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THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN 401k Plan overview

Plan NameTHE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN
Plan identification number 001

THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.

401k Sponsoring company profile

BALDWIN SCHOOL has sponsored the creation of one or more 401k plans.

Company Name:BALDWIN SCHOOL
Employer identification number (EIN):660272821
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01
0012016-07-01GAMALIEL RIVERA
0012015-07-01GAMALIEL RIVERA
0012014-07-01GAMALIEL RIVERA
0012013-07-01JAMES L. NELLIGAN
0012012-07-01LUZ E. PEREZ
0012011-07-01LUZ PEREZ
0012010-07-01LUZ E. PEREZ
0012009-07-01LUZ E. PEREZ

Plan Statistics for THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN

401k plan membership statisitcs for THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN

Measure Date Value
2021: THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01165
Total number of active participants reported on line 7a of the Form 55002021-07-01134
Number of retired or separated participants receiving benefits2021-07-0112
Number of other retired or separated participants entitled to future benefits2021-07-0128
Total of all active and inactive participants2021-07-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01174
Number of participants with account balances2021-07-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-013
2020: THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01155
Total number of active participants reported on line 7a of the Form 55002020-07-01141
Number of retired or separated participants receiving benefits2020-07-011
Number of other retired or separated participants entitled to future benefits2020-07-0123
Total of all active and inactive participants2020-07-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01165
Number of participants with account balances2020-07-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-011
2019: THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01151
Total number of active participants reported on line 7a of the Form 55002019-07-01131
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0122
Total of all active and inactive participants2019-07-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01153
Number of participants with account balances2019-07-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-011
2018: THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01156
Total number of active participants reported on line 7a of the Form 55002018-07-01128
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0123
Total of all active and inactive participants2018-07-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01151
Number of participants with account balances2018-07-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-011
2017: THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01146
Total number of active participants reported on line 7a of the Form 55002017-07-01134
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0122
Total of all active and inactive participants2017-07-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01156
Number of participants with account balances2017-07-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-013
2016: THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01141
Total number of active participants reported on line 7a of the Form 55002016-07-01120
Number of other retired or separated participants entitled to future benefits2016-07-0126
Total of all active and inactive participants2016-07-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01146
Number of participants with account balances2016-07-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-014
2015: THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01137
Total number of active participants reported on line 7a of the Form 55002015-07-01127
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0114
Total of all active and inactive participants2015-07-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01141
Number of participants with account balances2015-07-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-011
2014: THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01134
Total number of active participants reported on line 7a of the Form 55002014-07-01122
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0115
Total of all active and inactive participants2014-07-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01137
Number of participants with account balances2014-07-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-011
2013: THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01136
Total number of active participants reported on line 7a of the Form 55002013-07-01120
Number of retired or separated participants receiving benefits2013-07-011
Number of other retired or separated participants entitled to future benefits2013-07-0113
Total of all active and inactive participants2013-07-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01134
Number of participants with account balances2013-07-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01131
Total number of active participants reported on line 7a of the Form 55002012-07-01121
Number of retired or separated participants receiving benefits2012-07-011
Number of other retired or separated participants entitled to future benefits2012-07-0114
Total of all active and inactive participants2012-07-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01136
Number of participants with account balances2012-07-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-011
2011: THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01129
Total number of active participants reported on line 7a of the Form 55002011-07-01120
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0111
Total of all active and inactive participants2011-07-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01131
Number of participants with account balances2011-07-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-011
2010: THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01103
Total number of active participants reported on line 7a of the Form 55002010-07-01120
Number of retired or separated participants receiving benefits2010-07-011
Number of other retired or separated participants entitled to future benefits2010-07-018
Total of all active and inactive participants2010-07-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01129
Number of participants with account balances2010-07-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-012
2009: THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01128
Total number of active participants reported on line 7a of the Form 55002009-07-01126
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-017
Total of all active and inactive participants2009-07-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01133
Number of participants with account balances2009-07-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-014

Financial Data on THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN

Measure Date Value
2022 : THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$4,874
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$6,961
Total income from all sources (including contributions)2022-06-30$-764,636
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$474,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$432,535
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$632,212
Value of total assets at end of year2022-06-30$9,085,361
Value of total assets at beginning of year2022-06-30$10,326,563
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$41,944
Total interest from all sources2022-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$127,716
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$127,716
Administrative expenses professional fees incurred2022-06-30$41,944
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$5,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$267,153
Participant contributions at end of year2022-06-30$13,694
Participant contributions at beginning of year2022-06-30$10,660
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$41,944
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$3,427
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$2,797
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$4,874
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$6,961
Total non interest bearing cash at beginning of year2022-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-1,239,115
Value of net assets at end of year (total assets less liabilities)2022-06-30$9,080,487
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$10,319,602
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$9,052,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$10,299,474
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-1,524,564
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$323,115
Employer contributions (assets) at end of year2022-06-30$15,465
Employer contributions (assets) at beginning of year2022-06-30$13,632
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$432,535
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30GALINDEZ LLC
Accountancy firm EIN2022-06-30660703468
2021 : THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-06-30$2,201,753
Total unrealized appreciation/depreciation of assets2021-06-30$2,201,753
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$6,961
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$2,719
Total income from all sources (including contributions)2021-06-30$2,938,099
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$432,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$396,318
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$618,849
Value of total assets at end of year2021-06-30$10,326,563
Value of total assets at beginning of year2021-06-30$7,816,528
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$35,988
Total interest from all sources2021-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$117,497
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$117,497
Administrative expenses professional fees incurred2021-06-30$35,988
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$5,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$246,507
Participant contributions at end of year2021-06-30$10,660
Participant contributions at beginning of year2021-06-30$9,167
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$35,988
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$2,797
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$3,024
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$6,961
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$2,719
Total non interest bearing cash at end of year2021-06-30$0
Total non interest bearing cash at beginning of year2021-06-30$6
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$2,505,793
Value of net assets at end of year (total assets less liabilities)2021-06-30$10,319,602
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$7,813,809
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$10,299,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$7,792,530
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$336,354
Employer contributions (assets) at end of year2021-06-30$13,632
Employer contributions (assets) at beginning of year2021-06-30$11,801
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$396,318
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30GALINDEZ LLC
Accountancy firm EIN2021-06-30660703468
2020 : THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$261,304
Total unrealized appreciation/depreciation of assets2020-06-30$261,304
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$2,719
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$975,452
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$849,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$832,462
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$558,275
Value of total assets at end of year2020-06-30$7,816,528
Value of total assets at beginning of year2020-06-30$7,687,871
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$17,052
Total interest from all sources2020-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$155,873
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$155,873
Administrative expenses professional fees incurred2020-06-30$17,052
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$5,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$229,398
Participant contributions at end of year2020-06-30$9,167
Participant contributions at beginning of year2020-06-30$8,813
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$18,228
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$3,024
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$5,256
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$2,719
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$0
Total non interest bearing cash at end of year2020-06-30$6
Total non interest bearing cash at beginning of year2020-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$125,938
Value of net assets at end of year (total assets less liabilities)2020-06-30$7,813,809
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$7,687,871
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$7,792,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$7,662,135
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30Yes
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$310,649
Employer contributions (assets) at end of year2020-06-30$11,801
Employer contributions (assets) at beginning of year2020-06-30$11,667
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$832,462
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30FPV & GALINDEZ LLC
Accountancy firm EIN2020-06-30660703468
2019 : THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$1,012,425
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$770,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$770,861
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$506,854
Value of total assets at end of year2019-06-30$7,687,871
Value of total assets at beginning of year2019-06-30$7,446,307
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$0
Total interest from all sources2019-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$150,193
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$150,193
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$2,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$211,495
Participant contributions at end of year2019-06-30$8,813
Participant contributions at beginning of year2019-06-30$8,120
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$5,256
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$3,445
Total non interest bearing cash at end of year2019-06-30$0
Total non interest bearing cash at beginning of year2019-06-30$595
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$241,564
Value of net assets at end of year (total assets less liabilities)2019-06-30$7,687,871
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$7,446,307
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$7,662,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$7,422,632
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$355,378
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30Yes
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$295,359
Employer contributions (assets) at end of year2019-06-30$11,667
Employer contributions (assets) at beginning of year2019-06-30$11,515
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$770,861
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30FPV & GALINDEZ LLC
Accountancy firm EIN2019-06-30660703468
2018 : THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$1,042,976
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$979,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$979,387
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$383,998
Value of total assets at end of year2018-06-30$7,446,307
Value of total assets at beginning of year2018-06-30$7,382,718
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$0
Total interest from all sources2018-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$435,764
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$435,764
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$2,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$199,829
Participant contributions at end of year2018-06-30$8,120
Participant contributions at beginning of year2018-06-30$7,877
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$3,445
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$3,461
Total non interest bearing cash at end of year2018-06-30$595
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$63,589
Value of net assets at end of year (total assets less liabilities)2018-06-30$7,446,307
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$7,382,718
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$7,422,632
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$7,360,398
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$223,214
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30Yes
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$184,169
Employer contributions (assets) at end of year2018-06-30$11,515
Employer contributions (assets) at beginning of year2018-06-30$10,982
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$979,387
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30FPV & GALINDEZ LLC
Accountancy firm EIN2018-06-30660703468
2017 : THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$1,271,158
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$313,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$313,539
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$444,095
Value of total assets at end of year2017-06-30$7,382,718
Value of total assets at beginning of year2017-06-30$6,425,099
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$0
Total interest from all sources2017-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$197,944
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$197,944
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$2,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$181,765
Participant contributions at end of year2017-06-30$7,877
Participant contributions at beginning of year2017-06-30$7,995
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$3,461
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$4,450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$957,619
Value of net assets at end of year (total assets less liabilities)2017-06-30$7,382,718
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$6,425,099
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$7,360,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$6,401,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$629,119
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$262,330
Employer contributions (assets) at end of year2017-06-30$10,982
Employer contributions (assets) at beginning of year2017-06-30$10,685
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$313,539
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30KEVANE THORNTON LLP
Accountancy firm EIN2017-06-30660345151
2016 : THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-221,580
Total unrealized appreciation/depreciation of assets2016-06-30$-221,580
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$537,828
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$293,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$293,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$457,319
Value of total assets at end of year2016-06-30$6,425,099
Value of total assets at beginning of year2016-06-30$6,181,217
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$0
Total interest from all sources2016-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$302,089
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$302,089
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$2,000,000
If this is an individual account plan, was there a blackout period2016-06-30Yes
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$190,930
Participant contributions at end of year2016-06-30$7,995
Participant contributions at beginning of year2016-06-30$7,347
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$4,450
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$4,588
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$243,882
Value of net assets at end of year (total assets less liabilities)2016-06-30$6,425,099
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$6,181,217
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$6,401,969
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$6,030,692
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$128,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$128,430
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$266,389
Employer contributions (assets) at end of year2016-06-30$10,685
Employer contributions (assets) at beginning of year2016-06-30$10,160
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$293,946
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-06-30Yes
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30KEVANE THORNTON LLP
Accountancy firm EIN2016-06-30660345151
2015 : THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-151,447
Total unrealized appreciation/depreciation of assets2015-06-30$-151,447
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$671,055
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$608,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$608,853
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$444,517
Value of total assets at end of year2015-06-30$6,181,217
Value of total assets at beginning of year2015-06-30$6,119,015
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$0
Total interest from all sources2015-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$377,962
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$377,962
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$2,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$184,190
Participant contributions at end of year2015-06-30$7,347
Participant contributions at beginning of year2015-06-30$7,084
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$4,588
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$3,804
Other income not declared elsewhere2015-06-30$23
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$62,202
Value of net assets at end of year (total assets less liabilities)2015-06-30$6,181,217
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$6,119,015
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$6,030,692
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$5,987,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$128,430
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$110,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$110,610
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$260,327
Employer contributions (assets) at end of year2015-06-30$10,160
Employer contributions (assets) at beginning of year2015-06-30$9,636
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$608,853
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30KEVANE THORNTON LLP
Accountancy firm EIN2015-06-30660345151
2014 : THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$551,644
Total unrealized appreciation/depreciation of assets2014-06-30$551,644
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$1,208,802
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$395,907
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$395,907
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$415,326
Value of total assets at end of year2014-06-30$6,119,015
Value of total assets at beginning of year2014-06-30$5,306,120
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$0
Total interest from all sources2014-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$241,814
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$241,814
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$171,904
Participant contributions at end of year2014-06-30$7,084
Participant contributions at beginning of year2014-06-30$6,594
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$3,804
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$3,387
Other income not declared elsewhere2014-06-30$18
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$812,895
Value of net assets at end of year (total assets less liabilities)2014-06-30$6,119,015
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$5,306,120
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$5,987,881
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$5,286,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$110,610
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$243,422
Employer contributions (assets) at end of year2014-06-30$9,636
Employer contributions (assets) at beginning of year2014-06-30$9,370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$395,907
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30GRANT THORNTON LLP
Accountancy firm EIN2014-06-30660345151
2013 : THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$223,413
Total unrealized appreciation/depreciation of assets2013-06-30$223,413
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$881,817
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$102,585
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$102,585
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$400,900
Value of total assets at end of year2013-06-30$5,306,120
Value of total assets at beginning of year2013-06-30$4,526,888
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$0
Total interest from all sources2013-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$256,508
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$256,508
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$162,894
Participant contributions at end of year2013-06-30$6,594
Participant contributions at beginning of year2013-06-30$6,222
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$3,387
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$5,001
Other income not declared elsewhere2013-06-30$996
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$779,232
Value of net assets at end of year (total assets less liabilities)2013-06-30$5,306,120
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$4,526,888
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$5,286,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$4,506,645
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$238,006
Employer contributions (assets) at end of year2013-06-30$9,370
Employer contributions (assets) at beginning of year2013-06-30$9,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$102,585
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30GRANT THORNTON LLP
Accountancy firm EIN2013-06-30660345151
2012 : THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$44,438
Total unrealized appreciation/depreciation of assets2012-06-30$44,438
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$550,154
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$23,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$23,063
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$373,252
Value of total assets at end of year2012-06-30$4,526,888
Value of total assets at beginning of year2012-06-30$3,999,797
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$0
Total interest from all sources2012-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$120,669
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$120,669
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$146,138
Participant contributions at end of year2012-06-30$6,222
Participant contributions at beginning of year2012-06-30$6,086
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$5,001
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$4,396
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$527,091
Value of net assets at end of year (total assets less liabilities)2012-06-30$4,526,888
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$3,999,797
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$4,506,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$3,980,496
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$11,795
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$227,114
Employer contributions (assets) at end of year2012-06-30$9,020
Employer contributions (assets) at beginning of year2012-06-30$8,819
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$23,063
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30KEVANE GRANT THORNTON LLP
Accountancy firm EIN2012-06-30660345151
2011 : THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$333,007
Total unrealized appreciation/depreciation of assets2011-06-30$333,007
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$870,332
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$94,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$94,570
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$340,924
Value of total assets at end of year2011-06-30$3,999,797
Value of total assets at beginning of year2011-06-30$3,224,035
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$0
Total interest from all sources2011-06-30$196,401
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$1,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$157,395
Participant contributions at end of year2011-06-30$6,086
Participant contributions at beginning of year2011-06-30$5,982
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$4,396
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$3,649
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$775,762
Value of net assets at end of year (total assets less liabilities)2011-06-30$3,999,797
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$3,224,035
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$3,980,496
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$3,205,648
Interest earned on other investments2011-06-30$196,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$183,529
Employer contributions (assets) at end of year2011-06-30$8,819
Employer contributions (assets) at beginning of year2011-06-30$8,756
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$94,570
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30KEVANE GRANT THORNTON LLP
Accountancy firm EIN2011-06-30660345151

Form 5500 Responses for THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN

2021: THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedYes
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: THE BALDWIN SCHOOL OF P.R. PROFIT SHARING PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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