THE FRANKLIN ACADEMY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE FRANKLIN ACADEMY 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : THE FRANKLIN ACADEMY 401(K) RETIREMENT PLAN 2022 401k financial data |
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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 | $-1,232,847 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $182,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $180,093 |
Value of total corrective distributions | 2022-12-31 | $923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $888,105 |
Value of total assets at end of year | 2022-12-31 | $9,901,866 |
Value of total assets at beginning of year | 2022-12-31 | $11,317,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,450 |
Total interest from all sources | 2022-12-31 | $901 |
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 | $1,450 |
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 | $600,261 |
Participant contributions at end of year | 2022-12-31 | $52,887 |
Participant contributions at beginning of year | 2022-12-31 | $47,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $72,712 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,415,313 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,901,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,317,179 |
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 | $9,706,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,119,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $123,207 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $133,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $133,365 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,121,853 |
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 | $215,132 |
Employer contributions (assets) at end of year | 2022-12-31 | $18,869 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $17,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $180,093 |
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 | R. SCOTT GRADY, CPA, PLLC |
Accountancy firm EIN | 2022-12-31 | 562264378 |
2021 : THE FRANKLIN ACADEMY 401(K) RETIREMENT PLAN 2021 401k financial data |
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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 | $2,322,911 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $293,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $290,940 |
Value of total corrective distributions | 2021-12-31 | $1,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $796,027 |
Value of total assets at end of year | 2021-12-31 | $11,317,179 |
Value of total assets at beginning of year | 2021-12-31 | $9,287,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $811 |
Total interest from all sources | 2021-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2021-12-31 | $811 |
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 | $562,864 |
Participant contributions at end of year | 2021-12-31 | $47,446 |
Participant contributions at beginning of year | 2021-12-31 | $44,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,313 |
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 | $2,029,889 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,317,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,287,290 |
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 | $11,119,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,101,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $133,365 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $118,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $118,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,526,884 |
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 | $207,850 |
Employer contributions (assets) at end of year | 2021-12-31 | $17,059 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $22,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $290,940 |
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 | R. SCOTT GRADY, CPA, PLLC |
Accountancy firm EIN | 2021-12-31 | 562264378 |
2020 : THE FRANKLIN ACADEMY 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $2,145,254 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $158,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $155,830 |
Value of total corrective distributions | 2020-12-31 | $1,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $727,220 |
Value of total assets at end of year | 2020-12-31 | $9,287,290 |
Value of total assets at beginning of year | 2020-12-31 | $7,300,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,365 |
Total interest from all sources | 2020-12-31 | $240 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $1,365 |
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 | $512,348 |
Participant contributions at end of year | 2020-12-31 | $44,265 |
Participant contributions at beginning of year | 2020-12-31 | $41,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,980 |
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 | $1,986,307 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,287,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,300,983 |
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 | $9,101,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,106,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $118,930 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $136,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $136,345 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,417,794 |
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 | $207,892 |
Employer contributions (assets) at end of year | 2020-12-31 | $22,276 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $15,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $155,830 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | R. SCOTT GRADY, CPA, PLLC |
Accountancy firm EIN | 2020-12-31 | 562264378 |
2019 : THE FRANKLIN ACADEMY 401(K) RETIREMENT PLAN 2019 401k financial data |
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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 | $1,993,577 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $470,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $467,008 |
Value of total corrective distributions | 2019-12-31 | $2,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $690,832 |
Value of total assets at end of year | 2019-12-31 | $7,300,983 |
Value of total assets at beginning of year | 2019-12-31 | $5,777,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,155 |
Total interest from all sources | 2019-12-31 | $1,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $1,155 |
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 | $490,521 |
Participant contributions at end of year | 2019-12-31 | $41,775 |
Participant contributions at beginning of year | 2019-12-31 | $38,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,723 |
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 | $1,523,358 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,300,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,777,625 |
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 | $7,106,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,600,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $136,345 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $123,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $123,674 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,301,086 |
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 | $189,588 |
Employer contributions (assets) at end of year | 2019-12-31 | $15,864 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $14,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $467,008 |
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 | R. SCOTT GRADY, CPA, PLLC |
Accountancy firm EIN | 2019-12-31 | 562264378 |
2018 : THE FRANKLIN ACADEMY 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $323,829 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $278,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $277,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $640,306 |
Value of total assets at end of year | 2018-12-31 | $5,777,625 |
Value of total assets at beginning of year | 2018-12-31 | $5,732,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $540 |
Total interest from all sources | 2018-12-31 | $1,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $540 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $423,941 |
Participant contributions at end of year | 2018-12-31 | $38,405 |
Participant contributions at beginning of year | 2018-12-31 | $31,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $62,253 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $45,590 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,777,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,732,035 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,600,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,560,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $123,674 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $127,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $127,306 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-317,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $154,112 |
Employer contributions (assets) at end of year | 2018-12-31 | $14,921 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $12,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $277,699 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | R. SCOTT GRADY, CPA, PLLC |
Accountancy firm EIN | 2018-12-31 | 562264378 |
2017 : THE FRANKLIN ACADEMY 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,432,054 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $108,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $107,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $556,157 |
Value of total assets at end of year | 2017-12-31 | $5,732,035 |
Value of total assets at beginning of year | 2017-12-31 | $4,408,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $870 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $870 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $375,302 |
Participant contributions at end of year | 2017-12-31 | $31,640 |
Participant contributions at beginning of year | 2017-12-31 | $29,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $32,280 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,323,661 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,732,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,408,374 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,560,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,246,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $127,306 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $121,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $121,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $875,897 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $148,575 |
Employer contributions (assets) at end of year | 2017-12-31 | $12,719 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $107,523 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | R. SCOTT GRADY, CPA, PLLC |
Accountancy firm EIN | 2017-12-31 | 562264378 |
2016 : THE FRANKLIN ACADEMY 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $767,062 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $63,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $59,725 |
Value of total corrective distributions | 2016-12-31 | $2,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $484,947 |
Value of total assets at end of year | 2016-12-31 | $4,408,374 |
Value of total assets at beginning of year | 2016-12-31 | $3,704,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $690 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $690 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $351,924 |
Participant contributions at end of year | 2016-12-31 | $29,102 |
Participant contributions at beginning of year | 2016-12-31 | $28,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,690 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $703,840 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,408,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,704,534 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,246,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,544,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $121,394 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $120,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $120,365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $282,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $114,333 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,713 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $59,725 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | R. SCOTT GRADY, CPA, PLLC |
Accountancy firm EIN | 2016-12-31 | 562264378 |
2015 : THE FRANKLIN ACADEMY 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $482,478 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $363,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $362,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $465,977 |
Value of total assets at end of year | 2015-12-31 | $3,704,534 |
Value of total assets at beginning of year | 2015-12-31 | $3,585,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $990 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $990 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $330,361 |
Participant contributions at end of year | 2015-12-31 | $28,407 |
Participant contributions at beginning of year | 2015-12-31 | $27,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,525 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $118,922 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,704,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,585,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,544,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,484,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $120,365 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $63,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $63,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $16,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $127,091 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,076 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $10,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $362,566 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | R. SCOTT GRADY, CPA, PLLC |
Accountancy firm EIN | 2015-12-31 | 562264378 |
2014 : THE FRANKLIN ACADEMY 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $735,557 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $113,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $113,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $530,632 |
Value of total assets at end of year | 2014-12-31 | $3,585,612 |
Value of total assets at beginning of year | 2014-12-31 | $2,963,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $315 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $315 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $309,647 |
Participant contributions at end of year | 2014-12-31 | $27,804 |
Participant contributions at beginning of year | 2014-12-31 | $22,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $103,529 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $39,496 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $621,912 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,585,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,963,700 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,484,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,863,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $63,174 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $29,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $29,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $204,925 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $117,456 |
Employer contributions (assets) at end of year | 2014-12-31 | $10,141 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $9,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $113,330 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | R. SCOTT GRADY, CPA, PLLC |
Accountancy firm EIN | 2014-12-31 | 562264378 |
2013 : THE FRANKLIN ACADEMY 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $923,594 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $48,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $48,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $372,894 |
Value of total assets at end of year | 2013-12-31 | $2,963,700 |
Value of total assets at beginning of year | 2013-12-31 | $2,088,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $390 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $390 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $271,058 |
Participant contributions at end of year | 2013-12-31 | $22,062 |
Participant contributions at beginning of year | 2013-12-31 | $23,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,789 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $39,496 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $38,055 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $875,174 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,963,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,088,526 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,863,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,988,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $29,145 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $29,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $29,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $550,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $93,047 |
Employer contributions (assets) at end of year | 2013-12-31 | $9,114 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $8,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $48,030 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | R. SCOTT GRADY, CPA, PLLC |
Accountancy firm EIN | 2013-12-31 | 562264378 |
2012 : THE FRANKLIN ACADEMY 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $644,118 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $125,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $124,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $392,422 |
Value of total assets at end of year | 2012-12-31 | $2,088,526 |
Value of total assets at beginning of year | 2012-12-31 | $1,569,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $555 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $555 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $285,794 |
Participant contributions at end of year | 2012-12-31 | $23,529 |
Participant contributions at beginning of year | 2012-12-31 | $23,585 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $38,055 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $25,069 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $519,033 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,088,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,569,493 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,988,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,495,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $29,756 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $17,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $17,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $251,696 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $106,628 |
Employer contributions (assets) at end of year | 2012-12-31 | $8,856 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $8,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $124,530 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | R. SCOTT GRADY, CPA, PLLC |
Accountancy firm EIN | 2012-12-31 | 562264378 |
2011 : THE FRANKLIN ACADEMY 401(K) RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $404,353 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $60,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $60,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $434,729 |
Value of total assets at end of year | 2011-12-31 | $1,569,493 |
Value of total assets at beginning of year | 2011-12-31 | $1,225,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $450 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $245,815 |
Participant contributions at end of year | 2011-12-31 | $23,585 |
Participant contributions at beginning of year | 2011-12-31 | $20,173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $111,003 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $25,069 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $343,794 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,569,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,225,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,495,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,164,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $17,198 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $31,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $31,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-30,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $77,911 |
Employer contributions (assets) at end of year | 2011-12-31 | $8,538 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $9,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $60,109 |
Contract administrator fees | 2011-12-31 | $450 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | R. SCOTT GRADY, CPA, PLLC |
Accountancy firm EIN | 2011-12-31 | 562264378 |
2010 : THE FRANKLIN ACADEMY 401(K) RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $485,907 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $14,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $367,918 |
Value of total assets at end of year | 2010-12-31 | $1,225,699 |
Value of total assets at beginning of year | 2010-12-31 | $753,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $150 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $242,479 |
Participant contributions at end of year | 2010-12-31 | $20,173 |
Participant contributions at beginning of year | 2010-12-31 | $21,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,073 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $471,782 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,225,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $753,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,164,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $714,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $31,507 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $117,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $111,366 |
Employer contributions (assets) at end of year | 2010-12-31 | $9,310 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $9,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,975 |
Contract administrator fees | 2010-12-31 | $150 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | R. SCOTT GRADY, CPA, PLLC |
Accountancy firm EIN | 2010-12-31 | 562264378 |