THE GILLEN BREWER SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE GILLEN BREWER SCHOOL RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : THE GILLEN BREWER SCHOOL RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-06-30 | $-272,386 |
| Total of all expenses incurred | 2022-06-30 | $238,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $238,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $187,709 |
| Value of total assets at end of year | 2022-06-30 | $2,541,689 |
| Value of total assets at beginning of year | 2022-06-30 | $3,052,932 |
| Total interest from all sources | 2022-06-30 | $445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $240,053 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $240,053 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $5,206 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-511,243 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,541,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,052,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,443,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $3,006,529 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $45,854 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $34,549 |
| Interest earned on other investments | 2022-06-30 | $445 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $14,868 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $11,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-708,873 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $8,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $182,503 |
| Employer contributions (assets) at end of year | 2022-06-30 | $37,223 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $238,857 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | FORVIS LLP |
| Accountancy firm EIN | 2022-06-30 | 440160260 |
| 2021 : THE GILLEN BREWER SCHOOL RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $769,226 |
| Total of all expenses incurred | 2021-06-30 | $109,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $109,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $5,128 |
| Value of total assets at end of year | 2021-06-30 | $3,052,932 |
| Value of total assets at beginning of year | 2021-06-30 | $2,393,259 |
| Total interest from all sources | 2021-06-30 | $288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $140,937 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $140,937 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-06-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2021-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $5,128 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $659,673 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,052,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,393,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $3,006,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,352,245 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $34,549 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $36,952 |
| Interest earned on other investments | 2021-06-30 | $288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $11,854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $4,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $620,677 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $2,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $109,553 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | BKD LLP |
| Accountancy firm EIN | 2021-06-30 | 440160260 |
| 2020 : THE GILLEN BREWER SCHOOL RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $247,637 |
| Total of all expenses incurred | 2020-06-30 | $34,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $34,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $176,305 |
| Value of total assets at end of year | 2020-06-30 | $2,393,259 |
| Value of total assets at beginning of year | 2020-06-30 | $2,180,517 |
| Total interest from all sources | 2020-06-30 | $229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $95,327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $95,327 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $5,195 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $212,742 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,393,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,180,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,352,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,138,629 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $36,952 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $36,454 |
| Interest earned on other investments | 2020-06-30 | $229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $4,062 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $5,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-24,584 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $171,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $34,895 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | BKD LLP |
| Accountancy firm EIN | 2020-06-30 | 440160260 |
