GOULD ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOULD ACADEMY DC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : GOULD ACADEMY DC RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $2,869,408 |
| Total of all expenses incurred | 2023-12-31 | $1,223,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,202,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $785,725 |
| Value of total assets at end of year | 2023-12-31 | $15,956,992 |
| Value of total assets at beginning of year | 2023-12-31 | $14,310,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $20,455 |
| Total interest from all sources | 2023-12-31 | $157,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $224,270 |
| 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 | $224,270 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| 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 | $419,478 |
| Participant contributions at end of year | 2023-12-31 | $22,411 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $-1,821,392 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $-1,793,988 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $79,195 |
| Other income not declared elsewhere | 2023-12-31 | $-272,236 |
| 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 | $1,646,368 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,956,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,310,624 |
| 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 | $13,873,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,910,586 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $190,399 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $421,451 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $1,590 |
| Interest earned on other investments | 2023-12-31 | $155,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,692,316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,772,575 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $11,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,023,199 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-48,966 |
| 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 | No |
| 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 | $287,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,190,814 |
| Contract administrator fees | 2023-12-31 | $20,455 |
| 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 | RUNYON KERSTEEN OUELLETTE |
| Accountancy firm EIN | 2023-12-31 | 010440155 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,869,408 |
| Total of all expenses incurred | 2023-01-01 | $1,223,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,202,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $785,725 |
| Value of total assets at end of year | 2023-01-01 | $15,956,992 |
| Value of total assets at beginning of year | 2023-01-01 | $14,310,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $20,455 |
| Total interest from all sources | 2023-01-01 | $157,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $224,270 |
| 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 | $224,270 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| 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 | $419,478 |
| Participant contributions at end of year | 2023-01-01 | $22,411 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $-1,821,392 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $-1,793,988 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $79,195 |
| Other income not declared elsewhere | 2023-01-01 | $-272,236 |
| 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 | $1,646,368 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,956,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,310,624 |
| 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 | $13,873,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,910,586 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $190,399 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $421,451 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $1,590 |
| Interest earned on other investments | 2023-01-01 | $155,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,692,316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,772,575 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $11,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,023,199 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-48,966 |
| 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 | No |
| 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 | $287,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,190,814 |
| Contract administrator fees | 2023-01-01 | $20,455 |
| 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 | RUNYON KERSTEEN OUELLETTE |
| Accountancy firm EIN | 2023-01-01 | 010440155 |
| 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 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,817,402 |
| Total of all expenses incurred | 2022-01-01 | $631,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $869,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $630,477 |
| Value of total assets at end of year | 2022-01-01 | $14,310,624 |
| Value of total assets at beginning of year | 2022-01-01 | $16,759,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $-237,761 |
| Total interest from all sources | 2022-01-01 | $136,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $229,526 |
| 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 | $229,526 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| 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 | $361,050 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $-1,793,988 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $-2,134,293 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $4,970 |
| Other income not declared elsewhere | 2022-01-01 | $861 |
| Administrative expenses (other) incurred | 2022-01-01 | $-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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,448,717 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,310,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,759,341 |
| 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 | $11,910,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,857,269 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $421,451 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $390,531 |
| Interest earned on other investments | 2022-01-01 | $136,938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,772,575 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,645,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,846,573 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $31,369 |
| 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 | No |
| 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 | $264,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $869,076 |
| Contract administrator fees | 2022-01-01 | $16,558 |
| 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 | RUNYON KERSTEEN OUELLETTE |
| Accountancy firm EIN | 2022-01-01 | 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 |
