LIVE OAK SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIVE OAK SCHOOL - 403(B) DC PLAN
| Measure | Date | Value |
|---|
| 2022 : LIVE OAK SCHOOL - 403(B) DC PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-494,811 |
| Total of all expenses incurred | 2022-12-31 | $287,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $286,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $684,702 |
| Value of total assets at end of year | 2022-12-31 | $7,490,812 |
| Value of total assets at beginning of year | 2022-12-31 | $8,272,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $576 |
| Total interest from all sources | 2022-12-31 | $34,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $218,845 |
| Participant contributions at end of year | 2022-12-31 | $41,429 |
| Participant contributions at beginning of year | 2022-12-31 | $24,467 |
| 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 | $-782,113 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,490,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,272,925 |
| 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 | $6,240,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,112,159 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $323,891 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $280,421 |
| Interest on participant loans | 2022-12-31 | $1,006 |
| Interest earned on other investments | 2022-12-31 | $33,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $884,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $855,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,237,077 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $22,897 |
| 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 | $465,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $286,726 |
| Contract administrator fees | 2022-12-31 | $576 |
| 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 | 2022-12-31 | No |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2022-12-31 | 300840934 |
| 2021 : LIVE OAK SCHOOL - 403(B) DC PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,616,953 |
| Total of all expenses incurred | 2021-12-31 | $84,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $84,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $731,938 |
| Value of total assets at end of year | 2021-12-31 | $8,272,925 |
| Value of total assets at beginning of year | 2021-12-31 | $6,740,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75 |
| Total interest from all sources | 2021-12-31 | $27,374 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $295,047 |
| Participant contributions at end of year | 2021-12-31 | $24,467 |
| 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 | $1,532,018 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,272,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,740,907 |
| 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 | $7,112,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,731,583 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $280,421 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $222,545 |
| Interest on participant loans | 2021-12-31 | $116 |
| Interest earned on other investments | 2021-12-31 | $27,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $855,878 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $786,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $818,507 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $39,134 |
| 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 | $436,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $84,860 |
| Contract administrator fees | 2021-12-31 | $75 |
| 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 | 2021-12-31 | No |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2021-12-31 | 300840934 |
| 2020 : LIVE OAK SCHOOL - 403(B) DC PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,462,746 |
| Total of all expenses incurred | 2020-12-31 | $266,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $266,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $677,731 |
| Value of total assets at end of year | 2020-12-31 | $6,740,907 |
| Value of total assets at beginning of year | 2020-12-31 | $5,544,507 |
| Total interest from all sources | 2020-12-31 | $27,310 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $110,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $271,612 |
| 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 | $1,196,400 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,740,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,544,507 |
| 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 | $5,731,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,811,763 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $222,545 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $57,998 |
| Interest earned on other investments | 2020-12-31 | $27,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $786,779 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $674,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $757,954 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-249 |
| 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 | $406,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $266,346 |
| 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 | 2020-12-31 | No |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2020-12-31 | 300840934 |
