THE CHANDLER SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CHANDLER SCHOOL DC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : THE CHANDLER SCHOOL DC 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 | $-1,639,257 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,486,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,418,748 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $26,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $966,158 |
| Value of total assets at end of year | 2022-12-31 | $17,606,108 |
| Value of total assets at beginning of year | 2022-12-31 | $20,732,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,591 |
| Total interest from all sources | 2022-12-31 | $165,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $355,365 |
| 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 | $355,365 |
| 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 | $495,679 |
| Participant contributions at end of year | 2022-12-31 | $94,220 |
| Participant contributions at beginning of year | 2022-12-31 | $93,302 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $61,233 |
| Other income not declared elsewhere | 2022-12-31 | $12,315 |
| 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 | $-3,126,169 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,606,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,732,277 |
| 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 | $13,055,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,213,316 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $484,422 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $485,611 |
| Interest on participant loans | 2022-12-31 | $5,293 |
| Interest earned on other investments | 2022-12-31 | $160,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,972,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,940,048 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $46,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,177,850 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $39,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $409,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,372,284 |
| Contract administrator fees | 2022-12-31 | $41,591 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 2021 : THE CHANDLER SCHOOL DC 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 | $3,293,399 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $790,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $753,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $944,915 |
| Value of total assets at end of year | 2021-12-31 | $20,732,277 |
| Value of total assets at beginning of year | 2021-12-31 | $18,229,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,378 |
| Total interest from all sources | 2021-12-31 | $140,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $456,966 |
| 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 | $456,966 |
| 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 | $461,894 |
| Participant contributions at end of year | 2021-12-31 | $93,302 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $39,542 |
| Other income not declared elsewhere | 2021-12-31 | $11,820 |
| 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 | $2,502,430 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,732,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,229,847 |
| 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 | $16,213,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,769,801 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $485,611 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $432,052 |
| Interest on participant loans | 2021-12-31 | $2,065 |
| Interest earned on other investments | 2021-12-31 | $138,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,940,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,027,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,663,934 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $75,449 |
| 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 | $443,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $753,591 |
| Contract administrator fees | 2021-12-31 | $37,378 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : THE CHANDLER SCHOOL DC RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $2,874,575 |
| 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 | $3,012,593 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,745,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,721,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $849,092 |
| Value of total assets at end of year | 2020-12-31 | $18,229,847 |
| Value of total assets at beginning of year | 2020-12-31 | $14,087,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,479 |
| Total interest from all sources | 2020-12-31 | $165,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $234,127 |
| 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 | $234,127 |
| 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 | $426,322 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $26,702 |
| Other income not declared elsewhere | 2020-12-31 | $4,718 |
| 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 | $1,267,399 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,229,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,087,873 |
| 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 | $13,769,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,121,366 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $432,052 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $162,380 |
| Interest on participant loans | 2020-12-31 | $351 |
| Interest earned on other investments | 2020-12-31 | $165,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,027,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,804,127 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $265,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,761,358 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-2,523 |
| 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 | $396,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,456,654 |
| Contract administrator fees | 2020-12-31 | $23,479 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
