employer contributions (assets) at end of year | 2020-12-31 | $18,366 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $10,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $221,451 |
| 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 | MENGEL METZGER BARR & CO. LLP |
| Accountancy firm EIN | 2020-12-31 | 161092347 |
