MONARCH SCHOOL OF NEW ENGLAND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MONARCH SCHOOL 403(B) RETIREMENT PLAN
Measure | Date | Value |
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2022 : MONARCH SCHOOL 403(B) RETIREMENT PLAN 2022 401k financial data |
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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 | $-205,690 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $445,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $421,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $280,811 |
Value of total assets at end of year | 2022-12-31 | $2,396,088 |
Value of total assets at beginning of year | 2022-12-31 | $3,046,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,161 |
Total interest from all sources | 2022-12-31 | $453 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $261,634 |
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 | $261,634 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $400,000 |
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 | $203,083 |
Participant contributions at end of year | 2022-12-31 | $8,225 |
Participant contributions at beginning of year | 2022-12-31 | $8,858 |
Administrative expenses (other) incurred | 2022-12-31 | $24,161 |
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 | $-650,894 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,396,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,046,982 |
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 | $2,384,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,035,936 |
Interest on participant loans | 2022-12-31 | $424 |
Interest earned on other investments | 2022-12-31 | $29 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-748,588 |
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 | $77,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $421,043 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : MONARCH SCHOOL 403(B) RETIREMENT PLAN 2021 401k financial data |
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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 | $672,532 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $77,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $48,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $317,491 |
Value of total assets at end of year | 2021-12-31 | $3,046,982 |
Value of total assets at beginning of year | 2021-12-31 | $2,451,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,240 |
Total interest from all sources | 2021-12-31 | $207 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $149,346 |
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 | $149,346 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $400,000 |
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 | $229,483 |
Participant contributions at end of year | 2021-12-31 | $8,858 |
Participant contributions at beginning of year | 2021-12-31 | $4,077 |
Administrative expenses (other) incurred | 2021-12-31 | $28,240 |
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 | $595,453 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,046,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,451,529 |
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 | $3,035,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,446,658 |
Interest on participant loans | 2021-12-31 | $191 |
Interest earned on other investments | 2021-12-31 | $16 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $205,488 |
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 | $88,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $48,839 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : MONARCH SCHOOL 403(B) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $608,148 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $50,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $30,761 |
Value of total corrective distributions | 2020-12-31 | $92 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $293,244 |
Value of total assets at end of year | 2020-12-31 | $2,451,529 |
Value of total assets at beginning of year | 2020-12-31 | $1,894,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,983 |
Total interest from all sources | 2020-12-31 | $74 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $110,806 |
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 | $110,806 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $125,000 |
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 | $209,245 |
Participant contributions at end of year | 2020-12-31 | $4,077 |
Participant contributions at beginning of year | 2020-12-31 | $259 |
Administrative expenses (other) incurred | 2020-12-31 | $19,983 |
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 | $557,312 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,451,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,894,217 |
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 | $2,446,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,893,882 |
Interest on participant loans | 2020-12-31 | $69 |
Interest earned on other investments | 2020-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $794 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $76 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $204,024 |
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 | $83,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $30,761 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |