SUN VALLEY COMMUNITY SCHOOL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE COMMUNITY SCHOOL 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : THE COMMUNITY SCHOOL 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,133,921 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,868,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,836,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,716,412 |
| Value of total assets at end of year | 2023-12-31 | $24,785,009 |
| Value of total assets at beginning of year | 2023-12-31 | $21,519,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $31,781 |
| Total interest from all sources | 2023-12-31 | $263,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $234,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $234,803 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $439,486 |
| Participant contributions at end of year | 2023-12-31 | $2,742 |
| Participant contributions at beginning of year | 2023-12-31 | $3,508 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $832,834 |
| Administrative expenses (other) incurred | 2023-12-31 | $932 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,265,714 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,785,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,519,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,252,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,912,922 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $686,672 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $814,229 |
| Interest on participant loans | 2023-12-31 | $142 |
| Interest earned on other investments | 2023-12-31 | $263,278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $5,843,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $5,788,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,027,309 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-108,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $444,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,836,426 |
| Contract administrator fees | 2023-12-31 | $30,849 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HARRIS & CO., PLLC |
| Accountancy firm EIN | 2023-12-31 | 264022510 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,133,921 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,868,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,836,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,716,412 |
| Value of total assets at end of year | 2023-01-01 | $24,785,009 |
| Value of total assets at beginning of year | 2023-01-01 | $21,519,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $31,781 |
| Total interest from all sources | 2023-01-01 | $263,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $234,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $234,803 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $439,486 |
| Participant contributions at end of year | 2023-01-01 | $2,742 |
| Participant contributions at beginning of year | 2023-01-01 | $3,508 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $832,834 |
| Administrative expenses (other) incurred | 2023-01-01 | $932 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,265,714 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $24,785,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $21,519,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $18,252,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $14,912,922 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $686,672 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $814,229 |
| Interest on participant loans | 2023-01-01 | $142 |
| Interest earned on other investments | 2023-01-01 | $263,278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $5,843,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $5,788,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,027,309 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-108,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $444,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,836,426 |
| Contract administrator fees | 2023-01-01 | $30,849 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HARRIS & CO., PLLC |
| Accountancy firm EIN | 2023-01-01 | 264022510 |
| 2022 : THE COMMUNITY SCHOOL 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,262,367 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,285,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,254,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $868,016 |
| Value of total assets at end of year | 2022-12-31 | $21,519,295 |
| Value of total assets at beginning of year | 2022-12-31 | $25,067,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,098 |
| Total interest from all sources | 2022-12-31 | $232,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $179,135 |
| 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 | $179,135 |
| 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 | $410,793 |
| Participant contributions at end of year | 2022-12-31 | $3,508 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $37,483 |
| Other income not declared elsewhere | 2022-12-31 | $17,367 |
| Administrative expenses (other) incurred | 2022-12-31 | $469 |
| 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 | $-3,547,979 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,519,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,067,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,912,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,456,091 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $814,229 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $957,228 |
| Interest on participant loans | 2022-12-31 | $114 |
| Interest earned on other investments | 2022-12-31 | $232,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,788,636 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,653,955 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $576,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,639,842 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $80,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $419,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $677,588 |
| Contract administrator fees | 2022-12-31 | $30,629 |
| 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 | HARRIS & CO., PLLC |
| Accountancy firm EIN | 2022-12-31 | 264022510 |
| 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 | $-2,262,367 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,285,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,254,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $868,016 |
| Value of total assets at end of year | 2022-01-01 | $21,519,295 |
| Value of total assets at beginning of year | 2022-01-01 | $25,067,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $31,098 |
| Total interest from all sources | 2022-01-01 | $232,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $179,135 |
| 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 | $179,135 |
| 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 | $410,793 |
| Participant contributions at end of year | 2022-01-01 | $3,508 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $37,483 |
| Other income not declared elsewhere | 2022-01-01 | $17,367 |
| Administrative expenses (other) incurred | 2022-01-01 | $469 |
| 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 | $-3,547,979 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $21,519,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $25,067,274 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $14,912,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $18,456,091 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $814,229 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $957,228 |
| Interest on participant loans | 2022-01-01 | $114 |
| Interest earned on other investments | 2022-01-01 | $232,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $5,788,636 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $5,653,955 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $576,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,639,842 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $80,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $419,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $677,588 |
| Contract administrator fees | 2022-01-01 | $30,629 |
| 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 | HARRIS & CO., PLLC |
| Accountancy firm EIN | 2022-01-01 | 264022510 |
| 2021 : THE COMMUNITY SCHOOL 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,699,045 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,424,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,379,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $795,170 |
| Value of total assets at end of year | 2021-12-31 | $25,067,274 |
| Value of total assets at beginning of year | 2021-12-31 | $22,792,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,905 |
| Total interest from all sources | 2021-12-31 | $190,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $205,453 |
| 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 | $205,453 |
| 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 | $391,794 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,572 |
| Other income not declared elsewhere | 2021-12-31 | $21,274 |
| Administrative expenses (other) incurred | 2021-12-31 | $861 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,275,010 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,067,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,792,264 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,456,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,349,598 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $957,228 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $821,856 |
| Interest earned on other investments | 2021-12-31 | $190,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,653,955 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,620,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,340,509 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $145,726 |
| 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 | $401,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,379,130 |
| Contract administrator fees | 2021-12-31 | $44,044 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HARRIS & CO., PLLC |
| Accountancy firm EIN | 2021-12-31 | 264022510 |
| 2020 : THE COMMUNITY SCHOOL 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,531,879 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,522,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,504,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $909,719 |
| Value of total assets at end of year | 2020-12-31 | $22,792,264 |
| Value of total assets at beginning of year | 2020-12-31 | $21,782,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,751 |
| Total interest from all sources | 2020-12-31 | $207,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $108,445 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $108,445 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $377,893 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $150,144 |
| Other income not declared elsewhere | 2020-12-31 | $16,113 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,009,487 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,792,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,782,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,349,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,369,648 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $821,856 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,027,304 |
| Interest on participant loans | 2020-12-31 | $16 |
| Interest earned on other investments | 2020-12-31 | $207,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,620,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,385,825 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $102,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,295,789 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-5,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $381,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,402,124 |
| Contract administrator fees | 2020-12-31 | $14,251 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | POULSEN VANLEUVEN & CATMULL PA |
| Accountancy firm EIN | 2020-12-31 | 820410821 |
| 2019 : THE COMMUNITY SCHOOL 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,966,943 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $826,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $823,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $758,865 |
| Value of total assets at end of year | 2019-12-31 | $21,782,777 |
| Value of total assets at beginning of year | 2019-12-31 | $18,641,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,148 |
| Total interest from all sources | 2019-12-31 | $201,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $46,664 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $46,664 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $375,855 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $375,855 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $373,182 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,828 |
| Other income not declared elsewhere | 2019-12-31 | $10 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,140,846 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,782,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,641,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,369,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,426,244 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,027,304 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $846,399 |
| Interest earned on other investments | 2019-12-31 | $201,374 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,385,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,369,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,906,864 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $53,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $375,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $823,949 |
| Contract administrator fees | 2019-12-31 | $2,148 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | POULSEN VANLEUVEN & CATMULL PA |
| Accountancy firm EIN | 2019-12-31 | 820410821 |
| 2018 : THE COMMUNITY SCHOOL 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-116,899 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $316,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $315,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $679,049 |
| Value of total assets at end of year | 2018-12-31 | $18,641,931 |
| Value of total assets at beginning of year | 2018-12-31 | $19,075,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,437 |
| Total interest from all sources | 2018-12-31 | $195,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $31,432 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $31,432 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $347,879 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $347,879 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $329,087 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,083 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-433,621 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,641,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,075,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,426,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,166,974 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $846,399 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $806,987 |
| Interest on participant loans | 2018-12-31 | $5 |
| Interest earned on other investments | 2018-12-31 | $195,717 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,369,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,101,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,060,591 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $37,489 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $347,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $315,285 |
| Contract administrator fees | 2018-12-31 | $1,437 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | POULSEN VANLEUVEN & CATMULL PA |
| Accountancy firm EIN | 2018-12-31 | 820410821 |
| 2017 : THE COMMUNITY SCHOOL 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,130,500 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $268,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $267,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $674,271 |
| Value of total assets at end of year | 2017-12-31 | $19,075,552 |
| Value of total assets at beginning of year | 2017-12-31 | $16,213,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $382 |
| Total interest from all sources | 2017-12-31 | $179,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,001 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $12,001 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $326,144 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $326,144 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $333,780 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,862,243 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,075,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,213,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,166,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,892,456 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $806,987 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $880,934 |
| Interest earned on other investments | 2017-12-31 | $179,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,101,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,439,919 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $35,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,227,755 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $36,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $326,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $232,198 |
| Contract administrator fees | 2017-12-31 | $382 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | POULSEN VANLEUVEN & CATMULL PA |
| Accountancy firm EIN | 2017-12-31 | 820410821 |
| 2016 : THE COMMUNITY SCHOOL 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $2,794,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,911,829 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $346,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $346,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $970,221 |
| Value of total assets at end of year | 2016-12-31 | $16,213,309 |
| Value of total assets at beginning of year | 2016-12-31 | $11,853,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $171,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $313,731 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $313,731 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $356,527 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $299,963 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,565,291 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,213,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,853,414 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,892,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,192,892 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $880,934 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $504,735 |
| Interest earned on other investments | 2016-12-31 | $171,396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,439,919 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,155,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $731,949 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $38,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $313,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $346,538 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | EVANS POULSEN & CATMULL PA |
| Accountancy firm EIN | 2016-12-31 | 820410821 |
| 2013 : THE COMMUNITY SCHOOL 403(B) PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $2,583,477 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $132,481 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $105,537 |
| Total plan assets at end of year | 2013-12-31 | $12,841,996 |
| Total plan assets at beginning of year | 2013-12-31 | $10,391,000 |
| Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $305,673 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $26,944 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $18,139 |
| Other income received | 2013-12-31 | $2,016,724 |
| Net income (gross income less expenses) | 2013-12-31 | $2,450,996 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $12,841,996 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,391,000 |
| Assets. Value of participant loans | 2013-12-31 | $106,693 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $242,941 |
| 2012 : THE COMMUNITY SCHOOL 403(B) PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $1,876,332 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $162,033 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $140,144 |
| Total plan assets at end of year | 2012-12-31 | $10,391,000 |
| Total plan assets at beginning of year | 2012-12-31 | $8,676,701 |
| Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $266,616 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $21,889 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $306,040 |
| Other income received | 2012-12-31 | $1,089,844 |
| Net income (gross income less expenses) | 2012-12-31 | $1,714,299 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $10,391,000 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,676,701 |
| Assets. Value of participant loans | 2012-12-31 | $76,300 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $213,832 |
| 2011 : THE COMMUNITY SCHOOL 403(B) PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $879,673 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $213,072 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $166,725 |
| Total plan assets at end of year | 2011-12-31 | $8,676,701 |
| Total plan assets at beginning of year | 2011-12-31 | $8,010,100 |
| Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $253,172 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $384,355 |
| Other income received | 2011-12-31 | $30,456 |
| Net income (gross income less expenses) | 2011-12-31 | $666,601 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $8,676,701 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,010,100 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $211,690 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $46,347 |
| 2010 : THE COMMUNITY SCHOOL 403(B) PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $1,276,485 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $193,120 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $193,120 |
| Total plan assets at end of year | 2010-12-31 | $8,010,100 |
| Total plan assets at beginning of year | 2010-12-31 | $6,926,735 |
| Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $230,550 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $145 |
| Other income received | 2010-12-31 | $759,206 |
| Net income (gross income less expenses) | 2010-12-31 | $1,083,365 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $8,010,100 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,926,735 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $286,584 |
