PRESIDIO KNOLLS SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRESIDIO KNOLLS SCHOOL 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : PRESIDIO KNOLLS SCHOOL 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,236,888 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $189,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $165,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $750,361 |
| Value of total assets at end of year | 2023-06-30 | $4,070,976 |
| Value of total assets at beginning of year | 2023-06-30 | $3,023,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $23,835 |
| Total interest from all sources | 2023-06-30 | $995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $80,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $80,924 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $693,423 |
| Participant contributions at beginning of year | 2023-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $2,712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,047,210 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $4,070,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $3,023,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $23,835 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $3,987,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $2,946,307 |
| Interest earned on other investments | 2023-06-30 | $995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $83,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $77,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $404,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $54,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $165,843 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | MARCUM LLP |
| Accountancy firm EIN | 2023-06-30 | 111986323 |
| 2022 : PRESIDIO KNOLLS SCHOOL 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $1,236,888 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $189,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $165,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $750,361 |
| Value of total assets at end of year | 2022-07-01 | $4,070,976 |
| Value of total assets at beginning of year | 2022-07-01 | $3,023,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $23,835 |
| Total interest from all sources | 2022-07-01 | $995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $80,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $80,924 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $693,423 |
| Participant contributions at beginning of year | 2022-07-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $2,712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $1,047,210 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $4,070,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $3,023,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $23,835 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $3,987,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $2,946,307 |
| Interest earned on other investments | 2022-07-01 | $995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $83,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $77,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $404,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $54,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $165,843 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | MARCUM LLP |
| Accountancy firm EIN | 2022-07-01 | 111986323 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $277,882 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $48,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $26,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $775,844 |
| Value of total assets at end of year | 2022-06-30 | $3,023,766 |
| Value of total assets at beginning of year | 2022-06-30 | $2,794,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $22,084 |
| Total interest from all sources | 2022-06-30 | $737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $98,263 |
| 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 | $98,263 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| 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 |
| Contributions received from participants | 2022-06-30 | $700,424 |
| Participant contributions at end of year | 2022-06-30 | $0 |
| Participant contributions at beginning of year | 2022-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $14,992 |
| Administrative expenses (other) incurred | 2022-06-30 | $22,084 |
| 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 | $229,098 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,023,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,794,668 |
| 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 | $2,946,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,737,528 |
| Interest earned on other investments | 2022-06-30 | $737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $77,459 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $57,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-596,962 |
| 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 | Yes |
| 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 | $60,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $26,700 |
| 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 | MARCUM LLP |
| Accountancy firm EIN | 2022-06-30 | 111986323 |
| 2021 : PRESIDIO KNOLLS SCHOOL 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,254,463 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $86,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $71,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $647,385 |
| Value of total assets at end of year | 2021-06-30 | $2,794,668 |
| Value of total assets at beginning of year | 2021-06-30 | $1,626,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $14,811 |
| Total interest from all sources | 2021-06-30 | $362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $43,455 |
| 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 | $43,455 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $569,349 |
| Participant contributions at end of year | 2021-06-30 | $0 |
| Participant contributions at beginning of year | 2021-06-30 | $3,212 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $16,051 |
| Administrative expenses (other) incurred | 2021-06-30 | $14,811 |
| 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 | $1,168,329 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,794,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,626,339 |
| 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 | $2,737,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,620,230 |
| Interest on participant loans | 2021-06-30 | $66 |
| Interest earned on other investments | 2021-06-30 | $296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $57,140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $2,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $563,261 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $61,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $71,323 |
| 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 | MARCUM LLP |
| Accountancy firm EIN | 2021-06-30 | 111986323 |
| 2020 : PRESIDIO KNOLLS SCHOOL 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $547,830 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $12,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $5,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $502,139 |
| Value of total assets at end of year | 2020-06-30 | $1,626,339 |
| Value of total assets at beginning of year | 2020-06-30 | $1,090,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $6,686 |
| Total interest from all sources | 2020-06-30 | $135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $30,416 |
| 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 | $30,416 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $435,546 |
| Participant contributions at end of year | 2020-06-30 | $3,212 |
| Participant contributions at beginning of year | 2020-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $14,706 |
| Other income not declared elsewhere | 2020-06-30 | $-261 |
| Administrative expenses (other) incurred | 2020-06-30 | $6,686 |
| 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 | $535,463 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,626,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,090,876 |
| 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 | $1,620,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,088,436 |
| Interest on participant loans | 2020-06-30 | $78 |
| Interest earned on other investments | 2020-06-30 | $57 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $2,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $2,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $15,401 |
| 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 | $51,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $5,681 |
| 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 | 2020-06-30 | Yes |
| 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 | MARCUM LLP |
| Accountancy firm EIN | 2020-06-30 | 111986323 |
