EXPLORE CHARTER SCHOOLS OF BROOKLYN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EXPLORE CHARTER SCHOOL 403(B) PLAN
| Measure | Date | Value |
|---|
| 2022 : EXPLORE CHARTER SCHOOL 403(B) PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $7,358 |
| Expenses. Interest paid | 2022-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $50,213 |
| Total of all expenses incurred | 2022-06-30 | $1,101,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,055,000 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $13,845 |
| Value of total corrective distributions | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,019,355 |
| Value of total assets at end of year | 2022-06-30 | $5,884,073 |
| Value of total assets at beginning of year | 2022-06-30 | $6,928,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $32,887 |
| Total interest from all sources | 2022-06-30 | $2,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $671,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $671,592 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $677,849 |
| Participant contributions at end of year | 2022-06-30 | $67,960 |
| Participant contributions at beginning of year | 2022-06-30 | $56,907 |
| Participant contributions at end of year | 2022-06-30 | $18,083 |
| Participant contributions at beginning of year | 2022-06-30 | $36,418 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $56,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $7,358 |
| Administrative expenses (other) incurred | 2022-06-30 | $32,887 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-1,051,519 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $5,876,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $6,928,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $5,466,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $6,536,239 |
| Interest on participant loans | 2022-06-30 | $2,555 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $39,153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $19,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,643,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $284,704 |
| Employer contributions (assets) at end of year | 2022-06-30 | $292,062 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $279,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,055,000 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2022-06-30 | 271728945 |
| 2021 : EXPLORE CHARTER SCHOOL 403(B) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $2,536,849 |
| Total of all expenses incurred | 2021-06-30 | $749,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $722,844 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $1,534 |
| Value of total corrective distributions | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,038,531 |
| Value of total assets at end of year | 2021-06-30 | $6,928,234 |
| Value of total assets at beginning of year | 2021-06-30 | $5,140,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $24,944 |
| Total interest from all sources | 2021-06-30 | $2,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $127,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $127,341 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $685,149 |
| Participant contributions at end of year | 2021-06-30 | $56,907 |
| Participant contributions at beginning of year | 2021-06-30 | $50,347 |
| Participant contributions at end of year | 2021-06-30 | $36,418 |
| Participant contributions at beginning of year | 2021-06-30 | $23,091 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $73,709 |
| Administrative expenses (other) incurred | 2021-06-30 | $24,944 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,787,527 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $6,928,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $5,140,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $6,536,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $4,853,616 |
| Interest on participant loans | 2021-06-30 | $2,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $19,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $8,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,367,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $279,673 |
| Employer contributions (assets) at end of year | 2021-06-30 | $279,323 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $205,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $722,844 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2021-06-30 | 271728945 |
| 2020 : EXPLORE CHARTER SCHOOL 403(B) PLAN 2020 401k financial data |
|---|
| Total transfer of assets from this plan | 2020-06-30 | $0 |
| Expenses. Interest paid | 2020-06-30 | $2,436 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-06-30 | $2,436 |
| Total income from all sources (including contributions) | 2020-06-30 | $832,889 |
| Total of all expenses incurred | 2020-06-30 | $461,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $438,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $750,894 |
| Value of total assets at end of year | 2020-06-30 | $5,140,707 |
| Value of total assets at beginning of year | 2020-06-30 | $4,769,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $20,434 |
| Total interest from all sources | 2020-06-30 | $2,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $117,232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $117,232 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $512,770 |
| Participant contributions at end of year | 2020-06-30 | $50,347 |
| Participant contributions at beginning of year | 2020-06-30 | $49,705 |
| Participant contributions at end of year | 2020-06-30 | $23,091 |
| Participant contributions at beginning of year | 2020-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $29,501 |
| Administrative expenses (other) incurred | 2020-06-30 | $20,434 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $371,249 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $5,140,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,769,458 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $4,853,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $4,466,076 |
| Interest on participant loans | 2020-06-30 | $2,991 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $8,376 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $13,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-38,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $208,623 |
| Employer contributions (assets) at end of year | 2020-06-30 | $205,277 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $239,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $438,770 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2020-06-30 | 271728945 |
| 2019 : EXPLORE CHARTER SCHOOL 403(B) PLAN 2019 401k financial data |
|---|
| Total transfer of assets from this plan | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,235,409 |
| Total of all expenses incurred | 2019-06-30 | $593,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $554,483 |
| Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $21,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,045,198 |
| Value of total assets at end of year | 2019-06-30 | $4,769,458 |
| Value of total assets at beginning of year | 2019-06-30 | $4,127,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $17,704 |
| Total interest from all sources | 2019-06-30 | $1,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $305,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $305,292 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $594,514 |
| Participant contributions at end of year | 2019-06-30 | $49,705 |
| Participant contributions at beginning of year | 2019-06-30 | $40,357 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $9,923 |
| Administrative expenses (other) incurred | 2019-06-30 | $17,704 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $642,107 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,769,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,127,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $4,466,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $4,074,696 |
| Interest on participant loans | 2019-06-30 | $1,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $13,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $12,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-116,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $440,761 |
| Employer contributions (assets) at end of year | 2019-06-30 | $239,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $554,483 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2019-06-30 | 271728945 |
