EXPANDED SCHOOLS, INC. has sponsored the creation of one or more 401k plans.
Additional information about EXPANDED SCHOOLS, INC.
Submission information for form 5500 for 401k plan THE AFTER-SCHOOL CORPORATION TAX DEFERRED ANNUITY PLAN
401k plan membership statisitcs for THE AFTER-SCHOOL CORPORATION TAX DEFERRED ANNUITY PLAN
Measure | Date | Value |
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2022 : THE AFTER-SCHOOL CORPORATION TAX DEFERRED ANNUITY PLAN 2022 401k financial data |
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Total income from all sources | 2022-12-31 | $-719,655 |
Expenses. Total of all expenses incurred | 2022-12-31 | $102,605 |
Benefits paid (including direct rollovers) | 2022-12-31 | $94,048 |
Total plan assets at end of year | 2022-12-31 | $5,206,505 |
Total plan assets at beginning of year | 2022-12-31 | $6,028,765 |
Value of fidelity bond covering the plan | 2022-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2022-12-31 | $330,722 |
Other income received | 2022-12-31 | $5,510 |
Noncash contributions received | 2022-12-31 | $-1,055,887 |
Net income (gross income less expenses) | 2022-12-31 | $-822,260 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $5,206,505 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,028,765 |
Assets. Value of participant loans | 2022-12-31 | $6,001 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2022-12-31 | $500 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $8,557 |
2021 : THE AFTER-SCHOOL CORPORATION TAX DEFERRED ANNUITY 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 | $1,185,246 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $603,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $596,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $346,753 |
Value of total assets at end of year | 2021-12-31 | $6,028,765 |
Value of total assets at beginning of year | 2021-12-31 | $5,446,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,263 |
Total interest from all sources | 2021-12-31 | $1,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $35,207 |
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 | $35,207 |
Administrative expenses professional fees incurred | 2021-12-31 | $6,263 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $182,433 |
Participant contributions at end of year | 2021-12-31 | $11,624 |
Participant contributions at beginning of year | 2021-12-31 | $34,323 |
Other income not declared elsewhere | 2021-12-31 | $5,579 |
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 | $582,206 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,028,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,446,559 |
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 | $5,540,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,915,982 |
Interest on participant loans | 2021-12-31 | $1,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $16,723 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $459,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $494,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $796,603 |
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 | $164,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $596,777 |
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 | 2021-12-31 | Yes |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2021-12-31 | 871363769 |
2020 : THE AFTER-SCHOOL CORPORATION TAX DEFERRED ANNUITY 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 | $1,199,336 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $86,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $80,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $325,773 |
Value of total assets at end of year | 2020-12-31 | $5,446,559 |
Value of total assets at beginning of year | 2020-12-31 | $4,333,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,920 |
Total interest from all sources | 2020-12-31 | $1,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $41,640 |
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 | $41,640 |
Administrative expenses professional fees incurred | 2020-12-31 | $5,920 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $167,887 |
Participant contributions at end of year | 2020-12-31 | $34,323 |
Participant contributions at beginning of year | 2020-12-31 | $36,665 |
Participant contributions at beginning of year | 2020-12-31 | $6,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,104 |
Other income not declared elsewhere | 2020-12-31 | $741 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,112,565 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,446,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,333,994 |
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 | $4,915,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,001,384 |
Interest on participant loans | 2020-12-31 | $1,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,255 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $494,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $284,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $829,253 |
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 | $137,782 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $80,851 |
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 | 2020-12-31 | Yes |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2020-12-31 | 131639826 |
2019 : THE AFTER-SCHOOL CORPORATION TAX DEFERRED ANNUITY PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 | $1,161,091 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,028,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,017,873 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $254,246 |
Value of total assets at end of year | 2019-12-31 | $4,333,994 |
Value of total assets at beginning of year | 2019-12-31 | $4,201,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,711 |
Total interest from all sources | 2019-12-31 | $3,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $56,602 |
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 | $56,602 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,711 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $138,459 |
Participant contributions at end of year | 2019-12-31 | $36,665 |
Participant contributions at beginning of year | 2019-12-31 | $67,463 |
Participant contributions at end of year | 2019-12-31 | $6,474 |
Participant contributions at beginning of year | 2019-12-31 | $7,977 |
Other income not declared elsewhere | 2019-12-31 | $5,607 |
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 | $132,714 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,333,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,201,280 |
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 | $4,001,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,764,747 |
Interest on participant loans | 2019-12-31 | $3,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,545 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $284,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $353,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $841,448 |
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 | No |
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 | $115,787 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,855 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,017,873 |
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 | 2019-12-31 | Yes |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2019-12-31 | 131639826 |
2018 : THE AFTER-SCHOOL CORPORATION TAX DEFERRED ANNUITY PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $66,436 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,097,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,088,338 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $273,887 |
Value of total assets at end of year | 2018-12-31 | $4,201,280 |
Value of total assets at beginning of year | 2018-12-31 | $5,232,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,884 |
Total interest from all sources | 2018-12-31 | $2,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $50,963 |
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 | $50,963 |
Administrative expenses professional fees incurred | 2018-12-31 | $7,884 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $149,669 |
Participant contributions at end of year | 2018-12-31 | $67,463 |
Participant contributions at beginning of year | 2018-12-31 | $13,453 |
Participant contributions at end of year | 2018-12-31 | $7,977 |
Participant contributions at beginning of year | 2018-12-31 | $11,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $60 |
Other income not declared elsewhere | 2018-12-31 | $4,972 |
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 | $-1,031,145 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,201,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,232,425 |
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 | $3,764,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,822,633 |
Interest on participant loans | 2018-12-31 | $2,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,545 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,891 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $78 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $353,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $372,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-265,522 |
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 | $124,158 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,775 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,088,338 |
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 | Yes |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2018-12-31 | 131639826 |
2017 : THE AFTER-SCHOOL CORPORATION TAX DEFERRED ANNUITY PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $1,292,710 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $489,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $483,017 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $362,563 |
Value of total assets at end of year | 2017-12-31 | $5,232,425 |
Value of total assets at beginning of year | 2017-12-31 | $4,429,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,875 |
Total interest from all sources | 2017-12-31 | $807 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $39,448 |
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 | $39,448 |
Administrative expenses professional fees incurred | 2017-12-31 | $5,875 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $172,129 |
Participant contributions at end of year | 2017-12-31 | $13,453 |
Participant contributions at beginning of year | 2017-12-31 | $23,316 |
Participant contributions at end of year | 2017-12-31 | $11,636 |
Participant contributions at beginning of year | 2017-12-31 | $7,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $47,540 |
Other income not declared elsewhere | 2017-12-31 | $4,326 |
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 | $803,019 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,232,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,429,406 |
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 | $4,822,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,018,965 |
Interest on participant loans | 2017-12-31 | $792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,891 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $372,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $373,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $885,566 |
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 | $142,894 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,906 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $483,017 |
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 | Yes |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2017-12-31 | 131639826 |
2016 : THE AFTER-SCHOOL CORPORATION TAX DEFERRED ANNUITY PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 | $610,260 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $316,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $313,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $339,575 |
Value of total assets at end of year | 2016-12-31 | $4,429,406 |
Value of total assets at beginning of year | 2016-12-31 | $4,136,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,341 |
Total interest from all sources | 2016-12-31 | $1,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $32,971 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $32,971 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,341 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $175,453 |
Participant contributions at end of year | 2016-12-31 | $23,316 |
Participant contributions at beginning of year | 2016-12-31 | $28,376 |
Participant contributions at end of year | 2016-12-31 | $7,224 |
Participant contributions at beginning of year | 2016-12-31 | $8,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,243 |
Other income not declared elsewhere | 2016-12-31 | $4,325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $293,397 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,429,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,136,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,018,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,852,996 |
Interest on participant loans | 2016-12-31 | $1,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $373,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $237,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $232,300 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $157,879 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,839 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $313,522 |
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 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EISNERAMPER, LLP |
Accountancy firm EIN | 2016-12-31 | 131639826 |
2015 : THE AFTER-SCHOOL CORPORATION TAX DEFERRED ANNUITY PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $340,023 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $214,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $198,220 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $9,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $331,230 |
Value of total assets at end of year | 2015-12-31 | $4,136,009 |
Value of total assets at beginning of year | 2015-12-31 | $4,010,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,501 |
Total interest from all sources | 2015-12-31 | $1,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $36,199 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $36,199 |
Administrative expenses professional fees incurred | 2015-12-31 | $6,501 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $182,071 |
Participant contributions at end of year | 2015-12-31 | $28,376 |
Participant contributions at beginning of year | 2015-12-31 | $31,469 |
Participant contributions at end of year | 2015-12-31 | $8,979 |
Other income not declared elsewhere | 2015-12-31 | $2,833 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $125,743 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,136,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,010,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,852,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,738,945 |
Interest on participant loans | 2015-12-31 | $1,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $237,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $239,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-31,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $149,159 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $198,220 |
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 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EISNERAMPER, LLP |
Accountancy firm EIN | 2015-12-31 | 131639826 |
2014 : THE AFTER-SCHOOL CORPORATION TAX DEFERRED ANNUITY PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $486,950 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $237,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $232,974 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $290,940 |
Value of total assets at end of year | 2014-12-31 | $4,010,266 |
Value of total assets at beginning of year | 2014-12-31 | $3,761,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,977 |
Total interest from all sources | 2014-12-31 | $1,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $33,102 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $33,102 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $148,728 |
Participant contributions at end of year | 2014-12-31 | $31,469 |
Participant contributions at beginning of year | 2014-12-31 | $39,089 |
Other income not declared elsewhere | 2014-12-31 | $3,386 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $249,014 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,010,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,761,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,738,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,722,163 |
Interest on participant loans | 2014-12-31 | $1,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $239,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $158,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $142,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $232,974 |
Contract administrator fees | 2014-12-31 | $3,977 |
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 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EISNERAMPER, LLP |
Accountancy firm EIN | 2014-12-31 | 131639826 |
2013 : THE AFTER-SCHOOL CORPORATION TAX DEFERRED ANNUITY PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $894,698 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $393,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $387,570 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $293,112 |
Value of total assets at end of year | 2013-12-31 | $3,761,252 |
Value of total assets at beginning of year | 2013-12-31 | $3,260,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,513 |
Total interest from all sources | 2013-12-31 | $725 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $28,662 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $28,662 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $152,642 |
Participant contributions at end of year | 2013-12-31 | $39,089 |
Participant contributions at beginning of year | 2013-12-31 | $20,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $740 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $501,224 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,761,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,260,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,722,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,891,070 |
Interest on participant loans | 2013-12-31 | $725 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $348,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $348,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $572,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $139,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $387,570 |
Contract administrator fees | 2013-12-31 | $4,513 |
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 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2013-12-31 | 131639826 |
2012 : THE AFTER-SCHOOL CORPORATION TAX DEFERRED ANNUITY PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $648,020 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $228,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $224,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $318,203 |
Value of total assets at end of year | 2012-12-31 | $3,260,028 |
Value of total assets at beginning of year | 2012-12-31 | $2,840,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,889 |
Total interest from all sources | 2012-12-31 | $664 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $35,927 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $35,927 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $151,233 |
Participant contributions at end of year | 2012-12-31 | $20,328 |
Participant contributions at beginning of year | 2012-12-31 | $18,709 |
Participant contributions at beginning of year | 2012-12-31 | $6,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $31,794 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $419,595 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,260,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,840,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,891,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,460,373 |
Interest on participant loans | 2012-12-31 | $664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $348,630 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $349,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $349,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $293,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $135,176 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $224,536 |
Contract administrator fees | 2012-12-31 | $3,889 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2012-12-31 | 131639826 |
2011 : THE AFTER-SCHOOL CORPORATION TAX DEFERRED ANNUITY PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 | $261,475 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $320,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $299,622 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $15,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $289,748 |
Value of total assets at end of year | 2011-12-31 | $2,840,433 |
Value of total assets at beginning of year | 2011-12-31 | $2,899,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,032 |
Total interest from all sources | 2011-12-31 | $373 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $34,847 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $34,847 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $138,405 |
Participant contributions at end of year | 2011-12-31 | $18,709 |
Participant contributions at beginning of year | 2011-12-31 | $18,560 |
Participant contributions at end of year | 2011-12-31 | $6,040 |
Participant contributions at beginning of year | 2011-12-31 | $6,615 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-58,873 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,840,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,899,306 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,460,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,482,445 |
Interest on participant loans | 2011-12-31 | $373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $349,183 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $384,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $384,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-63,493 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $151,343 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,128 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $6,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $299,622 |
Contract administrator fees | 2011-12-31 | $5,032 |
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 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | EISNERAMPER |
Accountancy firm EIN | 2011-12-31 | 131639826 |
2010 : THE AFTER-SCHOOL CORPORATION TAX DEFERRED ANNUITY PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 | $661,104 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $212,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $206,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $375,333 |
Value of total assets at end of year | 2010-12-31 | $2,899,306 |
Value of total assets at beginning of year | 2010-12-31 | $2,450,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,238 |
Total interest from all sources | 2010-12-31 | $430 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $28,552 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $28,552 |
Administrative expenses professional fees incurred | 2010-12-31 | $6,238 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $205,314 |
Participant contributions at end of year | 2010-12-31 | $18,560 |
Participant contributions at beginning of year | 2010-12-31 | $13,331 |
Participant contributions at end of year | 2010-12-31 | $6,615 |
Participant contributions at beginning of year | 2010-12-31 | $11,457 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $448,461 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,899,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,450,845 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,482,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,054,904 |
Interest on participant loans | 2010-12-31 | $429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $384,756 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $364,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $364,002 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $256,789 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $170,019 |
Employer contributions (assets) at end of year | 2010-12-31 | $6,930 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $7,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $206,405 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2010-12-31 | 131639826 |
2009 : THE AFTER-SCHOOL CORPORATION TAX DEFERRED ANNUITY PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |