THE OPEN WINDOW SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE OPEN WINDOW SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : THE OPEN WINDOW SCHOOL DEFINED CONTRIBUTION RETIREMENT 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 | $2,508,546 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $777,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $758,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $956,823 |
| Value of total assets at end of year | 2023-12-31 | $10,344,902 |
| Value of total assets at beginning of year | 2023-12-31 | $8,613,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,424 |
| Total interest from all sources | 2023-12-31 | $26,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $168,448 |
| 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 | $168,448 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $559,740 |
| Participant contributions at end of year | 2023-12-31 | $7,087 |
| Participant contributions at beginning of year | 2023-12-31 | $25,760 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $38,479 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $27,488 |
| 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 | $1,731,201 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,344,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,613,701 |
| 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 | $9,533,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,650,173 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $227,726 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $268,528 |
| Interest on participant loans | 2023-12-31 | $1,079 |
| Interest earned on other investments | 2023-12-31 | $25,829 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $576,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $600,881 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $17,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,392,685 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-36,318 |
| 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 | $369,595 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $29,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $741,778 |
| Contract administrator fees | 2023-12-31 | $18,424 |
| 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 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2023-12-31 | 911194016 |
| 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 | $2,508,546 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $777,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $758,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $956,823 |
| Value of total assets at end of year | 2023-01-01 | $10,344,902 |
| Value of total assets at beginning of year | 2023-01-01 | $8,613,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $18,424 |
| Total interest from all sources | 2023-01-01 | $26,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $168,448 |
| 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 | $168,448 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $559,740 |
| Participant contributions at end of year | 2023-01-01 | $7,087 |
| Participant contributions at beginning of year | 2023-01-01 | $25,760 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $38,479 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $27,488 |
| 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 | $1,731,201 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,344,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,613,701 |
| 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 | $9,533,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,650,173 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $227,726 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $268,528 |
| Interest on participant loans | 2023-01-01 | $1,079 |
| Interest earned on other investments | 2023-01-01 | $25,829 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $576,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $600,881 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $17,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,392,685 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-36,318 |
| 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 | $369,595 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $29,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $741,778 |
| Contract administrator fees | 2023-01-01 | $18,424 |
| 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 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2023-01-01 | 911194016 |
| 2022 : THE OPEN WINDOW SCHOOL DEFINED CONTRIBUTION RETIREMENT 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 | $-930,306 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,336,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,318,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $781,593 |
| Value of total assets at end of year | 2022-12-31 | $8,613,701 |
| Value of total assets at beginning of year | 2022-12-31 | $10,880,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,907 |
| Total interest from all sources | 2022-12-31 | $24,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $133,768 |
| 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 | $133,768 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $469,210 |
| Participant contributions at end of year | 2022-12-31 | $25,760 |
| Participant contributions at beginning of year | 2022-12-31 | $33,368 |
| Participant contributions at end of year | 2022-12-31 | $38,479 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,267,297 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,613,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,880,998 |
| 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 | $7,650,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,961,982 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $268,528 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $268,043 |
| Interest on participant loans | 2022-12-31 | $1,271 |
| Interest earned on other investments | 2022-12-31 | $23,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $600,881 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $617,605 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $150,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,891,292 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $20,941 |
| 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 | $312,383 |
| Employer contributions (assets) at end of year | 2022-12-31 | $29,880 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,167,175 |
| Contract administrator fees | 2022-12-31 | $18,907 |
| 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 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2022-12-31 | 911194016 |
| 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 | $-930,306 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,336,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,318,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $781,593 |
| Value of total assets at end of year | 2022-01-01 | $8,613,701 |
| Value of total assets at beginning of year | 2022-01-01 | $10,880,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $18,907 |
| Total interest from all sources | 2022-01-01 | $24,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $133,768 |
| 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 | $133,768 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $469,210 |
| Participant contributions at end of year | 2022-01-01 | $25,760 |
| Participant contributions at beginning of year | 2022-01-01 | $33,368 |
| Participant contributions at end of year | 2022-01-01 | $38,479 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,267,297 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,613,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,880,998 |
| 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 | $7,650,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,961,982 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $268,528 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $268,043 |
| Interest on participant loans | 2022-01-01 | $1,271 |
| Interest earned on other investments | 2022-01-01 | $23,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $600,881 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $617,605 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $150,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,891,292 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $20,941 |
| 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 | $312,383 |
| Employer contributions (assets) at end of year | 2022-01-01 | $29,880 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,167,175 |
| Contract administrator fees | 2022-01-01 | $18,907 |
| 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 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2022-01-01 | 911194016 |
| 2021 : THE OPEN WINDOW SCHOOL DEFINED CONTRIBUTION RETIREMENT 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 | $2,178,420 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $397,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $377,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $849,504 |
| Value of total assets at end of year | 2021-12-31 | $10,880,998 |
| Value of total assets at beginning of year | 2021-12-31 | $9,100,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,596 |
| Total interest from all sources | 2021-12-31 | $21,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $645,255 |
| 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 | $645,255 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $536,183 |
| Participant contributions at end of year | 2021-12-31 | $33,368 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,780,893 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,880,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,100,105 |
| 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 | $9,961,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,078,508 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $268,043 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $360,681 |
| Interest on participant loans | 2021-12-31 | $537 |
| Interest earned on other investments | 2021-12-31 | $20,713 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $617,605 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $660,916 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $27,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $613,453 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $48,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $313,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $350,358 |
| Contract administrator fees | 2021-12-31 | $19,596 |
| 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 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2021-12-31 | 911194016 |
| 2020 : THE OPEN WINDOW SCHOOL DEFINED CONTRIBUTION RETIREMENT 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 | $2,630,838 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,303,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,289,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,323,574 |
| Value of total assets at end of year | 2020-12-31 | $9,100,105 |
| Value of total assets at beginning of year | 2020-12-31 | $7,772,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,967 |
| Total interest from all sources | 2020-12-31 | $23,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $288,681 |
| 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 | $288,681 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $509,841 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $509,984 |
| 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 | $1,327,514 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,100,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,772,591 |
| 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 | $8,078,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,746,418 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $360,681 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $363,739 |
| Interest earned on other investments | 2020-12-31 | $23,663 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $660,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $662,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $997,905 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-2,985 |
| 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 | $303,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,289,357 |
| Contract administrator fees | 2020-12-31 | $13,967 |
| 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 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2020-12-31 | 911194016 |
| 2019 : THE OPEN WINDOW SCHOOL DEFINED CONTRIBUTION RETIREMENT 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 | $2,039,741 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $510,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $498,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $752,410 |
| Value of total assets at end of year | 2019-12-31 | $7,772,591 |
| Value of total assets at beginning of year | 2019-12-31 | $6,243,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,457 |
| Total interest from all sources | 2019-12-31 | $24,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $178,685 |
| 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 | $178,685 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $285,928 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $285,928 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $466,482 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,528,844 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,772,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,243,747 |
| 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 | $6,746,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,160,269 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $363,739 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $372,499 |
| Interest earned on other investments | 2019-12-31 | $24,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $662,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $710,979 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $19,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,063,597 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $20,113 |
| 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 | $285,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $478,447 |
| Contract administrator fees | 2019-12-31 | $12,457 |
| 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 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2019-12-31 | 911194016 |
| 2018 : THE OPEN WINDOW SCHOOL DEFINED CONTRIBUTION RETIREMENT 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 | $306,221 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $225,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $217,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $677,949 |
| Value of total assets at end of year | 2018-12-31 | $6,243,747 |
| Value of total assets at beginning of year | 2018-12-31 | $6,163,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,644 |
| Total interest from all sources | 2018-12-31 | $25,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $169,606 |
| 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 | $169,606 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $260,939 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $260,939 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $417,010 |
| 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 | $80,573 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,243,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,163,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,160,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,089,596 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $372,499 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $366,401 |
| Interest earned on other investments | 2018-12-31 | $25,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $710,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $707,177 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $7,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-584,489 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $17,339 |
| 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 | $260,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $209,952 |
| Contract administrator fees | 2018-12-31 | $8,644 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2018-12-31 | 911194016 |
| 2017 : THE OPEN WINDOW SCHOOL DEFINED CONTRIBUTION RETIREMENT 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 | $1,373,150 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $124,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $118,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $530,885 |
| Value of total assets at end of year | 2017-12-31 | $6,163,174 |
| Value of total assets at beginning of year | 2017-12-31 | $4,914,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,338 |
| Total interest from all sources | 2017-12-31 | $25,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $107,758 |
| 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 | $107,758 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $194,253 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $194,253 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $336,632 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,248,525 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,163,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,914,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,089,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,824,026 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $366,401 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $402,127 |
| Interest earned on other investments | 2017-12-31 | $25,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $707,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $688,496 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $21,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $693,081 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $16,407 |
| 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 | $194,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $96,446 |
| Contract administrator fees | 2017-12-31 | $6,338 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2017-12-31 | 911194016 |
| 2016 : THE OPEN WINDOW SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $732,865 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $258,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $254,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $440,226 |
| Value of total assets at end of year | 2016-12-31 | $4,914,649 |
| Value of total assets at beginning of year | 2016-12-31 | $4,439,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,848 |
| Total interest from all sources | 2016-12-31 | $25,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $65,180 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $65,180 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 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 | $177,586 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $177,586 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $262,640 |
| 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 | $474,727 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,914,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,439,922 |
| 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 | $3,824,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,388,734 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $402,127 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $398,923 |
| Interest earned on other investments | 2016-12-31 | $25,982 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $688,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $652,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $181,327 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $20,150 |
| 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 | $177,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $254,290 |
| Contract administrator fees | 2016-12-31 | $3,848 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| 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 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2016-12-31 | 911194016 |
| 2015 : THE OPEN WINDOW SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $516,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $467,473 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $172,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $170,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $424,664 |
| Value of total assets at end of year | 2015-12-31 | $4,439,922 |
| Value of total assets at beginning of year | 2015-12-31 | $3,628,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,565 |
| Total interest from all sources | 2015-12-31 | $23,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $60,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $60,424 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $163,475 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $163,475 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $261,189 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $294,581 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,439,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,628,910 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,388,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,753,110 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $398,923 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $350,575 |
| Interest earned on other investments | 2015-12-31 | $23,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $652,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $525,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-71,921 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $30,799 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $163,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $170,327 |
| Contract administrator fees | 2015-12-31 | $2,565 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2015-12-31 | 911194016 |
