401k Plan data: GOULD ACADEMY DC RETIREMENT PLAN plan

GOULD ACADEMY DC RETIREMENT PLAN 401k Plan overview

Plan Name	GOULD ACADEMY DC RETIREMENT PLAN
Plan identification number	002

GOULD ACADEMY DC RETIREMENT PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.

401k Sponsoring company profile

GOULD ACADEMY has sponsored the creation of one or more 401k plans.

Company Name: GOULD ACADEMY

Employer identification number (EIN): 010211509

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GOULD ACADEMY DC RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 JEFFREY RAAB 2023-10-10
002 2021-01-01 JEFFREY RAAB 2022-10-11
002 2020-01-01 JEFFREY RAAB 2021-07-20
002 2019-01-01 JEFFREY M. RAAB 2020-07-16
002 2018-01-01 BETH MCWILLIAMS 2019-08-20
002 2017-01-01
002 2016-01-01
002 2015-01-01
002 2014-01-01
002 2013-01-01
002 2012-01-01 BETH MCWILLIAMS 2013-08-30
002 2011-01-01 PETER RACKLIFFE 2012-09-26
002 2010-01-01 PETER RACKLIFFE

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2022-01-01	JEFFREY RAAB	2023-10-10
002	2021-01-01	JEFFREY RAAB	2022-10-11
002	2020-01-01	JEFFREY RAAB	2021-07-20
002	2019-01-01	JEFFREY M. RAAB	2020-07-16
002	2018-01-01	BETH MCWILLIAMS	2019-08-20
002	2017-01-01
002	2016-01-01
002	2015-01-01
002	2014-01-01
002	2013-01-01
002	2012-01-01	BETH MCWILLIAMS	2013-08-30
002	2011-01-01	PETER RACKLIFFE	2012-09-26
002	2010-01-01	PETER RACKLIFFE

Plan Statistics for GOULD ACADEMY DC RETIREMENT PLAN

401k plan membership statisitcs for GOULD ACADEMY DC RETIREMENT PLAN

Measure Date Value
2022: GOULD ACADEMY DC RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 177
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 94
Number of retired or separated participants receiving benefits 2022-01-01 89
Number of other retired or separated participants entitled to future benefits 2022-01-01 0
Total of all active and inactive participants 2022-01-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 183
Number of participants with account balances 2022-01-01 183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: GOULD ACADEMY DC RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 171
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 79
Number of retired or separated participants receiving benefits 2021-01-01 98
Number of other retired or separated participants entitled to future benefits 2021-01-01 0
Total of all active and inactive participants 2021-01-01 177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 177
Number of participants with account balances 2021-01-01 177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: GOULD ACADEMY DC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 159
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 76
Number of retired or separated participants receiving benefits 2020-01-01 95
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 171
Number of participants with account balances 2020-01-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: GOULD ACADEMY DC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 147
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 76
Number of retired or separated participants receiving benefits 2019-01-01 83
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 159
Number of participants with account balances 2019-01-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: GOULD ACADEMY DC RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 133
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 92
Number of other retired or separated participants entitled to future benefits 2018-01-01 55
Total of all active and inactive participants 2018-01-01 147
Total participants 2018-01-01 147
Number of participants with account balances 2018-01-01 147
2017: GOULD ACADEMY DC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 120
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 89
Total of all active and inactive participants 2017-01-01 89
Total participants 2017-01-01 89
Number of participants with account balances 2017-01-01 133
2010: GOULD ACADEMY DC RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 74
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 82
Total of all active and inactive participants 2010-01-01 82
Total participants 2010-01-01 82
Number of participants with account balances 2010-01-01 82

Measure	Date	Value
2022: GOULD ACADEMY DC RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	177
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	94
Number of retired or separated participants receiving benefits	2022-01-01	89
Number of other retired or separated participants entitled to future benefits	2022-01-01	0
Total of all active and inactive participants	2022-01-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	183
Number of participants with account balances	2022-01-01	183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: GOULD ACADEMY DC RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	171
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	79
Number of retired or separated participants receiving benefits	2021-01-01	98
Number of other retired or separated participants entitled to future benefits	2021-01-01	0
Total of all active and inactive participants	2021-01-01	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	177
Number of participants with account balances	2021-01-01	177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: GOULD ACADEMY DC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	159
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	76
Number of retired or separated participants receiving benefits	2020-01-01	95
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	171
Number of participants with account balances	2020-01-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: GOULD ACADEMY DC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	147
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	76
Number of retired or separated participants receiving benefits	2019-01-01	83
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	159
Number of participants with account balances	2019-01-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: GOULD ACADEMY DC RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	133
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	92
Number of other retired or separated participants entitled to future benefits	2018-01-01	55
Total of all active and inactive participants	2018-01-01	147
Total participants	2018-01-01	147
Number of participants with account balances	2018-01-01	147
2017: GOULD ACADEMY DC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	120
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	89
Total of all active and inactive participants	2017-01-01	89
Total participants	2017-01-01	89
Number of participants with account balances	2017-01-01	133
2010: GOULD ACADEMY DC RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	74
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	82
Total of all active and inactive participants	2010-01-01	82
Total participants	2010-01-01	82
Number of participants with account balances	2010-01-01	82

Financial Data on GOULD ACADEMY DC RETIREMENT PLAN

Measure	Date	Value
2022 : GOULD ACADEMY DC RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-1,817,402
Total of all expenses incurred	2022-12-31	$631,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$869,076
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$630,477
Value of total assets at end of year	2022-12-31	$14,310,624
Value of total assets at beginning of year	2022-12-31	$16,759,341
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$-237,761
Total interest from all sources	2022-12-31	$136,938
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$229,526
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	$229,526
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$3,000,000
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	$361,050
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$-1,793,988
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$-2,134,293
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$4,970
Other income not declared elsewhere	2022-12-31	$861
Administrative expenses (other) incurred	2022-12-31	$-254,319
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	$-2,448,717
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$14,310,624
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$16,759,341
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	$11,910,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$14,857,269
Value of interest in pooled separate accounts at end of year	2022-12-31	$421,451
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$390,531
Interest earned on other investments	2022-12-31	$136,938
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$3,772,575
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$3,645,834
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,846,573
Net investment gain/loss from pooled separate accounts	2022-12-31	$31,369
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	$264,457
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$869,076
Contract administrator fees	2022-12-31	$16,558
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	RUNYON KERSTEEN OUELLETTE
Accountancy firm EIN	2022-12-31	010440155
2021 : GOULD ACADEMY DC RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$2,755,491
Total of all expenses incurred	2021-12-31	$1,111,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,427,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$621,104
Value of total assets at end of year	2021-12-31	$16,759,341
Value of total assets at beginning of year	2021-12-31	$15,115,269
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$-315,986
Total interest from all sources	2021-12-31	$122,176
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$304,091
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	$304,091
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$3,000,000
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	$377,299
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$-2,134,293
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$-2,470,899
Administrative expenses (other) incurred	2021-12-31	$-336,604
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	$1,644,072
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$16,759,341
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$15,115,269
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	$14,857,269
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$13,172,279
Value of interest in pooled separate accounts at end of year	2021-12-31	$390,531
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$364,679
Interest earned on other investments	2021-12-31	$122,176
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$3,645,834
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$4,049,210
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,648,481
Net investment gain/loss from pooled separate accounts	2021-12-31	$59,639
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	$243,805
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,427,405
Contract administrator fees	2021-12-31	$20,618
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	RUNYON KERSTEEN OUELLETTE
Accountancy firm EIN	2021-12-31	010440155
2020 : GOULD ACADEMY DC RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$2,892,274
Total of all expenses incurred	2020-12-31	$838,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$683,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$713,403
Value of total assets at end of year	2020-12-31	$15,115,269
Value of total assets at beginning of year	2020-12-31	$13,061,468
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$155,003
Total interest from all sources	2020-12-31	$118,042
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$163,973
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	$163,973
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$3,000,000
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	$329,247
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$-2,470,899
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$-2,331,281
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$145,404
Other income not declared elsewhere	2020-12-31	$1,313
Administrative expenses (other) incurred	2020-12-31	$139,618
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	$2,053,801
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$15,115,269
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$13,061,468
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	$13,172,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$12,178,316
Value of interest in pooled separate accounts at end of year	2020-12-31	$364,679
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$290,163
Interest earned on other investments	2020-12-31	$118,042
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$4,049,210
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$2,924,270
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,897,534
Net investment gain/loss from pooled separate accounts	2020-12-31	$-1,991
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	Yes
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	$238,752
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$683,470
Contract administrator fees	2020-12-31	$15,385
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	RUNYON KERSTEEN OUELLETTE
Accountancy firm EIN	2020-12-31	010440155
2019 : GOULD ACADEMY DC RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$3,263,289
Total of all expenses incurred	2019-12-31	$892,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$693,867
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$751,070
Value of total assets at end of year	2019-12-31	$13,061,468
Value of total assets at beginning of year	2019-12-31	$10,691,146
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$199,100
Total interest from all sources	2019-12-31	$111,241
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$145,127
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	$145,127
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$344,102
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$-2,331,281
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$-2,147,118
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$157,411
Other income not declared elsewhere	2019-12-31	$2,765
Administrative expenses (other) incurred	2019-12-31	$184,162
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	$2,370,322
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$13,061,468
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$10,691,146
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	$12,178,316
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$9,560,407
Value of interest in pooled separate accounts at end of year	2019-12-31	$290,163
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$296,893
Interest earned on other investments	2019-12-31	$111,241
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$2,924,270
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$2,980,964
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,237,312
Net investment gain/loss from pooled separate accounts	2019-12-31	$15,774
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	Yes
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	$249,557
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$693,867
Contract administrator fees	2019-12-31	$14,938
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	RUNYON KERSTEEN OUELLETTE
Accountancy firm EIN	2019-12-31	010440155
2018 : GOULD ACADEMY DC RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$524,734
Total of all expenses incurred	2018-12-31	$1,105,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,099,994
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$703,983
Value of total assets at end of year	2018-12-31	$10,691,146
Value of total assets at beginning of year	2018-12-31	$11,271,802
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$5,396
Total interest from all sources	2018-12-31	$118,778
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$124,282
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	$124,282
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$424,180
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$-2,147,118
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$-2,512,953
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$15,651
Other income not declared elsewhere	2018-12-31	$365,836
Administrative expenses (other) incurred	2018-12-31	$5,396
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	$-580,656
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$10,691,146
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$11,271,802
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	$9,560,407
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$10,130,826
Value of interest in pooled separate accounts at end of year	2018-12-31	$296,893
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$536,585
Interest earned on other investments	2018-12-31	$118,778
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$2,980,964
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$3,117,344
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$68,082
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-804,528
Net investment gain/loss from pooled separate accounts	2018-12-31	$16,383
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	$264,152
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,031,912
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	RUNYON KERSTEEN OUELLETTE
Accountancy firm EIN	2018-12-31	010440155
2017 : GOULD ACADEMY DC RETIREMENT PLAN 2017 401k financial data
Total transfer of assets to this plan	2017-12-31	$2,689,620
Total income from all sources (including contributions)	2017-12-31	$2,547,381
Total of all expenses incurred	2017-12-31	$703,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$701,060
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$960,756
Value of total assets at end of year	2017-12-31	$11,271,802
Value of total assets at beginning of year	2017-12-31	$6,738,238
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,377
Total interest from all sources	2017-12-31	$116,603
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$37,216
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	$37,216
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$3,000,000
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
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$434,269
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$-2,512,953
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$277,583
Other income not declared elsewhere	2017-12-31	$-277,970
Administrative expenses (other) incurred	2017-12-31	$2,377
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	$1,843,944
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$11,271,802
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,738,238
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	$10,130,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,738,238
Value of interest in pooled separate accounts at end of year	2017-12-31	$536,585
Interest earned on other investments	2017-12-31	$116,603
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$3,117,344
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,686,727
Net investment gain/loss from pooled separate accounts	2017-12-31	$24,049
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	$248,904
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$701,060
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	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	RUNYON KERSTEEN OUELLETTE
Accountancy firm EIN	2017-12-31	010440155
2010 : GOULD ACADEMY DC RETIREMENT PLAN 2010 401k financial data
Total income from all sources	2010-12-31	$716,452
Expenses. Total of all expenses incurred	2010-12-31	$113,492
Benefits paid (including direct rollovers)	2010-12-31	$113,492
Total plan assets at end of year	2010-12-31	$3,634,614
Total plan assets at beginning of year	2010-12-31	$3,031,654
Total contributions received or receivable from participants	2010-12-31	$178,419
Other income received	2010-12-31	$351,896
Net income (gross income less expenses)	2010-12-31	$602,960
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$3,634,614
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$3,031,654
Total contributions received or receivable from employer(s)	2010-12-31	$186,137