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MIAMI COMMUNITY CHARTER SCHOOL 401(K) PLAN 401k Plan overview

Plan NameMIAMI COMMUNITY CHARTER SCHOOL 401(K) PLAN
Plan identification number 001

MIAMI COMMUNITY CHARTER SCHOOL 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.
  • 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

MIAMI COMMUNITY CHARTER SCHOOL, INC. has sponsored the creation of one or more 401k plans.

Company Name:MIAMI COMMUNITY CHARTER SCHOOL, INC.
Employer identification number (EIN):200254954
NAIC Classification:611000

Additional information about MIAMI COMMUNITY CHARTER SCHOOL, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 2003-08-29
Company Identification Number: N03000007644
Legal Registered Office Address: JEFFREY S WOOD, ESQ

FORT LAUDERDALE

33301

More information about MIAMI COMMUNITY CHARTER SCHOOL, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MIAMI COMMUNITY CHARTER SCHOOL 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-09-01
0012020-09-01
0012020-09-01
0012019-09-01
0012018-09-01
0012017-09-01JILA REZAIE2019-06-12 JILA REZAIE2019-06-12
0012016-09-01
0012015-09-01
0012014-09-01

Plan Statistics for MIAMI COMMUNITY CHARTER SCHOOL 401(K) PLAN

401k plan membership statisitcs for MIAMI COMMUNITY CHARTER SCHOOL 401(K) PLAN

Measure Date Value
2021: MIAMI COMMUNITY CHARTER SCHOOL 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-09-01124
Total number of active participants reported on line 7a of the Form 55002021-09-01112
Number of retired or separated participants receiving benefits2021-09-010
Number of other retired or separated participants entitled to future benefits2021-09-019
Total of all active and inactive participants2021-09-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-09-010
Total participants2021-09-01121
Number of participants with account balances2021-09-0120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-09-010
2020: MIAMI COMMUNITY CHARTER SCHOOL 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-09-01119
Total number of active participants reported on line 7a of the Form 55002020-09-01107
Number of retired or separated participants receiving benefits2020-09-010
Number of other retired or separated participants entitled to future benefits2020-09-019
Total of all active and inactive participants2020-09-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-09-010
Total participants2020-09-01116
Number of participants with account balances2020-09-0120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-09-012
2019: MIAMI COMMUNITY CHARTER SCHOOL 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-09-01123
Total number of active participants reported on line 7a of the Form 55002019-09-01109
Number of retired or separated participants receiving benefits2019-09-010
Number of other retired or separated participants entitled to future benefits2019-09-017
Total of all active and inactive participants2019-09-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-09-010
Total participants2019-09-01116
Number of participants with account balances2019-09-0117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-09-010
2018: MIAMI COMMUNITY CHARTER SCHOOL 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-09-01124
Total number of active participants reported on line 7a of the Form 55002018-09-01119
Number of retired or separated participants receiving benefits2018-09-010
Number of other retired or separated participants entitled to future benefits2018-09-015
Total of all active and inactive participants2018-09-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-09-010
Total participants2018-09-01124
Number of participants with account balances2018-09-0114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-09-010
2017: MIAMI COMMUNITY CHARTER SCHOOL 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-09-01109
Total number of active participants reported on line 7a of the Form 55002017-09-01118
Number of retired or separated participants receiving benefits2017-09-010
Number of other retired or separated participants entitled to future benefits2017-09-014
Total of all active and inactive participants2017-09-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-09-010
Total participants2017-09-01122
Number of participants with account balances2017-09-0111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-09-010
2016: MIAMI COMMUNITY CHARTER SCHOOL 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-09-01105
Total number of active participants reported on line 7a of the Form 55002016-09-0190
Number of retired or separated participants receiving benefits2016-09-010
Number of other retired or separated participants entitled to future benefits2016-09-013
Total of all active and inactive participants2016-09-0193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-09-010
Total participants2016-09-0193
Number of participants with account balances2016-09-018
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-09-010
2015: MIAMI COMMUNITY CHARTER SCHOOL 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-09-01113
Total number of active participants reported on line 7a of the Form 55002015-09-01101
Number of retired or separated participants receiving benefits2015-09-010
Number of other retired or separated participants entitled to future benefits2015-09-012
Total of all active and inactive participants2015-09-01103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-09-010
Total participants2015-09-01103
Number of participants with account balances2015-09-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-09-010
2014: MIAMI COMMUNITY CHARTER SCHOOL 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-09-01118
Total number of active participants reported on line 7a of the Form 55002014-09-01103
Number of retired or separated participants receiving benefits2014-09-010
Number of other retired or separated participants entitled to future benefits2014-09-010
Total of all active and inactive participants2014-09-01103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-09-010
Total participants2014-09-01103
Number of participants with account balances2014-09-018
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-09-010

Financial Data on MIAMI COMMUNITY CHARTER SCHOOL 401(K) PLAN

Measure Date Value
2022 : MIAMI COMMUNITY CHARTER SCHOOL 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-08-31$24
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-08-31$0
Total income from all sources (including contributions)2022-08-31$25,995
Total loss/gain on sale of assets2022-08-31$0
Total of all expenses incurred2022-08-31$717
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-08-31$53,205
Value of total assets at end of year2022-08-31$187,181
Value of total assets at beginning of year2022-08-31$161,879
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-08-31$717
Total interest from all sources2022-08-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-08-31No
Was this plan covered by a fidelity bond2022-08-31Yes
Value of fidelity bond cover2022-08-31$25,000
If this is an individual account plan, was there a blackout period2022-08-31No
Were there any nonexempt tranactions with any party-in-interest2022-08-31No
Contributions received from participants2022-08-31$30,522
Participant contributions at end of year2022-08-31$2,286
Participant contributions at beginning of year2022-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-08-31$24
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-31No
Value of net income/loss2022-08-31$25,278
Value of net assets at end of year (total assets less liabilities)2022-08-31$187,157
Value of net assets at beginning of year (total assets less liabilities)2022-08-31$161,879
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-08-31No
Were any leases to which the plan was party in default or uncollectible2022-08-31No
Value of interest in pooled separate accounts at end of year2022-08-31$173,901
Value of interest in pooled separate accounts at beginning of year2022-08-31$161,879
Net investment gain/loss from pooled separate accounts2022-08-31$-27,210
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-08-31No
Was there a failure to transmit to the plan any participant contributions2022-08-31No
Has the plan failed to provide any benefit when due under the plan2022-08-31No
Contributions received in cash from employer2022-08-31$22,683
Employer contributions (assets) at end of year2022-08-31$10,994
Contract administrator fees2022-08-31$717
Did the plan have assets held for investment2022-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-08-31No
Opinion of an independent qualified public accountant for this plan2022-08-31Unqualified
Accountancy firm name2022-08-31VERDEJA, DE ARMAS, TRUJILLO, LLP
Accountancy firm EIN2022-08-31204989621
2021 : MIAMI COMMUNITY CHARTER SCHOOL 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-08-31$0
Total income from all sources (including contributions)2021-08-31$62,063
Total loss/gain on sale of assets2021-08-31$0
Total of all expenses incurred2021-08-31$730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-08-31$39,728
Value of total assets at end of year2021-08-31$161,879
Value of total assets at beginning of year2021-08-31$100,546
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-08-31$730
Total interest from all sources2021-08-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-08-31No
Was this plan covered by a fidelity bond2021-08-31Yes
Value of fidelity bond cover2021-08-31$25,000
If this is an individual account plan, was there a blackout period2021-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-08-31$0
Were there any nonexempt tranactions with any party-in-interest2021-08-31No
Contributions received from participants2021-08-31$28,769
Participant contributions at end of year2021-08-31$0
Participant contributions at beginning of year2021-08-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-31No
Value of net income/loss2021-08-31$61,333
Value of net assets at end of year (total assets less liabilities)2021-08-31$161,879
Value of net assets at beginning of year (total assets less liabilities)2021-08-31$100,546
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-08-31No
Were any leases to which the plan was party in default or uncollectible2021-08-31No
Value of interest in pooled separate accounts at end of year2021-08-31$161,879
Value of interest in pooled separate accounts at beginning of year2021-08-31$100,496
Net investment gain/loss from pooled separate accounts2021-08-31$22,335
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-08-31No
Was there a failure to transmit to the plan any participant contributions2021-08-31No
Has the plan failed to provide any benefit when due under the plan2021-08-31No
Contributions received in cash from employer2021-08-31$10,959
Contract administrator fees2021-08-31$730
Did the plan have assets held for investment2021-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-08-31No
Opinion of an independent qualified public accountant for this plan2021-08-31Disclaimer
Accountancy firm name2021-08-31VERDEJA, DE ARMAS, TRUJILLO, LLP
Accountancy firm EIN2021-08-31204989621
2020 : MIAMI COMMUNITY CHARTER SCHOOL 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$0
Total income from all sources (including contributions)2020-08-31$43,461
Total loss/gain on sale of assets2020-08-31$0
Total of all expenses incurred2020-08-31$432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-08-31$33,355
Value of total assets at end of year2020-08-31$100,546
Value of total assets at beginning of year2020-08-31$57,517
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-08-31$432
Total interest from all sources2020-08-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-08-31No
Was this plan covered by a fidelity bond2020-08-31Yes
Value of fidelity bond cover2020-08-31$25,000
If this is an individual account plan, was there a blackout period2020-08-31No
Were there any nonexempt tranactions with any party-in-interest2020-08-31No
Contributions received from participants2020-08-31$25,218
Participant contributions at end of year2020-08-31$50
Participant contributions at beginning of year2020-08-31$2,652
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Value of net income/loss2020-08-31$43,029
Value of net assets at end of year (total assets less liabilities)2020-08-31$100,546
Value of net assets at beginning of year (total assets less liabilities)2020-08-31$57,517
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-08-31No
Were any leases to which the plan was party in default or uncollectible2020-08-31No
Value of interest in pooled separate accounts at end of year2020-08-31$100,496
Value of interest in pooled separate accounts at beginning of year2020-08-31$54,865
Net investment gain/loss from pooled separate accounts2020-08-31$10,106
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-08-31No
Was there a failure to transmit to the plan any participant contributions2020-08-31Yes
Has the plan failed to provide any benefit when due under the plan2020-08-31No
Contributions received in cash from employer2020-08-31$8,137
Contract administrator fees2020-08-31$432
Did the plan have assets held for investment2020-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-08-31Yes
Opinion of an independent qualified public accountant for this plan2020-08-31Disclaimer
Accountancy firm name2020-08-31VERDEJA, DE ARMAS, TRUJILLO, LLP
Accountancy firm EIN2020-08-31204989621
2019 : MIAMI COMMUNITY CHARTER SCHOOL 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$0
Total income from all sources (including contributions)2019-08-31$18,664
Total loss/gain on sale of assets2019-08-31$0
Total of all expenses incurred2019-08-31$277
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-08-31$17,527
Value of total assets at end of year2019-08-31$57,517
Value of total assets at beginning of year2019-08-31$39,130
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-08-31$277
Total interest from all sources2019-08-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-08-31No
Was this plan covered by a fidelity bond2019-08-31Yes
Value of fidelity bond cover2019-08-31$25,000
If this is an individual account plan, was there a blackout period2019-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-08-31$0
Were there any nonexempt tranactions with any party-in-interest2019-08-31No
Contributions received from participants2019-08-31$17,527
Participant contributions at end of year2019-08-31$2,652
Participant contributions at beginning of year2019-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Value of net income/loss2019-08-31$18,387
Value of net assets at end of year (total assets less liabilities)2019-08-31$57,517
Value of net assets at beginning of year (total assets less liabilities)2019-08-31$39,130
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-08-31No
Were any leases to which the plan was party in default or uncollectible2019-08-31No
Value of interest in pooled separate accounts at end of year2019-08-31$54,865
Value of interest in pooled separate accounts at beginning of year2019-08-31$39,130
Net investment gain/loss from pooled separate accounts2019-08-31$1,137
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-08-31No
Was there a failure to transmit to the plan any participant contributions2019-08-31Yes
Has the plan failed to provide any benefit when due under the plan2019-08-31No
Contract administrator fees2019-08-31$277
Did the plan have assets held for investment2019-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-08-31Yes
Opinion of an independent qualified public accountant for this plan2019-08-31Disclaimer
Accountancy firm name2019-08-31VERDEJA, DE ARMAS, TRUJILLO CPA
Accountancy firm EIN2019-08-31204989621
2018 : MIAMI COMMUNITY CHARTER SCHOOL 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$0
Total income from all sources (including contributions)2018-08-31$13,491
Total loss/gain on sale of assets2018-08-31$0
Total of all expenses incurred2018-08-31$192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-08-31$11,097
Value of total assets at end of year2018-08-31$39,130
Value of total assets at beginning of year2018-08-31$25,831
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-08-31$192
Total interest from all sources2018-08-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-08-31No
Was this plan covered by a fidelity bond2018-08-31Yes
Value of fidelity bond cover2018-08-31$25,000
If this is an individual account plan, was there a blackout period2018-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-08-31$0
Were there any nonexempt tranactions with any party-in-interest2018-08-31No
Contributions received from participants2018-08-31$11,097
Participant contributions at end of year2018-08-31$0
Participant contributions at beginning of year2018-08-31$0
Other income not declared elsewhere2018-08-31$42
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Value of net income/loss2018-08-31$13,299
Value of net assets at end of year (total assets less liabilities)2018-08-31$39,130
Value of net assets at beginning of year (total assets less liabilities)2018-08-31$25,831
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-08-31No
Were any leases to which the plan was party in default or uncollectible2018-08-31No
Value of interest in pooled separate accounts at end of year2018-08-31$39,130
Value of interest in pooled separate accounts at beginning of year2018-08-31$25,831
Net investment gain/loss from pooled separate accounts2018-08-31$2,352
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-08-31No
Was there a failure to transmit to the plan any participant contributions2018-08-31Yes
Has the plan failed to provide any benefit when due under the plan2018-08-31No
Contract administrator fees2018-08-31$192
Did the plan have assets held for investment2018-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-08-31Yes
Opinion of an independent qualified public accountant for this plan2018-08-31Disclaimer
Accountancy firm name2018-08-31VERDEJA, DE ARMAS, TRUJILLO CPA
Accountancy firm EIN2018-08-31204989621
2017 : MIAMI COMMUNITY CHARTER SCHOOL 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$0
Total income from all sources (including contributions)2017-08-31$12,067
Total loss/gain on sale of assets2017-08-31$0
Total of all expenses incurred2017-08-31$5,033
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-08-31$4,860
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-08-31$9,929
Value of total assets at end of year2017-08-31$25,831
Value of total assets at beginning of year2017-08-31$18,797
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-08-31$173
Total interest from all sources2017-08-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-08-31No
Was this plan covered by a fidelity bond2017-08-31Yes
Value of fidelity bond cover2017-08-31$25,000
If this is an individual account plan, was there a blackout period2017-08-31No
Were there any nonexempt tranactions with any party-in-interest2017-08-31No
Contributions received from participants2017-08-31$9,929
Participant contributions at end of year2017-08-31$0
Participant contributions at beginning of year2017-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Value of net income/loss2017-08-31$7,034
Value of net assets at end of year (total assets less liabilities)2017-08-31$25,831
Value of net assets at beginning of year (total assets less liabilities)2017-08-31$18,797
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-08-31No
Were any leases to which the plan was party in default or uncollectible2017-08-31No
Value of interest in pooled separate accounts at end of year2017-08-31$25,831
Value of interest in pooled separate accounts at beginning of year2017-08-31$18,797
Net investment gain/loss from pooled separate accounts2017-08-31$2,138
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-08-31No
Was there a failure to transmit to the plan any participant contributions2017-08-31No
Has the plan failed to provide any benefit when due under the plan2017-08-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-08-31$4,860
Contract administrator fees2017-08-31$173
Did the plan have assets held for investment2017-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-08-31Yes
Opinion of an independent qualified public accountant for this plan2017-08-31Disclaimer
Accountancy firm name2017-08-31VERDEJA, DE ARMAS, TRUJILLO CPA
Accountancy firm EIN2017-08-31204989621
2016 : MIAMI COMMUNITY CHARTER SCHOOL 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$0
Total income from all sources (including contributions)2016-08-31$20,389
Total loss/gain on sale of assets2016-08-31$0
Total of all expenses incurred2016-08-31$46,509
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-08-31$41,840
Value of total corrective distributions2016-08-31$4,384
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-08-31$17,770
Value of total assets at end of year2016-08-31$18,797
Value of total assets at beginning of year2016-08-31$44,917
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-08-31$285
Total interest from all sources2016-08-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-08-31No
Was this plan covered by a fidelity bond2016-08-31Yes
Value of fidelity bond cover2016-08-31$25,000
If this is an individual account plan, was there a blackout period2016-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-08-31$0
Were there any nonexempt tranactions with any party-in-interest2016-08-31No
Contributions received from participants2016-08-31$17,770
Participant contributions at end of year2016-08-31$0
Participant contributions at beginning of year2016-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Value of net income/loss2016-08-31$-26,120
Value of net assets at end of year (total assets less liabilities)2016-08-31$18,797
Value of net assets at beginning of year (total assets less liabilities)2016-08-31$44,917
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-08-31No
Were any leases to which the plan was party in default or uncollectible2016-08-31No
Value of interest in pooled separate accounts at end of year2016-08-31$18,797
Value of interest in pooled separate accounts at beginning of year2016-08-31$44,917
Net investment gain/loss from pooled separate accounts2016-08-31$2,619
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-08-31No
Was there a failure to transmit to the plan any participant contributions2016-08-31No
Has the plan failed to provide any benefit when due under the plan2016-08-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-08-31$41,840
Contract administrator fees2016-08-31$285
Did the plan have assets held for investment2016-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-08-31Yes
Opinion of an independent qualified public accountant for this plan2016-08-31Disclaimer
Accountancy firm name2016-08-31KING & WALKER
Accountancy firm EIN2016-08-31202081868
2015 : MIAMI COMMUNITY CHARTER SCHOOL 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$0
Total income from all sources (including contributions)2015-08-31$45,186
Total loss/gain on sale of assets2015-08-31$0
Total of all expenses incurred2015-08-31$269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-08-31$45,479
Value of total assets at end of year2015-08-31$44,917
Value of total assets at beginning of year2015-08-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$269
Total interest from all sources2015-08-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-08-31No
Was this plan covered by a fidelity bond2015-08-31Yes
Value of fidelity bond cover2015-08-31$25,000
If this is an individual account plan, was there a blackout period2015-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-08-31$0
Were there any nonexempt tranactions with any party-in-interest2015-08-31No
Contributions received from participants2015-08-31$17,820
Participant contributions at end of year2015-08-31$0
Participant contributions at beginning of year2015-08-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-08-31$27,659
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Value of net income/loss2015-08-31$44,917
Value of net assets at end of year (total assets less liabilities)2015-08-31$44,917
Value of net assets at beginning of year (total assets less liabilities)2015-08-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-08-31No
Were any leases to which the plan was party in default or uncollectible2015-08-31No
Value of interest in pooled separate accounts at end of year2015-08-31$44,917
Value of interest in pooled separate accounts at beginning of year2015-08-31$0
Net investment gain/loss from pooled separate accounts2015-08-31$-293
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-08-31No
Was there a failure to transmit to the plan any participant contributions2015-08-31No
Has the plan failed to provide any benefit when due under the plan2015-08-31No
Contract administrator fees2015-08-31$269
Did the plan have assets held for investment2015-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-08-31Yes
Opinion of an independent qualified public accountant for this plan2015-08-31Disclaimer
Accountancy firm name2015-08-31KING & WALKER
Accountancy firm EIN2015-08-31202081868

Form 5500 Responses for MIAMI COMMUNITY CHARTER SCHOOL 401(K) PLAN

2021: MIAMI COMMUNITY CHARTER SCHOOL 401(K) PLAN 2021 form 5500 responses
2021-09-01Type of plan entitySingle employer plan
2021-09-01Submission has been amendedNo
2021-09-01This submission is the final filingNo
2021-09-01This return/report is a short plan year return/report (less than 12 months)No
2021-09-01Plan is a collectively bargained planNo
2021-09-01Plan funding arrangement – InsuranceYes
2021-09-01Plan funding arrangement – TrustYes
2021-09-01Plan benefit arrangement – InsuranceYes
2021-09-01Plan benefit arrangement - TrustYes
2020: MIAMI COMMUNITY CHARTER SCHOOL 401(K) PLAN 2020 form 5500 responses
2020-09-01Type of plan entitySingle employer plan
2020-09-01Submission has been amendedYes
2020-09-01This submission is the final filingNo
2020-09-01This return/report is a short plan year return/report (less than 12 months)No
2020-09-01Plan is a collectively bargained planNo
2020-09-01Plan funding arrangement – InsuranceYes
2020-09-01Plan funding arrangement – TrustYes
2020-09-01Plan benefit arrangement – InsuranceYes
2020-09-01Plan benefit arrangement - TrustYes
2019: MIAMI COMMUNITY CHARTER SCHOOL 401(K) PLAN 2019 form 5500 responses
2019-09-01Type of plan entitySingle employer plan
2019-09-01Submission has been amendedNo
2019-09-01This submission is the final filingNo
2019-09-01This return/report is a short plan year return/report (less than 12 months)No
2019-09-01Plan is a collectively bargained planNo
2019-09-01Plan funding arrangement – InsuranceYes
2019-09-01Plan funding arrangement – TrustYes
2019-09-01Plan benefit arrangement – InsuranceYes
2019-09-01Plan benefit arrangement - TrustYes
2018: MIAMI COMMUNITY CHARTER SCHOOL 401(K) PLAN 2018 form 5500 responses
2018-09-01Type of plan entitySingle employer plan
2018-09-01Submission has been amendedNo
2018-09-01This submission is the final filingNo
2018-09-01This return/report is a short plan year return/report (less than 12 months)No
2018-09-01Plan is a collectively bargained planNo
2018-09-01Plan funding arrangement – InsuranceYes
2018-09-01Plan funding arrangement – TrustYes
2018-09-01Plan benefit arrangement – InsuranceYes
2018-09-01Plan benefit arrangement - TrustYes
2017: MIAMI COMMUNITY CHARTER SCHOOL 401(K) PLAN 2017 form 5500 responses
2017-09-01Type of plan entitySingle employer plan
2017-09-01Submission has been amendedNo
2017-09-01This submission is the final filingNo
2017-09-01This return/report is a short plan year return/report (less than 12 months)No
2017-09-01Plan is a collectively bargained planNo
2017-09-01Plan funding arrangement – InsuranceYes
2017-09-01Plan funding arrangement – TrustYes
2017-09-01Plan benefit arrangement – InsuranceYes
2017-09-01Plan benefit arrangement - TrustYes
2016: MIAMI COMMUNITY CHARTER SCHOOL 401(K) PLAN 2016 form 5500 responses
2016-09-01Type of plan entitySingle employer plan
2016-09-01Submission has been amendedNo
2016-09-01This submission is the final filingNo
2016-09-01This return/report is a short plan year return/report (less than 12 months)No
2016-09-01Plan is a collectively bargained planNo
2016-09-01Plan funding arrangement – InsuranceYes
2016-09-01Plan funding arrangement – TrustYes
2016-09-01Plan benefit arrangement – InsuranceYes
2016-09-01Plan benefit arrangement - TrustYes
2015: MIAMI COMMUNITY CHARTER SCHOOL 401(K) PLAN 2015 form 5500 responses
2015-09-01Type of plan entitySingle employer plan
2015-09-01Submission has been amendedNo
2015-09-01This submission is the final filingNo
2015-09-01This return/report is a short plan year return/report (less than 12 months)No
2015-09-01Plan is a collectively bargained planNo
2015-09-01Plan funding arrangement – InsuranceYes
2015-09-01Plan funding arrangement – TrustYes
2015-09-01Plan benefit arrangement – InsuranceYes
2015-09-01Plan benefit arrangement - TrustYes
2014: MIAMI COMMUNITY CHARTER SCHOOL 401(K) PLAN 2014 form 5500 responses
2014-09-01Type of plan entitySingle employer plan
2014-09-01First time form 5500 has been submittedYes
2014-09-01Submission has been amendedNo
2014-09-01This submission is the final filingNo
2014-09-01This return/report is a short plan year return/report (less than 12 months)No
2014-09-01Plan is a collectively bargained planNo
2014-09-01Plan funding arrangement – InsuranceYes
2014-09-01Plan funding arrangement – TrustYes
2014-09-01Plan benefit arrangement – InsuranceYes
2014-09-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number114761
Policy instance 1
Insurance contract or identification number114761
Number of Individuals Covered28
Insurance policy start date2021-09-01
Insurance policy end date2022-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $83
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees83
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number114761
Policy instance 1
Insurance contract or identification number114761
Number of Individuals Covered26
Insurance policy start date2020-09-01
Insurance policy end date2021-08-31
Total amount of commissions paid to insurance brokerUSD $60
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $60
Amount paid for insurance broker fees0
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number114761
Policy instance 1
Insurance contract or identification number114761
Number of Individuals Covered18
Insurance policy start date2019-09-01
Insurance policy end date2020-08-31
Total amount of commissions paid to insurance brokerUSD $36
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $36
Amount paid for insurance broker fees0
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number114761
Policy instance 1
Insurance contract or identification number114761
Number of Individuals Covered14
Insurance policy start date2018-09-01
Insurance policy end date2019-08-31
Total amount of commissions paid to insurance brokerUSD $29
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $29
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerTPA FEES AND COMPENSATION
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number114761
Policy instance 1
Insurance contract or identification number114761
Number of Individuals Covered12
Insurance policy start date2017-09-01
Insurance policy end date2018-08-31
Total amount of commissions paid to insurance brokerUSD $15
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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