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FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN 401k Plan overview

Plan NameFAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN
Plan identification number 001

FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE FAISON CENTER has sponsored the creation of one or more 401k plans.

Company Name:THE FAISON CENTER
Employer identification number (EIN):030387451
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01BYRON WINE, COO2022-10-05
0012020-01-01BYRON WINE, CHIEF OPERATING OFFICER2021-09-08
0012019-01-01FRANCESCA JONES2020-09-14
0012018-01-01FRANCESCA JONES2019-07-25
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01WENDY KREUTER
0012013-01-01
0012012-01-01WENDY KREUTER
0012011-01-01WENDY KREUTER

Plan Statistics for FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN

401k plan membership statisitcs for FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN

Measure Date Value
2022: FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01395
Total number of active participants reported on line 7a of the Form 55002022-01-01245
Number of retired or separated participants receiving benefits2022-01-019
Number of other retired or separated participants entitled to future benefits2022-01-01177
Total of all active and inactive participants2022-01-01431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01431
Number of participants with account balances2022-01-01340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0155
2021: FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01397
Total number of active participants reported on line 7a of the Form 55002021-01-01250
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-01130
Total of all active and inactive participants2021-01-01381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01381
Number of participants with account balances2021-01-01363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0134
2020: FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01400
Total number of active participants reported on line 7a of the Form 55002020-01-01289
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01108
Total of all active and inactive participants2020-01-01397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01398
Number of participants with account balances2020-01-01323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0178
2019: FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01334
Total number of active participants reported on line 7a of the Form 55002019-01-01332
Number of retired or separated participants receiving benefits2019-01-0161
Number of other retired or separated participants entitled to future benefits2019-01-011
Total of all active and inactive participants2019-01-01394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01394
Number of participants with account balances2019-01-01298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0144
2018: FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01264
Total number of active participants reported on line 7a of the Form 55002018-01-01291
Number of retired or separated participants receiving benefits2018-01-0154
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-01345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01345
Number of participants with account balances2018-01-01263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0140
2017: FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01263
Total number of active participants reported on line 7a of the Form 55002017-01-01232
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0129
Total of all active and inactive participants2017-01-01261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01261
Number of participants with account balances2017-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0145
2016: FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01218
Total number of active participants reported on line 7a of the Form 55002016-01-01206
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0156
Total of all active and inactive participants2016-01-01262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01262
Number of participants with account balances2016-01-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0135
2015: FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01191
Total number of active participants reported on line 7a of the Form 55002015-01-01178
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0140
Total of all active and inactive participants2015-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01218
Number of participants with account balances2015-01-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0150
2014: FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01149
Total number of active participants reported on line 7a of the Form 55002014-01-01166
Number of retired or separated participants receiving benefits2014-01-0121
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01187
Number of participants with account balances2014-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0126
2013: FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01172
Total number of active participants reported on line 7a of the Form 55002013-01-01144
Number of retired or separated participants receiving benefits2013-01-016
Total of all active and inactive participants2013-01-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01150
Number of participants with account balances2013-01-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0138
2012: FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01159
Total number of active participants reported on line 7a of the Form 55002012-01-01143
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0126
Total of all active and inactive participants2012-01-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01169
Number of participants with account balances2012-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0134
2011: FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01132
Total number of active participants reported on line 7a of the Form 55002011-01-01135
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0123
Total of all active and inactive participants2011-01-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01158
Number of participants with account balances2011-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0137

Financial Data on FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN

Measure Date Value
2022 : FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-73,733
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$528,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$473,032
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$574,810
Value of total assets at end of year2022-12-31$3,828,630
Value of total assets at beginning of year2022-12-31$4,430,822
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$55,427
Total interest from all sources2022-12-31$651
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$120,556
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$120,556
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$277,082
Participant contributions at end of year2022-12-31$7,481
Participant contributions at beginning of year2022-12-31$11,117
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$4,968
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-602,192
Value of net assets at end of year (total assets less liabilities)2022-12-31$3,828,630
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$4,430,822
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,503,911
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,093,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$44,478
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$41,155
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$41,155
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$651
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-769,750
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$292,760
Employer contributions (assets) at end of year2022-12-31$272,760
Employer contributions (assets) at beginning of year2022-12-31$284,781
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$473,032
Contract administrator fees2022-12-31$55,427
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KEITER
Accountancy firm EIN2022-12-31541631262
2021 : FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$1,207,639
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$858,860
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$798,458
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$597,347
Value of total assets at end of year2021-12-31$4,430,822
Value of total assets at beginning of year2021-12-31$4,082,043
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$60,402
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$159,027
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$159,027
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$309,579
Participant contributions at end of year2021-12-31$11,117
Participant contributions at beginning of year2021-12-31$12,755
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,987
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$348,779
Value of net assets at end of year (total assets less liabilities)2021-12-31$4,430,822
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,082,043
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$60,402
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,093,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,726,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$41,155
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$38,015
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$38,015
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$451,265
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$284,781
Employer contributions (assets) at end of year2021-12-31$284,781
Employer contributions (assets) at beginning of year2021-12-31$304,585
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$798,458
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KEITER
Accountancy firm EIN2021-12-31541631262
2020 : FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$1,259,736
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$293,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$239,796
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$745,145
Value of total assets at end of year2020-12-31$4,082,043
Value of total assets at beginning of year2020-12-31$3,115,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$53,734
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$88,636
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$88,636
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$310,487
Participant contributions at end of year2020-12-31$12,755
Participant contributions at beginning of year2020-12-31$12,164
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$130,073
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$966,206
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,082,043
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,115,837
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$53,734
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,726,688
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,742,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$38,015
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$25,917
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$25,917
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$425,955
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$304,585
Employer contributions (assets) at end of year2020-12-31$304,585
Employer contributions (assets) at beginning of year2020-12-31$335,356
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$239,796
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31KEITER
Accountancy firm EIN2020-12-31541631262
2019 : FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,129,743
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$175,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$138,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$650,812
Value of total assets at end of year2019-12-31$3,115,837
Value of total assets at beginning of year2019-12-31$2,161,212
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$36,858
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$77,790
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$77,790
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$315,456
Participant contributions at end of year2019-12-31$12,164
Participant contributions at beginning of year2019-12-31$233
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$954,625
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,115,837
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,161,212
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$36,858
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,742,400
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,837,329
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$25,917
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$29,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$29,925
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$401,141
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$335,356
Employer contributions (assets) at end of year2019-12-31$335,356
Employer contributions (assets) at beginning of year2019-12-31$293,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$138,260
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KEITER
Accountancy firm EIN2019-12-31541631262
2018 : FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$399,713
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$94,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$69,591
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$564,836
Value of total assets at end of year2018-12-31$2,161,212
Value of total assets at beginning of year2018-12-31$1,856,424
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$25,334
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$159,858
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$159,858
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$273,912
Participant contributions at end of year2018-12-31$233
Participant contributions at beginning of year2018-12-31$10,643
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$304,788
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,161,212
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,856,424
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$12,960
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,837,329
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,613,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$29,925
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-324,981
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$290,924
Employer contributions (assets) at end of year2018-12-31$293,725
Employer contributions (assets) at beginning of year2018-12-31$232,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$69,591
Contract administrator fees2018-12-31$12,374
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KEITER
Accountancy firm EIN2018-12-31541631262
2017 : FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$659,108
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$217,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$188,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$439,079
Value of total assets at end of year2017-12-31$1,856,424
Value of total assets at beginning of year2017-12-31$1,414,332
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$28,957
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$95,802
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$95,802
Administrative expenses professional fees incurred2017-12-31$16,468
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$204,940
Participant contributions at end of year2017-12-31$10,643
Participant contributions at beginning of year2017-12-31$6,462
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,765
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$442,092
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,856,424
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,414,332
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$12,489
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,613,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,231,759
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$124,227
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$231,374
Employer contributions (assets) at end of year2017-12-31$232,056
Employer contributions (assets) at beginning of year2017-12-31$176,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$188,059
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KEITER
Accountancy firm EIN2017-12-31541631262
2016 : FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$451,480
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$131,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$106,649
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$355,473
Value of total assets at end of year2016-12-31$1,414,332
Value of total assets at beginning of year2016-12-31$1,093,982
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$24,481
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$69,291
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$69,291
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$161,734
Participant contributions at end of year2016-12-31$6,462
Participant contributions at beginning of year2016-12-31$5,942
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$54,730
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$320,350
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,414,332
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,093,982
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$12,167
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,231,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$924,747
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$26,716
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$139,009
Employer contributions (assets) at end of year2016-12-31$176,111
Employer contributions (assets) at beginning of year2016-12-31$163,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$106,649
Contract administrator fees2016-12-31$12,314
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KEITER
Accountancy firm EIN2016-12-31541631262
2015 : FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$394,878
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$175,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$154,344
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$423,425
Value of total assets at end of year2015-12-31$1,093,982
Value of total assets at beginning of year2015-12-31$874,275
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$20,827
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$43,640
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$43,640
Administrative expenses professional fees incurred2015-12-31$10,099
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$150,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$144,283
Participant contributions at end of year2015-12-31$5,942
Participant contributions at beginning of year2015-12-31$5,303
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$115,849
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$219,707
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,093,982
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$874,275
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$10,728
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$924,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$707,982
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-72,187
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$163,293
Employer contributions (assets) at end of year2015-12-31$163,293
Employer contributions (assets) at beginning of year2015-12-31$160,990
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$154,344
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MARTIN DOLAN & HOLTON LTD
Accountancy firm EIN2015-12-31541065763
2014 : FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$302,620
Total loss/gain on sale of assets2014-12-31$-23,308
Total of all expenses incurred2014-12-31$79,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$64,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$280,882
Value of total assets at end of year2014-12-31$874,275
Value of total assets at beginning of year2014-12-31$651,058
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$15,114
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$6,802
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$65,106
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$117,094
Participant contributions at end of year2014-12-31$5,303
Participant contributions at beginning of year2014-12-31$4,126
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,798
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$223,217
Value of net assets at end of year (total assets less liabilities)2014-12-31$874,275
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$651,058
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$8,312
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$707,982
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$515,593
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$45,046
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$160,990
Employer contributions (assets) at end of year2014-12-31$160,990
Employer contributions (assets) at beginning of year2014-12-31$131,339
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$64,289
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$-23,308
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MARTIN DOLAN & HOLTON LTD
Accountancy firm EIN2014-12-31541065763
2013 : FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$330,827
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$164,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$138,189
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$244,225
Value of total assets at end of year2013-12-31$651,058
Value of total assets at beginning of year2013-12-31$485,106
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$26,686
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$28,197
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$28,197
Administrative expenses professional fees incurred2013-12-31$12,186
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$50,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$112,886
Participant contributions at end of year2013-12-31$4,126
Participant contributions at beginning of year2013-12-31$3,592
Administrative expenses (other) incurred2013-12-31$8,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$165,952
Value of net assets at end of year (total assets less liabilities)2013-12-31$651,058
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$485,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$6,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$515,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$355,680
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$58,405
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$131,339
Employer contributions (assets) at end of year2013-12-31$131,339
Employer contributions (assets) at beginning of year2013-12-31$125,834
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$138,189
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MARTIN DOLAN & HOLTON LTD.
Accountancy firm EIN2013-12-31541065763
2012 : FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$275,334
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$43,509
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$31,047
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$239,256
Value of total assets at end of year2012-12-31$485,106
Value of total assets at beginning of year2012-12-31$253,281
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$12,462
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$12,778
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$12,778
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$101,682
Participant contributions at end of year2012-12-31$3,592
Participant contributions at beginning of year2012-12-31$3,363
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$11,740
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$231,825
Value of net assets at end of year (total assets less liabilities)2012-12-31$485,106
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$253,281
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$12,462
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$355,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$137,938
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$23,300
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$125,834
Employer contributions (assets) at end of year2012-12-31$125,834
Employer contributions (assets) at beginning of year2012-12-31$111,980
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$31,047
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MARTIN, DOLAN & HOLTON, LTD
Accountancy firm EIN2012-12-31541065763
2011 : FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$239,239
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$18,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$11,437
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$244,574
Value of total assets at end of year2011-12-31$253,493
Value of total assets at beginning of year2011-12-31$32,664
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$6,973
Total interest from all sources2011-12-31$-1
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$5,378
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$5,378
Administrative expenses professional fees incurred2011-12-31$4,630
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$94,674
Participant contributions at end of year2011-12-31$3,575
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$220,829
Value of net assets at end of year (total assets less liabilities)2011-12-31$253,493
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$32,664
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$132,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$32,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$5,780
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$640
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$640
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$-1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-10,712
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$149,900
Employer contributions (assets) at end of year2011-12-31$111,980
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$11,437
Contract administrator fees2011-12-31$2,343
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MARTIN DOLAN & HOLTON, LTD
Accountancy firm EIN2011-12-31541065763
2010 : FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$32,664
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$31,575
Value of total assets at end of year2010-12-31$32,664
Value of total assets at beginning of year2010-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31No
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$17,085
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$14,490
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$32,664
Value of net assets at end of year (total assets less liabilities)2010-12-31$32,664
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$32,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$640
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,089
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No

Form 5500 Responses for FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN

2022: FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FAISON SCHOOL FOR AUTISM EMPLOYEES' RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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