FRANKLIN DISCOVERY ACADEMY-VINEYARD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT INCOME SECURITY PLAN-FRANKLIN DISCOVERY ACADEMY-VINEYARD
401k plan membership statisitcs for RETIREMENT INCOME SECURITY PLAN-FRANKLIN DISCOVERY ACADEMY-VINEYARD
| Measure | Date | Value |
|---|
| 2025 : RETIREMENT INCOME SECURITY PLAN-FRANKLIN DISCOVERY ACADEMY-VINEYARD 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-28 | 0 |
| Total liabilities as of the end of the plan year | 2025-07-28 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-28 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-28 | 44133 |
| Net assets as of the end of the plan year | 2025-07-28 | 318432 |
| Total assets as of the beginning of the plan year | 2025-07-28 | 269080 |
| Value of plan covered by a fidelity bond | 2025-07-28 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-28 | 13911 |
| Value of participant loans at end of plan year | 2025-07-28 | 0 |
| Other expenses paid from plan in this plan year | 2025-07-28 | 0 |
| Other contributions to plan in this plan year | 2025-07-28 | 0 |
| Other income to plan in this plan year | 2025-07-28 | 37574 |
| Plan net income in this plan year | 2025-07-28 | 49352 |
| Net assets as of the end of the plan year | 2025-07-28 | 318432 |
| Net assets as of the beginning of the plan year | 2025-07-28 | 269080 |
| Value of contributions failed to transmitted timely | 2025-07-28 | 0 |
| Employer contributions to plan in this plan year | 2025-07-28 | 42000 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-28 | 4162 |
| 2024 : RETIREMENT INCOME SECURITY PLAN-FRANKLIN DISCOVERY ACADEMY-VINEYARD 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-08-20 | 0 |
| Total liabilities as of the end of the plan year | 2024-08-20 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-08-20 | 0 |
| Total expenses incurred by plan in this plan year | 2024-08-20 | 17265 |
| Net assets as of the end of the plan year | 2024-08-20 | 269080 |
| Total assets as of the beginning of the plan year | 2024-08-20 | 184146 |
| Value of plan covered by a fidelity bond | 2024-08-20 | 500000 |
| Participant contributions to plan in this plan year | 2024-08-20 | 13904 |
| Other expenses paid from plan in this plan year | 2024-08-20 | 0 |
| Other contributions to plan in this plan year | 2024-08-20 | 0 |
| Other income to plan in this plan year | 2024-08-20 | 40528 |
| Plan net income in this plan year | 2024-08-20 | 84934 |
| Net assets as of the end of the plan year | 2024-08-20 | 269080 |
| Net assets as of the beginning of the plan year | 2024-08-20 | 184146 |
| Employer contributions to plan in this plan year | 2024-08-20 | 47767 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-08-20 | 3651 |
| 2022 : RETIREMENT INCOME SECURITY PLAN-FRANKLIN DISCOVERY ACADEMY-VINEYARD 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $53,470 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $36,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $32,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $82,978 |
| Value of total assets at end of year | 2022-12-31 | $184,146 |
| Value of total assets at beginning of year | 2022-12-31 | $167,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,454 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,261 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $28,790 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $22,642 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $16,984 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $184,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $167,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $1,553 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $184,146 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $167,162 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-34,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $31,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $32,032 |
| Contract administrator fees | 2022-12-31 | $2,901 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2022-12-31 | 208779390 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $53,470 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $36,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $32,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $82,978 |
| Value of total assets at end of year | 2022-01-01 | $184,146 |
| Value of total assets at beginning of year | 2022-01-01 | $167,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,454 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $5,261 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $28,790 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $22,642 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $16,984 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $184,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $167,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $1,553 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $184,146 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $167,162 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-34,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $31,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $32,032 |
| Contract administrator fees | 2022-01-01 | $2,901 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAS PARTNERS |
| Accountancy firm EIN | 2022-01-01 | 208779390 |
| 2021 : RETIREMENT INCOME SECURITY PLAN-FRANKLIN DISCOVERY ACADEMY-VINEYARD 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $86,316 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $66,741 |
| Value of total assets at end of year | 2021-12-31 | $167,162 |
| Value of total assets at beginning of year | 2021-12-31 | $88,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,640 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,389 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $22,268 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $78,570 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $167,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $88,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $1,209 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $167,162 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $88,592 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $16,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $44,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,106 |
| Contract administrator fees | 2021-12-31 | $2,431 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2021-12-31 | 208779390 |
