VICTORY EDUCATION PARTNERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW WORLD PREPARATORY ACADEMY CHARTER SCHOOL 401 (K)
| Measure | Date | Value |
|---|
| 2023 : NEW WORLD PREPARATORY ACADEMY CHARTER SCHOOL 401 (K) 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,020,764 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $343,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $324,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $492,829 |
| Value of total assets at end of year | 2023-12-31 | $3,364,872 |
| Value of total assets at beginning of year | 2023-12-31 | $2,687,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $19,421 |
| Total interest from all sources | 2023-12-31 | $4,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $298,483 |
| Participant contributions at end of year | 2023-12-31 | $90,703 |
| Participant contributions at beginning of year | 2023-12-31 | $97,798 |
| Participant contributions at end of year | 2023-12-31 | $9,693 |
| Participant contributions at beginning of year | 2023-12-31 | $10,588 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $6,621 |
| 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 | $676,938 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,364,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,687,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $8,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,257,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,573,020 |
| Interest on participant loans | 2023-12-31 | $4,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $522,936 |
| 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 | $187,725 |
| Employer contributions (assets) at end of year | 2023-12-31 | $6,550 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $6,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $324,405 |
| Contract administrator fees | 2023-12-31 | $1,950 |
| 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 | NCHENG LLP |
| Accountancy firm EIN | 2023-12-31 | 810926770 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,020,764 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $343,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $324,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $492,829 |
| Value of total assets at end of year | 2023-01-01 | $3,364,872 |
| Value of total assets at beginning of year | 2023-01-01 | $2,687,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $19,421 |
| Total interest from all sources | 2023-01-01 | $4,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $298,483 |
| Participant contributions at end of year | 2023-01-01 | $90,703 |
| Participant contributions at beginning of year | 2023-01-01 | $97,798 |
| Participant contributions at end of year | 2023-01-01 | $9,693 |
| Participant contributions at beginning of year | 2023-01-01 | $10,588 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $6,621 |
| 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 | $676,938 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,364,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,687,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $8,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,257,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,573,020 |
| Interest on participant loans | 2023-01-01 | $4,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $522,936 |
| 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 | $187,725 |
| Employer contributions (assets) at end of year | 2023-01-01 | $6,550 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $6,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $324,405 |
| Contract administrator fees | 2023-01-01 | $1,950 |
| 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 | NCHENG LLP |
| Accountancy firm EIN | 2023-01-01 | 810926770 |
| 2022 : NEW WORLD PREPARATORY ACADEMY CHARTER SCHOOL 401 (K) 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-33,776 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $280,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $262,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $465,311 |
| Value of total assets at end of year | 2022-12-31 | $2,687,934 |
| Value of total assets at beginning of year | 2022-12-31 | $3,002,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,168 |
| Total interest from all sources | 2022-12-31 | $4,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $281,998 |
| Participant contributions at end of year | 2022-12-31 | $97,798 |
| Participant contributions at beginning of year | 2022-12-31 | $122,826 |
| Participant contributions at end of year | 2022-12-31 | $10,588 |
| Participant contributions at beginning of year | 2022-12-31 | $8,845 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,163 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,440 |
| 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 | $-314,085 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,687,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,002,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $7,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,573,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,864,585 |
| Interest on participant loans | 2022-12-31 | $4,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-503,657 |
| 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 | $178,150 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,528 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $262,141 |
| Contract administrator fees | 2022-12-31 | $9,117 |
| 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 | NCHENG LLP |
| Accountancy firm EIN | 2022-12-31 | 810926770 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-33,776 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $280,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $262,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $465,311 |
| Value of total assets at end of year | 2022-01-01 | $2,687,934 |
| Value of total assets at beginning of year | 2022-01-01 | $3,002,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $18,168 |
| Total interest from all sources | 2022-01-01 | $4,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $281,998 |
| Participant contributions at end of year | 2022-01-01 | $97,798 |
| Participant contributions at beginning of year | 2022-01-01 | $122,826 |
| Participant contributions at end of year | 2022-01-01 | $10,588 |
| Participant contributions at beginning of year | 2022-01-01 | $8,845 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $5,163 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,440 |
| 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 | $-314,085 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,687,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,002,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $7,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,573,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,864,585 |
| Interest on participant loans | 2022-01-01 | $4,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-503,657 |
| 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 | $178,150 |
| Employer contributions (assets) at end of year | 2022-01-01 | $6,528 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $5,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $262,141 |
| Contract administrator fees | 2022-01-01 | $9,117 |
| 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 | NCHENG LLP |
| Accountancy firm EIN | 2022-01-01 | 810926770 |
| 2021 : NEW WORLD PREPARATORY ACADEMY CHARTER SCHOOL 401 (K) 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $838,504 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $252,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $234,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $438,791 |
| Value of total assets at end of year | 2021-12-31 | $3,002,019 |
| Value of total assets at beginning of year | 2021-12-31 | $2,415,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,603 |
| Total interest from all sources | 2021-12-31 | $3,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $274,334 |
| Participant contributions at end of year | 2021-12-31 | $122,826 |
| Participant contributions at beginning of year | 2021-12-31 | $89,250 |
| Participant contributions at end of year | 2021-12-31 | $8,845 |
| Participant contributions at beginning of year | 2021-12-31 | $10,395 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,025 |
| 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 | $586,292 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,002,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,415,727 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $7,557 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,864,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,310,027 |
| Interest on participant loans | 2021-12-31 | $3,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $395,747 |
| 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 | $164,457 |
| Employer contributions (assets) at end of year | 2021-12-31 | $5,763 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $234,609 |
| Contract administrator fees | 2021-12-31 | $8,021 |
| 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 | NCHENG LLP |
| Accountancy firm EIN | 2021-12-31 | 810926770 |
