THE CHILDRENS SCHOOL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CHILDRENS SCHOOL 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : THE CHILDRENS SCHOOL 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Total income from all sources (including contributions) | 2023-05-31 | $562,507 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $115,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $94,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $529,315 |
| Value of total assets at end of year | 2023-05-31 | $8,880,834 |
| Value of total assets at beginning of year | 2023-05-31 | $8,433,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $21,501 |
| Total interest from all sources | 2023-05-31 | $1,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $174,236 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $174,236 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $341,506 |
| Participant contributions at end of year | 2023-05-31 | $79,474 |
| Participant contributions at beginning of year | 2023-05-31 | $32,478 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-05-31 | $54,997 |
| Other income not declared elsewhere | 2023-05-31 | $371 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $446,848 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $8,880,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $8,433,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $8,416,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $7,998,389 |
| Interest on participant loans | 2023-05-31 | $1,989 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $252,341 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $263,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-125,968 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $-17,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $132,812 |
| Employer contributions (assets) at end of year | 2023-05-31 | $132,812 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $140,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $94,158 |
| Contract administrator fees | 2023-05-31 | $21,501 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2023-05-31 | 581250486 |
| 2022 : THE CHILDRENS SCHOOL 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total income from all sources (including contributions) | 2022-05-31 | $-191,234 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $774,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $750,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $480,432 |
| Value of total assets at end of year | 2022-05-31 | $8,433,986 |
| Value of total assets at beginning of year | 2022-05-31 | $9,399,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $23,906 |
| Total interest from all sources | 2022-05-31 | $1,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $302,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $302,553 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $339,660 |
| Participant contributions at end of year | 2022-05-31 | $32,478 |
| Participant contributions at beginning of year | 2022-05-31 | $30,496 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-31 | $747 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-965,999 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $8,433,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $9,399,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $7,998,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $8,957,630 |
| Interest on participant loans | 2022-05-31 | $1,292 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $263,094 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $268,354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-972,445 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $-3,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $140,025 |
| Employer contributions (assets) at end of year | 2022-05-31 | $140,025 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $143,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $750,859 |
| Contract administrator fees | 2022-05-31 | $23,906 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2022-05-31 | 581250486 |
| 2021 : THE CHILDRENS SCHOOL 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total income from all sources (including contributions) | 2021-05-31 | $2,635,531 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $927,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $906,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $473,238 |
| Value of total assets at end of year | 2021-05-31 | $9,399,985 |
| Value of total assets at beginning of year | 2021-05-31 | $7,692,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $21,661 |
| Total interest from all sources | 2021-05-31 | $2,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $211,181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $211,181 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $329,733 |
| Participant contributions at end of year | 2021-05-31 | $30,496 |
| Participant contributions at beginning of year | 2021-05-31 | $63,689 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $1,707,838 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $9,399,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $7,692,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $8,957,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $7,317,799 |
| Interest on participant loans | 2021-05-31 | $2,070 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $268,354 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $4,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $1,936,543 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $12,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $143,505 |
| Employer contributions (assets) at end of year | 2021-05-31 | $143,505 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $305,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $906,032 |
| Contract administrator fees | 2021-05-31 | $21,661 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Disclaimer |
| Accountancy firm name | 2021-05-31 | SMITH AND HOWARD |
| Accountancy firm EIN | 2021-05-31 | 581250486 |
| 2020 : THE CHILDRENS SCHOOL 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total transfer of assets to this plan | 2020-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total income from all sources (including contributions) | 2020-05-31 | $1,650,242 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $349,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $331,166 |
| Expenses. Certain deemed distributions of participant loans | 2020-05-31 | $0 |
| Value of total corrective distributions | 2020-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $1,029,058 |
| Value of total assets at end of year | 2020-05-31 | $7,692,147 |
| Value of total assets at beginning of year | 2020-05-31 | $6,391,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $18,664 |
| Total income from rents | 2020-05-31 | $0 |
| Total interest from all sources | 2020-05-31 | $4,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $152,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $152,586 |
| Administrative expenses professional fees incurred | 2020-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-05-31 | $0 |
| Contributions received from participants | 2020-05-31 | $374,246 |
| Participant contributions at end of year | 2020-05-31 | $63,689 |
| Participant contributions at beginning of year | 2020-05-31 | $111,408 |
| Participant contributions at end of year | 2020-05-31 | $0 |
| Participant contributions at beginning of year | 2020-05-31 | $76 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $84,857 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $0 |
| Other income not declared elsewhere | 2020-05-31 | $184,375 |
| Administrative expenses (other) incurred | 2020-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $0 |
| Total non interest bearing cash at end of year | 2020-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $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 | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $1,300,412 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $7,692,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $6,391,735 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | 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 | 2020-05-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-05-31 | $0 |
| Investment advisory and management fees | 2020-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $7,317,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $6,278,180 |
| Interest on participant loans | 2020-05-31 | $4,254 |
| Income. Interest from loans (other than to participants) | 2020-05-31 | $0 |
| Interest earned on other investments | 2020-05-31 | $0 |
| Income. Interest from US Government securities | 2020-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $4,943 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $2,071 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $279,797 |
| Net investment gain/loss from pooled separate accounts | 2020-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $172 |
| Net gain/loss from 103.12 investment entities | 2020-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $569,955 |
| Employer contributions (assets) at end of year | 2020-05-31 | $305,716 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $0 |
| Income. Dividends from preferred stock | 2020-05-31 | $0 |
| Income. Dividends from common stock | 2020-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $331,166 |
| Contract administrator fees | 2020-05-31 | $18,664 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $0 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Accountancy firm name | 2020-05-31 | SMITH & HOWARD |
| Accountancy firm EIN | 2020-05-31 | 581250486 |
