BIG BLUE SWIM SCHOOL HOLDCO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BIG BLUE SWIM SCHOOL 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : BIG BLUE SWIM SCHOOL 401(K) PLAN 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 | $757,447 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $173,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $156,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $587,909 |
| Value of total assets at end of year | 2023-12-31 | $1,207,149 |
| Value of total assets at beginning of year | 2023-12-31 | $623,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,661 |
| Total interest from all sources | 2023-12-31 | $486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $125 |
| 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 | $125 |
| 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 | $425,257 |
| Participant contributions at end of year | 2023-12-31 | $19,860 |
| Participant contributions at beginning of year | 2023-12-31 | $3,416 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $52,157 |
| Administrative expenses (other) incurred | 2023-12-31 | $841 |
| 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 | $584,066 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,207,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $623,083 |
| 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 | $841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $31,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,854 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $210,304 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $92,878 |
| Interest on participant loans | 2023-12-31 | $486 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $945,336 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $522,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,793 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $26,651 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $139,483 |
| 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 | $110,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $156,720 |
| Contract administrator fees | 2023-12-31 | $14,979 |
| 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 | PRICE KUBECKA, PLLC |
| Accountancy firm EIN | 2023-12-31 | 752783674 |
| 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 | $757,447 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $173,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $156,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $587,909 |
| Value of total assets at end of year | 2023-01-01 | $1,207,149 |
| Value of total assets at beginning of year | 2023-01-01 | $623,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $16,661 |
| Total interest from all sources | 2023-01-01 | $486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $125 |
| 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 | $125 |
| 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 | $425,257 |
| Participant contributions at end of year | 2023-01-01 | $19,860 |
| Participant contributions at beginning of year | 2023-01-01 | $3,416 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $52,157 |
| Administrative expenses (other) incurred | 2023-01-01 | $841 |
| 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 | $584,066 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,207,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $623,083 |
| 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 | $841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $31,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,854 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $210,304 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $92,878 |
| Interest on participant loans | 2023-01-01 | $486 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $945,336 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $522,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,793 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $26,651 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $139,483 |
| 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 | $110,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $156,720 |
| Contract administrator fees | 2023-01-01 | $14,979 |
| 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 | PRICE KUBECKA, PLLC |
| Accountancy firm EIN | 2023-01-01 | 752783674 |
| 2022 : BIG BLUE SWIM SCHOOL 401(K) PLAN 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 | $259,692 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $91,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $77,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $350,351 |
| Value of total assets at end of year | 2022-12-31 | $623,083 |
| Value of total assets at beginning of year | 2022-12-31 | $455,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,064 |
| Total interest from all sources | 2022-12-31 | $90 |
| 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 |
| Administrative expenses professional fees incurred | 2022-12-31 | $452 |
| 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 | $236,607 |
| Participant contributions at end of year | 2022-12-31 | $3,416 |
| Participant contributions at beginning of year | 2022-12-31 | $4,176 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,340 |
| Other income not declared elsewhere | 2022-12-31 | $22 |
| 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 | $167,712 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $623,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $455,371 |
| 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 | $452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,880 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $92,878 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $67,047 |
| Interest on participant loans | 2022-12-31 | $90 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $522,935 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $380,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,053 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-13,401 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-76,317 |
| 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 | Yes |
| 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 | $107,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $77,916 |
| Contract administrator fees | 2022-12-31 | $13,160 |
| 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 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2022-12-31 | 752783674 |
| 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 | $259,692 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $91,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $77,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $350,351 |
| Value of total assets at end of year | 2022-01-01 | $623,083 |
| Value of total assets at beginning of year | 2022-01-01 | $455,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,064 |
| Total interest from all sources | 2022-01-01 | $90 |
| 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 |
| Administrative expenses professional fees incurred | 2022-01-01 | $452 |
| 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 | $236,607 |
| Participant contributions at end of year | 2022-01-01 | $3,416 |
| Participant contributions at beginning of year | 2022-01-01 | $4,176 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $6,340 |
| Other income not declared elsewhere | 2022-01-01 | $22 |
| 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 | $167,712 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $623,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $455,371 |
| 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 | $452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,880 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $92,878 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $67,047 |
| Interest on participant loans | 2022-01-01 | $90 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $522,935 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $380,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,053 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-13,401 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-76,317 |
| 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 | Yes |
| 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 | $107,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $77,916 |
| Contract administrator fees | 2022-01-01 | $13,160 |
| 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 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2022-01-01 | 752783674 |
| 2021 : BIG BLUE SWIM SCHOOL 401(K) PLAN 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 | $345,253 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $105,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $77,514 |
| Value of total corrective distributions | 2021-12-31 | $14,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $290,879 |
| Value of total assets at end of year | 2021-12-31 | $455,371 |
| Value of total assets at beginning of year | 2021-12-31 | $215,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,793 |
| Total interest from all sources | 2021-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6 |
| 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 | $6 |
| Administrative expenses professional fees incurred | 2021-12-31 | $295 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| 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 | $228,850 |
| Participant contributions at end of year | 2021-12-31 | $4,176 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,717 |
| 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 | $240,185 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $455,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $215,186 |
| 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 | $295 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,275 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $67,047 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $34,449 |
| Interest on participant loans | 2021-12-31 | $8 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $380,268 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $179,462 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $598 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $9,676 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $44,086 |
| 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 | Yes |
| 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 | $48,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $77,514 |
| Contract administrator fees | 2021-12-31 | $12,203 |
| 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 | PRICEKUBECKA PLLC |
| Accountancy firm EIN | 2021-12-31 | 752783674 |
| 2020 : BIG BLUE SWIM SCHOOL 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $218,514 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,609 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $201,032 |
| Value of total assets at end of year | 2020-12-31 | $215,186 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,719 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3 |
| 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 | $3 |
| Administrative expenses professional fees incurred | 2020-12-31 | $17 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| Value of fidelity bond cover | 2020-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $128,055 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $72,977 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $215,186 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $215,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| 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 |
| 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 | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $15 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $34,449 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $179,462 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $70 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,445 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,964 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,609 |
| Contract administrator fees | 2020-12-31 | $1,687 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
