PROPEL SCHOOLS has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PROPEL SCHOOLS 403(B) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,528,976 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,998,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,950,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,748,232 |
| Value of total assets at end of year | 2023-12-31 | $18,605,465 |
| Value of total assets at beginning of year | 2023-12-31 | $14,074,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $48,062 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $433,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $433,600 |
| 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 | $1,249,604 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $232,003 |
| 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 | $4,530,532 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,605,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,074,933 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $10,401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,529,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,810,959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $76,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $263,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,347,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 | $2,266,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,950,382 |
| Contract administrator fees | 2023-12-31 | $29,261 |
| 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 | GOFF BACKA ALFERA & COMPANY LLC |
| Accountancy firm EIN | 2023-12-31 | 251871184 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,528,976 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,998,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,950,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,748,232 |
| Value of total assets at end of year | 2023-01-01 | $18,605,465 |
| Value of total assets at beginning of year | 2023-01-01 | $14,074,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $48,062 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $433,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $433,600 |
| 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 | $1,249,604 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $232,003 |
| 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 | $4,530,532 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,605,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,074,933 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $10,401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $18,529,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,810,959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $76,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $263,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,347,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| 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 | $2,266,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,950,382 |
| Contract administrator fees | 2023-01-01 | $29,261 |
| 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 | GOFF BACKA ALFERA & COMPANY LLC |
| Accountancy firm EIN | 2023-01-01 | 251871184 |
| 2022 : PROPEL SCHOOLS 403(B) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $591 |
| Total income from all sources (including contributions) | 2022-12-31 | $703,035 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,728,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,646,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,300,757 |
| Value of total assets at end of year | 2022-12-31 | $14,074,933 |
| Value of total assets at beginning of year | 2022-12-31 | $15,100,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,296 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $339,321 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $339,321 |
| 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 | $1,143,792 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $27,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $591 |
| Other income not declared elsewhere | 2022-12-31 | $4,962 |
| 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 | $-1,025,238 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,074,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,100,171 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $81,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,810,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,825,854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $263,974 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $241,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,942,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| 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 | $2,156,965 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,646,977 |
| 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 | GOFF BACKA ALFERA & COMPANY LLC |
| Accountancy firm EIN | 2022-12-31 | 251871184 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $591 |
| Total income from all sources (including contributions) | 2022-01-01 | $703,035 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,728,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,646,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,300,757 |
| Value of total assets at end of year | 2022-01-01 | $14,074,933 |
| Value of total assets at beginning of year | 2022-01-01 | $15,100,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $81,296 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $339,321 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $339,321 |
| 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 | $1,143,792 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $27,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $591 |
| Other income not declared elsewhere | 2022-01-01 | $4,962 |
| 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 | $-1,025,238 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,074,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,100,171 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $81,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,810,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,825,854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $263,974 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $241,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,942,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| 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 | $2,156,965 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $6,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,646,977 |
| 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 | GOFF BACKA ALFERA & COMPANY LLC |
| Accountancy firm EIN | 2022-01-01 | 251871184 |
| 2021 : PROPEL SCHOOLS 403(B) 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 | $591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $854 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,138,609 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,252,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,201,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,310,298 |
| Value of total assets at end of year | 2021-12-31 | $15,100,762 |
| Value of total assets at beginning of year | 2021-12-31 | $11,215,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,492 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,591,177 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,591,177 |
| 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 | $1,110,782 |
| Participant contributions at end of year | 2021-12-31 | $27,383 |
| Participant contributions at beginning of year | 2021-12-31 | $27,383 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $90,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $854 |
| 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 | $3,885,911 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,100,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,214,260 |
| 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 | $14,825,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,009,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $241,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $172,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $237,134 |
| 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 | Yes |
| 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 | $2,109,401 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,347 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,201,206 |
| Contract administrator fees | 2021-12-31 | $51,492 |
| 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 | GOFF BACKA ALFERA & COMPANY LLC |
| Accountancy firm EIN | 2021-12-31 | 251871184 |
| 2020 : PROPEL SCHOOLS 403(B) PLAN 2020 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| 2019 : PROPEL SCHOOLS 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $218 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,911,091 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $919,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $911,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,670,199 |
| Value of total assets at end of year | 2019-12-31 | $7,700,760 |
| Value of total assets at beginning of year | 2019-12-31 | $4,709,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,639 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $164,710 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $876,228 |
| Participant contributions at end of year | 2019-12-31 | $68,131 |
| Participant contributions at beginning of year | 2019-12-31 | $26,969 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,991,209 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,700,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,709,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $8,639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,435,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,582,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $107,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $93,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,076,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,766,124 |
| Employer contributions (assets) at end of year | 2019-12-31 | $89,251 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,760 |
| Income. Dividends from common stock | 2019-12-31 | $164,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $911,243 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GOFF BACKA ALFERA & COMPANY, LLC |
| Accountancy firm EIN | 2019-12-31 | 251871184 |
| Total unrealized appreciation/depreciation of assets | 2019-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $218 |
| Total income from all sources (including contributions) | 2019-01-01 | $3,911,091 |
| Total loss/gain on sale of assets | 2019-01-01 | $0 |
| Total of all expenses incurred | 2019-01-01 | $919,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-01 | $911,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-01 | $2,670,199 |
| Value of total assets at end of year | 2019-01-01 | $7,700,760 |
| Value of total assets at beginning of year | 2019-01-01 | $4,709,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-01 | $8,639 |
| Total interest from all sources | 2019-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-01 | $164,710 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-01 | No |
| Was this plan covered by a fidelity bond | 2019-01-01 | Yes |
| Value of fidelity bond cover | 2019-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-01 | No |
| Contributions received from participants | 2019-01-01 | $876,228 |
| Participant contributions at end of year | 2019-01-01 | $68,131 |
| Participant contributions at beginning of year | 2019-01-01 | $26,969 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-01-01 | $27,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-01-01 | $218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-01-01 | $218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-01 | No |
| Value of net income/loss | 2019-01-01 | $2,991,209 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-01 | $7,700,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-01 | $4,709,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-01 | No |
| Investment advisory and management fees | 2019-01-01 | $8,639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-01 | $7,435,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-01 | $4,582,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-01-01 | $107,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-01-01 | $93,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-01 | $1,076,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-01 | No |
| Contributions received in cash from employer | 2019-01-01 | $1,766,124 |
| Employer contributions (assets) at end of year | 2019-01-01 | $89,251 |
| Employer contributions (assets) at beginning of year | 2019-01-01 | $6,760 |
| Income. Dividends from common stock | 2019-01-01 | $164,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-01 | $911,243 |
| Did the plan have assets held for investment | 2019-01-01 | 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 | 2019-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-01-01 | 3 |
| Accountancy firm name | 2019-01-01 | GOFF BACKA ALFERA & COMPANY, LLC |
| Accountancy firm EIN | 2019-01-01 | 251871184 |
| 2018 : PROPEL SCHOOLS 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,516,558 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $940,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $934,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,864,083 |
| Value of total assets at end of year | 2018-12-31 | $4,709,551 |
| Value of total assets at beginning of year | 2018-12-31 | $4,133,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,621 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $111,455 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $111,455 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $774,825 |
| Participant contributions at end of year | 2018-12-31 | $26,969 |
| Participant contributions at beginning of year | 2018-12-31 | $52,797 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $37,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $32,327 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $575,584 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,709,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,133,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $6,621 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,582,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,013,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,240 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $93,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-458,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,051,915 |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,760 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $32,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $934,353 |
| 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 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GOFF BACKA ALFERA & COMPANY, LLC |
| Accountancy firm EIN | 2018-12-31 | 251871184 |
| Total unrealized appreciation/depreciation of assets | 2018-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-01 | $218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-01 | $0 |
| Total income from all sources (including contributions) | 2018-01-01 | $1,516,558 |
| Total loss/gain on sale of assets | 2018-01-01 | $0 |
| Total of all expenses incurred | 2018-01-01 | $940,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-01 | $934,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-01 | $1,864,083 |
| Value of total assets at end of year | 2018-01-01 | $4,709,551 |
| Value of total assets at beginning of year | 2018-01-01 | $4,133,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-01 | $6,621 |
| Total interest from all sources | 2018-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-01 | $111,455 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-01 | $111,455 |
| Was this plan covered by a fidelity bond | 2018-01-01 | Yes |
| Value of fidelity bond cover | 2018-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-01 | No |
| Contributions received from participants | 2018-01-01 | $774,825 |
| Participant contributions at end of year | 2018-01-01 | $26,969 |
| Participant contributions at beginning of year | 2018-01-01 | $52,797 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-01-01 | $37,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-01-01 | $218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-01 | $0 |
| Total non interest bearing cash at end of year | 2018-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2018-01-01 | $32,327 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-01 | No |
| Value of net income/loss | 2018-01-01 | $575,584 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-01 | $4,709,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-01 | $4,133,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-01 | No |
| Investment advisory and management fees | 2018-01-01 | $6,621 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-01 | $4,582,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-01 | $4,013,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-01-01 | $93,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-01 | $-458,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-01 | No |
| Contributions received in cash from employer | 2018-01-01 | $1,051,915 |
| Employer contributions (assets) at end of year | 2018-01-01 | $6,760 |
| Employer contributions (assets) at beginning of year | 2018-01-01 | $32,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-01 | $934,353 |
| 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 | 2018-01-01 | Yes |
| Did the plan have assets held for investment | 2018-01-01 | 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 | 2018-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-01-01 | 3 |
| Accountancy firm name | 2018-01-01 | GOFF BACKA ALFERA & COMPANY, LLC |
| Accountancy firm EIN | 2018-01-01 | 251871184 |
| 2017 : PROPEL SCHOOLS 403(B) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,863,148 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $318,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $318,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,291,911 |
| Value of total assets at end of year | 2017-12-31 | $4,133,749 |
| Value of total assets at beginning of year | 2017-12-31 | $2,589,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $446 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $60,943 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $60,943 |
| 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 |
| Contributions received from participants | 2017-12-31 | $674,884 |
| Participant contributions at end of year | 2017-12-31 | $52,797 |
| Participant contributions at beginning of year | 2017-12-31 | $46,800 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,123 |
| Administrative expenses (other) incurred | 2017-12-31 | $446 |
| Total non interest bearing cash at end of year | 2017-12-31 | $32,327 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $71,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,544,281 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,133,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,589,468 |
| 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 | $4,013,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,441,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $510,294 |
| 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 | Yes |
| 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 | $612,904 |
| Employer contributions (assets) at end of year | 2017-12-31 | $32,488 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $28,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $318,421 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GOFF BACKA ALFERA & COMPANY, LLC |
| Accountancy firm EIN | 2017-12-31 | 251871184 |
| Unrealized appreciation/depreciation of real estate assets | 2017-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-01 | $0 |
| Total income from all sources (including contributions) | 2017-01-01 | $1,863,148 |
| Total loss/gain on sale of assets | 2017-01-01 | $0 |
| Total of all expenses incurred | 2017-01-01 | $318,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-01 | $318,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-01 | $1,291,911 |
| Value of total assets at end of year | 2017-01-01 | $4,133,749 |
| Value of total assets at beginning of year | 2017-01-01 | $2,589,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-01 | $446 |
| Total interest from all sources | 2017-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-01 | $60,943 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-01 | $60,943 |
| Was this plan covered by a fidelity bond | 2017-01-01 | Yes |
| Value of fidelity bond cover | 2017-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-01 | No |
| Contributions received from participants | 2017-01-01 | $674,884 |
| Participant contributions at end of year | 2017-01-01 | $52,797 |
| Participant contributions at beginning of year | 2017-01-01 | $46,800 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-01 | $4,123 |
| Administrative expenses (other) incurred | 2017-01-01 | $446 |
| Total non interest bearing cash at end of year | 2017-01-01 | $32,327 |
| Total non interest bearing cash at beginning of year | 2017-01-01 | $71,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-01 | No |
| Value of net income/loss | 2017-01-01 | $1,544,281 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-01 | $4,133,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-01 | $2,589,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-01 | $4,013,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-01 | $2,441,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-01 | $2,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-01 | $510,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-01 | No |
| Contributions received in cash from employer | 2017-01-01 | $612,904 |
| Employer contributions (assets) at end of year | 2017-01-01 | $32,488 |
| Employer contributions (assets) at beginning of year | 2017-01-01 | $28,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-01 | $318,421 |
| Did the plan have assets held for investment | 2017-01-01 | 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 | 2017-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-01 | No |
| Aggregate proceeds on sale of assets | 2017-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2017-01-01 | 3 |
| Accountancy firm name | 2017-01-01 | GOFF BACKA ALFERA & COMPANY, LLC |
| Accountancy firm EIN | 2017-01-01 | 251871184 |
| 2016 : PROPEL SCHOOLS 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,241,676 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $92,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $92,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,089,002 |
| Value of total assets at end of year | 2016-12-31 | $2,589,468 |
| Value of total assets at beginning of year | 2016-12-31 | $1,439,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,539 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,539 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $529,844 |
| Participant contributions at end of year | 2016-12-31 | $46,800 |
| Participant contributions at beginning of year | 2016-12-31 | $32,597 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $74,770 |
| Total non interest bearing cash at end of year | 2016-12-31 | $71,654 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $5,472 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,149,562 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,589,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,439,906 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,441,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,382,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,204 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $149,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $484,388 |
| Employer contributions (assets) at end of year | 2016-12-31 | $28,080 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $18,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $92,114 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GOFF BACKA ALFERA & COMPANY, LLC |
| Accountancy firm EIN | 2016-12-31 | 251871184 |
| Total unrealized appreciation/depreciation of assets | 2016-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-01 | $0 |
| Total income from all sources (including contributions) | 2016-01-01 | $1,241,676 |
| Total loss/gain on sale of assets | 2016-01-01 | $0 |
| Total of all expenses incurred | 2016-01-01 | $92,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-01 | $92,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-01 | $1,089,002 |
| Value of total assets at end of year | 2016-01-01 | $2,589,468 |
| Value of total assets at beginning of year | 2016-01-01 | $1,439,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-01 | $0 |
| Total interest from all sources | 2016-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-01 | $3,539 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-01 | $3,539 |
| Was this plan covered by a fidelity bond | 2016-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2016-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-01 | No |
| Contributions received from participants | 2016-01-01 | $529,844 |
| Participant contributions at end of year | 2016-01-01 | $46,800 |
| Participant contributions at beginning of year | 2016-01-01 | $32,597 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-01 | $74,770 |
| Total non interest bearing cash at end of year | 2016-01-01 | $71,654 |
| Total non interest bearing cash at beginning of year | 2016-01-01 | $5,472 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-01 | No |
| Value of net income/loss | 2016-01-01 | $1,149,562 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-01 | $2,589,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-01 | $1,439,906 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-01 | $2,441,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-01 | $1,382,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-01 | $1,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-01 | $149,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-01 | No |
| Contributions received in cash from employer | 2016-01-01 | $484,388 |
| Employer contributions (assets) at end of year | 2016-01-01 | $28,080 |
| Employer contributions (assets) at beginning of year | 2016-01-01 | $18,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-01 | $92,114 |
| Did the plan have assets held for investment | 2016-01-01 | 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 | 2016-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-01-01 | 3 |
| Accountancy firm name | 2016-01-01 | GOFF BACKA ALFERA & COMPANY, LLC |
| Accountancy firm EIN | 2016-01-01 | 251871184 |
| 2015 : PROPEL SCHOOLS 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $675,583 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $25,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $24,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $710,514 |
| Value of total assets at end of year | 2015-12-31 | $1,439,906 |
| Value of total assets at beginning of year | 2015-12-31 | $790,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,254 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $36,928 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $36,928 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $381,741 |
| Participant contributions at end of year | 2015-12-31 | $32,597 |
| Participant contributions at beginning of year | 2015-12-31 | $23,489 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,254 |
| Total non interest bearing cash at end of year | 2015-12-31 | $5,472 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,383 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $649,704 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,439,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $790,202 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,382,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $750,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-71,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $328,773 |
| Employer contributions (assets) at end of year | 2015-12-31 | $18,664 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $12,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $24,625 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GOFF BACKA ALFERA & COMPANY, LLC |
| Accountancy firm EIN | 2015-12-31 | 251871184 |
| Total unrealized appreciation/depreciation of assets | 2015-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-01 | $0 |
| Total income from all sources (including contributions) | 2015-01-01 | $675,583 |
| Total loss/gain on sale of assets | 2015-01-01 | $0 |
| Total of all expenses incurred | 2015-01-01 | $25,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-01 | $24,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-01 | $710,514 |
| Value of total assets at end of year | 2015-01-01 | $1,439,906 |
| Value of total assets at beginning of year | 2015-01-01 | $790,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-01 | $1,254 |
| Total interest from all sources | 2015-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-01-01 | $36,928 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-01 | $36,928 |
| Was this plan covered by a fidelity bond | 2015-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2015-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-01 | No |
| Contributions received from participants | 2015-01-01 | $381,741 |
| Participant contributions at end of year | 2015-01-01 | $32,597 |
| Participant contributions at beginning of year | 2015-01-01 | $23,489 |
| Administrative expenses (other) incurred | 2015-01-01 | $1,254 |
| Total non interest bearing cash at end of year | 2015-01-01 | $5,472 |
| Total non interest bearing cash at beginning of year | 2015-01-01 | $3,383 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-01 | No |
| Value of net income/loss | 2015-01-01 | $649,704 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-01 | $1,439,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-01 | $790,202 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-01 | $1,382,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-01 | $750,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-01 | $657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-01 | $-71,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-01 | No |
| Contributions received in cash from employer | 2015-01-01 | $328,773 |
| Employer contributions (assets) at end of year | 2015-01-01 | $18,664 |
| Employer contributions (assets) at beginning of year | 2015-01-01 | $12,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-01 | $24,625 |
| Did the plan have assets held for investment | 2015-01-01 | 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 | 2015-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-01-01 | 3 |
| Accountancy firm name | 2015-01-01 | GOFF BACKA ALFERA & COMPANY, LLC |
| Accountancy firm EIN | 2015-01-01 | 251871184 |
| 2014 : PROPEL SCHOOLS 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $480,513 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $11,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $464,625 |
| Value of total assets at end of year | 2014-12-31 | $790,202 |
| Value of total assets at beginning of year | 2014-12-31 | $321,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,229 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,758 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $10,758 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $263,046 |
| Participant contributions at end of year | 2014-12-31 | $23,489 |
| Participant contributions at beginning of year | 2014-12-31 | $4,200 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,229 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,383 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $468,690 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $790,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $321,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $750,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $317,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $201,579 |
| Employer contributions (assets) at end of year | 2014-12-31 | $12,978 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,594 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | GOFF BACKA ALFERA & COMPANY, LLC |
| Accountancy firm EIN | 2014-12-31 | 251871184 |
| Total unrealized appreciation/depreciation of assets | 2014-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-01 | $0 |
| Total income from all sources (including contributions) | 2014-01-01 | $480,513 |
| Total loss/gain on sale of assets | 2014-01-01 | $0 |
| Total of all expenses incurred | 2014-01-01 | $11,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-01 | $10,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-01 | $464,625 |
| Value of total assets at end of year | 2014-01-01 | $790,202 |
| Value of total assets at beginning of year | 2014-01-01 | $321,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-01 | $1,229 |
| Total interest from all sources | 2014-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-01-01 | $10,758 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-01 | $10,758 |
| Was this plan covered by a fidelity bond | 2014-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2014-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-01 | No |
| Contributions received from participants | 2014-01-01 | $263,046 |
| Participant contributions at end of year | 2014-01-01 | $23,489 |
| Participant contributions at beginning of year | 2014-01-01 | $4,200 |
| Administrative expenses (other) incurred | 2014-01-01 | $1,229 |
| Total non interest bearing cash at end of year | 2014-01-01 | $3,383 |
| Total non interest bearing cash at beginning of year | 2014-01-01 | $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 | 2014-01-01 | No |
| Value of net income/loss | 2014-01-01 | $468,690 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-01 | $790,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-01 | $321,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-01 | $750,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-01 | $317,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-01 | $5,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-01 | No |
| Contributions received in cash from employer | 2014-01-01 | $201,579 |
| Employer contributions (assets) at end of year | 2014-01-01 | $12,978 |
| Employer contributions (assets) at beginning of year | 2014-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-01 | $10,594 |
| Did the plan have assets held for investment | 2014-01-01 | 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 | 2014-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-01-01 | 3 |
| Accountancy firm name | 2014-01-01 | GOFF BACKA ALFERA & COMPANY, LLC |
| Accountancy firm EIN | 2014-01-01 | 251871184 |
