DOCTOR RICHARD IZQUIERDO HEALTH AND SCIENCE CHARTER SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DR. RICHARD IZQUIERDO HEALTH & SCIENCE CHARTER SCHOOL 403(B) PLAN
401k plan membership statisitcs for DR. RICHARD IZQUIERDO HEALTH & SCIENCE CHARTER SCHOOL 403(B) PLAN
Measure | Date | Value |
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2022 : DR. RICHARD IZQUIERDO HEALTH & SCIENCE CHARTER SCHOOL 403(B) PLAN 2022 401k financial data |
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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 | $167,738 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $397,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $366,743 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $15,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $566,678 |
Value of total assets at end of year | 2022-06-30 | $2,816,934 |
Value of total assets at beginning of year | 2022-06-30 | $3,046,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $14,403 |
Total interest from all sources | 2022-06-30 | $437 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $47,370 |
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 | $47,370 |
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 | $338,819 |
Participant contributions at end of year | 2022-06-30 | $58,902 |
Participant contributions at beginning of year | 2022-06-30 | $38,866 |
Participant contributions at end of year | 2022-06-30 | $13,411 |
Participant contributions at beginning of year | 2022-06-30 | $12,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $28,956 |
Total non interest bearing cash at end of year | 2022-06-30 | $1,395 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-229,269 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,816,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,046,203 |
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 | $2,493,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,856,513 |
Interest on participant loans | 2022-06-30 | $330 |
Interest earned on other investments | 2022-06-30 | $107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $44,841 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $5,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $5,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-446,747 |
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 | $198,903 |
Employer contributions (assets) at end of year | 2022-06-30 | $198,903 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $132,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $366,743 |
Contract administrator fees | 2022-06-30 | $14,403 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2022-06-30 | 271728945 |
2021 : DR. RICHARD IZQUIERDO HEALTH & SCIENCE CHARTER 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 | $1,179,818 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $496,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $465,921 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $17,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $441,542 |
Value of total assets at end of year | 2021-06-30 | $3,046,203 |
Value of total assets at beginning of year | 2021-06-30 | $2,362,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $12,261 |
Total interest from all sources | 2021-06-30 | $1,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $36,564 |
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 | $36,564 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $283,286 |
Participant contributions at end of year | 2021-06-30 | $38,866 |
Participant contributions at beginning of year | 2021-06-30 | $56,070 |
Participant contributions at end of year | 2021-06-30 | $12,917 |
Participant contributions at beginning of year | 2021-06-30 | $12,499 |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $181,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $25,976 |
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 | $683,667 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,046,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,362,536 |
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 |
Investment advisory and management fees | 2021-06-30 | $11,536 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,856,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,934,522 |
Interest on participant loans | 2021-06-30 | $1,456 |
Interest earned on other investments | 2021-06-30 | $165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $36,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $36,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $5,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $5,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $700,091 |
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 | $132,280 |
Employer contributions (assets) at end of year | 2021-06-30 | $132,280 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $135,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $465,921 |
Contract administrator fees | 2021-06-30 | $725 |
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 | Disclaimer |
Accountancy firm name | 2021-06-30 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2021-06-30 | 271728945 |
2020 : DR. RICHARD IZQUIERDO HEALTH & SCIENCE CHARTER 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 | $474,808 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $220,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $200,551 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $9,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $442,806 |
Value of total assets at end of year | 2020-06-30 | $2,362,536 |
Value of total assets at beginning of year | 2020-06-30 | $2,108,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $10,035 |
Total interest from all sources | 2020-06-30 | $3,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $42,397 |
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 | $42,397 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
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 |
Contributions received from participants | 2020-06-30 | $306,948 |
Participant contributions at end of year | 2020-06-30 | $56,070 |
Participant contributions at beginning of year | 2020-06-30 | $83,686 |
Participant contributions at end of year | 2020-06-30 | $12,499 |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $186,849 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $5,395 |
Other income not declared elsewhere | 2020-06-30 | $2,240 |
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 | $254,238 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,362,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,108,298 |
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 |
Investment advisory and management fees | 2020-06-30 | $8,973 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,934,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,780,799 |
Interest on participant loans | 2020-06-30 | $3,199 |
Income. Interest from loans (other than to participants) | 2020-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $36,738 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $46,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $46,486 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-16,527 |
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 | Yes |
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 | $135,858 |
Employer contributions (assets) at end of year | 2020-06-30 | $135,858 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $191,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $200,551 |
Contract administrator fees | 2020-06-30 | $1,062 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2020-06-30 | 271728945 |
2019 : DR. RICHARD IZQUIERDO HEALTH & SCIENCE CHARTER SCHOOL 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $681,334 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $118,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $104,899 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $6,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $584,640 |
Value of total assets at end of year | 2019-06-30 | $2,108,298 |
Value of total assets at beginning of year | 2019-06-30 | $1,545,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $7,672 |
Total interest from all sources | 2019-06-30 | $2,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $30,350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $30,350 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $392,708 |
Participant contributions at end of year | 2019-06-30 | $83,686 |
Participant contributions at beginning of year | 2019-06-30 | $53,738 |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $5,395 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $5,285 |
Other income not declared elsewhere | 2019-06-30 | $7,695 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $562,741 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,108,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,545,557 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $4,564 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,780,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,273,945 |
Interest on participant loans | 2019-06-30 | $2,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $46,486 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $37,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $37,256 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $55,662 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $191,932 |
Employer contributions (assets) at end of year | 2019-06-30 | $191,932 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $175,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $104,899 |
Contract administrator fees | 2019-06-30 | $3,108 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2019-06-30 | 271728945 |
2018 : DR. RICHARD IZQUIERDO HEALTH & SCIENCE CHARTER SCHOOL 403(B) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $755,451 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $159,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $154,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $660,474 |
Value of total assets at end of year | 2018-06-30 | $1,545,557 |
Value of total assets at beginning of year | 2018-06-30 | $949,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $4,951 |
Total interest from all sources | 2018-06-30 | $2,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $15,497 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $15,497 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $321,096 |
Participant contributions at end of year | 2018-06-30 | $53,738 |
Participant contributions at beginning of year | 2018-06-30 | $32,811 |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $5,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $4,731 |
Administrative expenses (other) incurred | 2018-06-30 | $1,194 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $596,269 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,545,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $949,288 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $2,528 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,273,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $916,477 |
Interest on participant loans | 2018-06-30 | $2,080 |
Income. Interest from loans (other than to participants) | 2018-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $37,256 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $77,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $334,647 |
Employer contributions (assets) at end of year | 2018-06-30 | $175,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $154,231 |
Contract administrator fees | 2018-06-30 | $1,229 |
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 | 2018-06-30 | Yes |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | PKF O'CONNOR DAVIES,LLP |
Accountancy firm EIN | 2018-06-30 | 271728945 |