ALEXANDER DAWSON FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALEXANDER DAWSON SCHOOL 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ALEXANDER DAWSON SCHOOL 401(K) PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,437 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,212,715 |
| Total of all expenses incurred | 2023-12-31 | $1,459,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,418,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,157,843 |
| Value of total assets at end of year | 2023-12-31 | $34,739,827 |
| Value of total assets at beginning of year | 2023-12-31 | $28,989,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $40,986 |
| Total interest from all sources | 2023-12-31 | $33,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $443,632 |
| 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 | $443,632 |
| 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 | $1,266,312 |
| Participant contributions at end of year | 2023-12-31 | $191,722 |
| Participant contributions at beginning of year | 2023-12-31 | $116,928 |
| Participant contributions at end of year | 2023-12-31 | $220 |
| Participant contributions at beginning of year | 2023-12-31 | $21,840 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $140,359 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $139,844 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $125,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,437 |
| 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 | $5,753,475 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,737,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,983,766 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2023-12-31 | $8,191 |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $28,983,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $23,156,486 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,254,084 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,506,403 |
| Interest on participant loans | 2023-12-31 | $10,488 |
| Interest earned on other investments | 2023-12-31 | $23,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,169,444 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,029,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,780,972 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-203,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $765,973 |
| Employer contributions (assets) at end of year | 2023-12-31 | $829 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $17,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,418,254 |
| 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 | MARTILLARO RAUB & ASSOCIATES |
| Accountancy firm EIN | 2023-12-31 | 202011735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,437 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,212,715 |
| Total of all expenses incurred | 2023-01-01 | $1,459,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,418,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,157,843 |
| Value of total assets at end of year | 2023-01-01 | $34,739,827 |
| Value of total assets at beginning of year | 2023-01-01 | $28,989,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $40,986 |
| Total interest from all sources | 2023-01-01 | $33,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $443,632 |
| 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 | $443,632 |
| 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 | $1,266,312 |
| Participant contributions at end of year | 2023-01-01 | $191,722 |
| Participant contributions at beginning of year | 2023-01-01 | $116,928 |
| Participant contributions at end of year | 2023-01-01 | $220 |
| Participant contributions at beginning of year | 2023-01-01 | $21,840 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $140,359 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $139,844 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $125,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $5,437 |
| 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 | $5,753,475 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $34,737,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $28,983,766 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2023-01-01 | $8,191 |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $28,983,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $23,156,486 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,254,084 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,506,403 |
| Interest on participant loans | 2023-01-01 | $10,488 |
| Interest earned on other investments | 2023-01-01 | $23,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,169,444 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $4,029,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,780,972 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-203,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $765,973 |
| Employer contributions (assets) at end of year | 2023-01-01 | $829 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $17,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,418,254 |
| 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 | MARTILLARO RAUB & ASSOCIATES |
| Accountancy firm EIN | 2023-01-01 | 202011735 |
| 2022 : ALEXANDER DAWSON SCHOOL 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,487 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,929,277 |
| Total of all expenses incurred | 2022-12-31 | $590,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $547,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,969,595 |
| Value of total assets at end of year | 2022-12-31 | $28,989,203 |
| Value of total assets at beginning of year | 2022-12-31 | $32,505,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,533 |
| Total interest from all sources | 2022-12-31 | $142,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $370,859 |
| 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 | $370,859 |
| 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 | $1,284,901 |
| Participant contributions at end of year | 2022-12-31 | $116,928 |
| Participant contributions at beginning of year | 2022-12-31 | $62,519 |
| Participant contributions at end of year | 2022-12-31 | $21,840 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $139,844 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $192,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,487 |
| Administrative expenses (other) incurred | 2022-12-31 | $42,533 |
| 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 | $-3,519,589 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,983,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,503,355 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,156,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,284,908 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,506,403 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,412,010 |
| Interest on participant loans | 2022-12-31 | $3,984 |
| Interest earned on other investments | 2022-12-31 | $138,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,029,939 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,548,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,528,284 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $115,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $684,694 |
| Employer contributions (assets) at end of year | 2022-12-31 | $17,763 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $547,779 |
| 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 | NIEWALD & MARTIN, LLC |
| Accountancy firm EIN | 2022-12-31 | 460658412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,487 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,929,277 |
| Total of all expenses incurred | 2022-01-01 | $590,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $547,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,969,595 |
| Value of total assets at end of year | 2022-01-01 | $28,989,203 |
| Value of total assets at beginning of year | 2022-01-01 | $32,505,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $42,533 |
| Total interest from all sources | 2022-01-01 | $142,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $370,859 |
| 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 | $370,859 |
| 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 | $1,284,901 |
| Participant contributions at end of year | 2022-01-01 | $116,928 |
| Participant contributions at beginning of year | 2022-01-01 | $62,519 |
| Participant contributions at end of year | 2022-01-01 | $21,840 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $139,844 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $192,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $5,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,487 |
| Administrative expenses (other) incurred | 2022-01-01 | $42,533 |
| 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 | $-3,519,589 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $28,983,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $32,503,355 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $23,156,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $27,284,908 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,506,403 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,412,010 |
| Interest on participant loans | 2022-01-01 | $3,984 |
| Interest earned on other investments | 2022-01-01 | $138,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $4,029,939 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,548,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,528,284 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $115,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $684,694 |
| Employer contributions (assets) at end of year | 2022-01-01 | $17,763 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $5,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $547,779 |
| 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 | NIEWALD & MARTIN, LLC |
| Accountancy firm EIN | 2022-01-01 | 460658412 |
| 2021 : ALEXANDER DAWSON SCHOOL 401(K) PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,016 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,086,885 |
| Total of all expenses incurred | 2021-12-31 | $1,155,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,072,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,025,855 |
| Value of total assets at end of year | 2021-12-31 | $32,505,842 |
| Value of total assets at beginning of year | 2021-12-31 | $27,575,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $82,926 |
| Total interest from all sources | 2021-12-31 | $113,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $465,286 |
| 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 | $465,286 |
| 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 | $1,156,472 |
| Participant contributions at end of year | 2021-12-31 | $62,519 |
| Participant contributions at beginning of year | 2021-12-31 | $26,142 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $192,473 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $39,456 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $242,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,016 |
| Other income not declared elsewhere | 2021-12-31 | $44,586 |
| 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 | $4,931,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,503,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,572,355 |
| 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 | $27,284,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,705,442 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,412,010 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,155,152 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $2,547 |
| Interest earned on other investments | 2021-12-31 | $110,683 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,548,111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,648,213 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $34,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,224,986 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $212,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $627,160 |
| Employer contributions (assets) at end of year | 2021-12-31 | $5,821 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,038,337 |
| Contract administrator fees | 2021-12-31 | $82,926 |
| 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 | Unqualified |
| Accountancy firm name | 2021-12-31 | NIEWALD & MARTIN, LLC |
| Accountancy firm EIN | 2021-12-31 | 460658412 |
| 2020 : ALEXANDER DAWSON SCHOOL 401(K) PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,016 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,299,857 |
| Total of all expenses incurred | 2020-12-31 | $1,174,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,114,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,609,204 |
| Value of total assets at end of year | 2020-12-31 | $27,575,371 |
| Value of total assets at beginning of year | 2020-12-31 | $23,447,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,304 |
| Total interest from all sources | 2020-12-31 | $119,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $208,338 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $208,338 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $952,991 |
| Participant contributions at end of year | 2020-12-31 | $26,142 |
| Participant contributions at beginning of year | 2020-12-31 | $12,941 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $39,456 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,738 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $61,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,016 |
| Other income not declared elsewhere | 2020-12-31 | $41,333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,125,073 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,572,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,447,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,705,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,807,780 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,155,152 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,176,935 |
| Interest on participant loans | 2020-12-31 | $192 |
| Interest earned on other investments | 2020-12-31 | $119,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,648,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,413,643 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $6,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,331,812 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-10,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $594,569 |
| Employer contributions (assets) at end of year | 2020-12-31 | $966 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $28,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,107,743 |
| Contract administrator fees | 2020-12-31 | $60,304 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NIEWALD & MARTIN, LLC |
| Accountancy firm EIN | 2020-12-31 | 460658412 |
| 2019 : ALEXANDER DAWSON SCHOOL 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,219,246 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $700,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $700,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,632,403 |
| Value of total assets at end of year | 2019-12-31 | $23,447,282 |
| Value of total assets at beginning of year | 2019-12-31 | $18,928,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $111,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $238,732 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $238,732 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $900,536 |
| Participant contributions at end of year | 2019-12-31 | $12,941 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,738 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $162,152 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $169,459 |
| Other income not declared elsewhere | 2019-12-31 | $8,622 |
| 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 | $4,518,933 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,447,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,928,349 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,807,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,364,208 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,176,935 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,099,500 |
| Interest earned on other investments | 2019-12-31 | $111,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,413,643 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,301,679 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $48,386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,166,863 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $61,026 |
| 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 | No |
| 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 | $562,408 |
| Employer contributions (assets) at end of year | 2019-12-31 | $28,245 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $651,927 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | NIEWALD & MARTIN, LLC |
| Accountancy firm EIN | 2019-12-31 | 460658412 |
