THERAPEUTIC LEARNING CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GARFIELD PARK ACADEMY PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : GARFIELD PARK ACADEMY PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $6,572 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,845 |
Total income from all sources (including contributions) | 2022-06-30 | $44,770 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $932,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $925,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $835,137 |
Value of total assets at end of year | 2022-06-30 | $8,305,708 |
Value of total assets at beginning of year | 2022-06-30 | $9,188,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $6,598 |
Total interest from all sources | 2022-06-30 | $20,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $339,030 |
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 | $339,030 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $630,000 |
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 |
Participant contributions at end of year | 2022-06-30 | $380,851 |
Participant contributions at beginning of year | 2022-06-30 | $329,297 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $6,572 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $1,845 |
Total non interest bearing cash at end of year | 2022-06-30 | $6,572 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $1,845 |
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 | $-887,279 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $8,299,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $9,186,415 |
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 |
Investment advisory and management fees | 2022-06-30 | $6,598 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $6,513,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $7,305,554 |
Interest on participant loans | 2022-06-30 | $20,102 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $569,441 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $718,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,149,499 |
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 | $835,137 |
Employer contributions (assets) at end of year | 2022-06-30 | $835,137 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $833,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $925,451 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-06-30 | 410746749 |
2021 : GARFIELD PARK ACADEMY PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,845 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $7,572 |
Total income from all sources (including contributions) | 2021-06-30 | $2,587,233 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $379,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $374,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $833,155 |
Value of total assets at end of year | 2021-06-30 | $9,188,260 |
Value of total assets at beginning of year | 2021-06-30 | $6,986,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $5,054 |
Total interest from all sources | 2021-06-30 | $19,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $321,841 |
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 | $321,841 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $630,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Participant contributions at end of year | 2021-06-30 | $329,297 |
Participant contributions at beginning of year | 2021-06-30 | $298,889 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $1,845 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $7,572 |
Total non interest bearing cash at end of year | 2021-06-30 | $1,845 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $7,572 |
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 | $2,207,800 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $9,186,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $6,978,615 |
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 |
Investment advisory and management fees | 2021-06-30 | $5,054 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $7,305,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $5,468,887 |
Interest on participant loans | 2021-06-30 | $19,155 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $718,409 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $427,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,413,082 |
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 | $833,155 |
Employer contributions (assets) at end of year | 2021-06-30 | $833,155 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $783,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $374,379 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-06-30 | 410746749 |
2020 : GARFIELD PARK ACADEMY PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $7,572 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $18,394 |
Total income from all sources (including contributions) | 2020-06-30 | $1,192,895 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $533,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $528,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $918,636 |
Value of total assets at end of year | 2020-06-30 | $6,986,187 |
Value of total assets at beginning of year | 2020-06-30 | $6,337,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $4,970 |
Total interest from all sources | 2020-06-30 | $20,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $183,933 |
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 | $183,933 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $630,000 |
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 |
Participant contributions at end of year | 2020-06-30 | $298,889 |
Participant contributions at beginning of year | 2020-06-30 | $344,147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $134,964 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $7,572 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $18,394 |
Total non interest bearing cash at end of year | 2020-06-30 | $7,572 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $13,626 |
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 | $659,254 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $6,978,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $6,319,361 |
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 |
Investment advisory and management fees | 2020-06-30 | $4,970 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $5,468,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $4,702,403 |
Interest on participant loans | 2020-06-30 | $20,422 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $427,167 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $516,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $69,904 |
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 | $783,672 |
Employer contributions (assets) at end of year | 2020-06-30 | $783,672 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $761,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $528,671 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-06-30 | 410746749 |
2019 : GARFIELD PARK ACADEMY PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $18,394 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $5,884 |
Total income from all sources (including contributions) | 2019-06-30 | $1,129,544 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $495,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $483,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $761,551 |
Value of total assets at end of year | 2019-06-30 | $6,337,755 |
Value of total assets at beginning of year | 2019-06-30 | $5,691,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $11,737 |
Total interest from all sources | 2019-06-30 | $16,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $197,066 |
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 | $197,066 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $630,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Participant contributions at end of year | 2019-06-30 | $344,147 |
Participant contributions at beginning of year | 2019-06-30 | $293,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $18,394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $5,884 |
Total non interest bearing cash at end of year | 2019-06-30 | $13,626 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $5,884 |
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 | $633,883 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $6,319,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $5,685,478 |
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 |
Investment advisory and management fees | 2019-06-30 | $11,737 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $4,702,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $4,320,871 |
Interest on participant loans | 2019-06-30 | $16,867 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $516,028 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $380,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $154,060 |
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 | $761,551 |
Employer contributions (assets) at end of year | 2019-06-30 | $761,551 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $690,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $483,924 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-06-30 | 410746749 |
2018 : GARFIELD PARK ACADEMY PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $5,884 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,176 |
Total income from all sources (including contributions) | 2018-06-30 | $1,077,549 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $136,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $120,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $690,000 |
Value of total assets at end of year | 2018-06-30 | $5,689,854 |
Value of total assets at beginning of year | 2018-06-30 | $4,745,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $16,844 |
Total interest from all sources | 2018-06-30 | $10,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $171,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $171,293 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $480,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Participant contributions at end of year | 2018-06-30 | $293,942 |
Participant contributions at beginning of year | 2018-06-30 | $182,945 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $1,064 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $5,884 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $2,176 |
Total non interest bearing cash at end of year | 2018-06-30 | $5,884 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $2,176 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $940,618 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $5,683,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,743,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $16,844 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $4,319,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,870,285 |
Interest on participant loans | 2018-06-30 | $10,767 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $380,665 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $229,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $205,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $690,000 |
Employer contributions (assets) at end of year | 2018-06-30 | $690,000 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $460,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $120,087 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2018-06-30 | 410746749 |
2017 : GARFIELD PARK ACADEMY PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,176 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $926 |
Total income from all sources (including contributions) | 2017-06-30 | $885,216 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $275,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $260,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $460,000 |
Value of total assets at end of year | 2017-06-30 | $4,745,528 |
Value of total assets at beginning of year | 2017-06-30 | $4,134,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $14,346 |
Total interest from all sources | 2017-06-30 | $7,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $121,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $121,500 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $480,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Participant contributions at end of year | 2017-06-30 | $182,945 |
Participant contributions at beginning of year | 2017-06-30 | $162,040 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,064 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $2,176 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $926 |
Other income not declared elsewhere | 2017-06-30 | $-15 |
Administrative expenses (other) incurred | 2017-06-30 | $14,346 |
Total non interest bearing cash at end of year | 2017-06-30 | $2,176 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $926 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $610,056 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,743,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,133,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,870,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,261,163 |
Interest on participant loans | 2017-06-30 | $7,560 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $229,058 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $230,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $296,171 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $460,000 |
Employer contributions (assets) at end of year | 2017-06-30 | $460,000 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $480,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $260,814 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2017-06-30 | 410746749 |
2016 : GARFIELD PARK ACADEMY PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $926 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $4,482 |
Total income from all sources (including contributions) | 2016-06-30 | $568,679 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $414,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $402,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $480,000 |
Value of total assets at end of year | 2016-06-30 | $4,134,222 |
Value of total assets at beginning of year | 2016-06-30 | $3,983,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $11,216 |
Total interest from all sources | 2016-06-30 | $8,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $145,708 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $145,708 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $480,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Participant contributions at end of year | 2016-06-30 | $162,040 |
Participant contributions at beginning of year | 2016-06-30 | $144,411 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $926 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $4,482 |
Administrative expenses (other) incurred | 2016-06-30 | $11,216 |
Total non interest bearing cash at end of year | 2016-06-30 | $926 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $4,287 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $154,595 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,133,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,978,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,261,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,142,616 |
Interest on participant loans | 2016-06-30 | $8,204 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $230,093 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $211,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-68,340 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $3,107 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $480,000 |
Employer contributions (assets) at end of year | 2016-06-30 | $480,000 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $480,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $402,868 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2016-06-30 | 410746749 |
2015 : GARFIELD PARK ACADEMY PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,482 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $651,685 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $259,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $237,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $480,000 |
Value of total assets at end of year | 2015-06-30 | $3,983,183 |
Value of total assets at beginning of year | 2015-06-30 | $3,586,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $22,413 |
Total interest from all sources | 2015-06-30 | $5,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $164,815 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $164,815 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Participant contributions at end of year | 2015-06-30 | $144,411 |
Participant contributions at beginning of year | 2015-06-30 | $128,074 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $4,482 |
Administrative expenses (other) incurred | 2015-06-30 | $22,413 |
Total non interest bearing cash at end of year | 2015-06-30 | $4,287 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $246 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $391,795 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,978,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,586,906 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,142,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,749,835 |
Interest on participant loans | 2015-06-30 | $5,656 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $211,869 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $228,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-1,560 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $2,774 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $480,000 |
Employer contributions (assets) at end of year | 2015-06-30 | $480,000 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $480,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $237,477 |
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 | 2015-06-30 | Yes |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2015-06-30 | 410746749 |
2014 : GARFIELD PARK ACADEMY PROFIT SHARING PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-06-30 | $890,228 |
Total of all expenses incurred | 2014-06-30 | $197,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $180,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $480,000 |
Value of total assets at end of year | 2014-06-30 | $3,586,906 |
Value of total assets at beginning of year | 2014-06-30 | $2,894,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $16,913 |
Total interest from all sources | 2014-06-30 | $4,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $130,142 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $130,142 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Participant contributions at end of year | 2014-06-30 | $128,074 |
Participant contributions at beginning of year | 2014-06-30 | $87,167 |
Administrative expenses (other) incurred | 2014-06-30 | $16,913 |
Total non interest bearing cash at end of year | 2014-06-30 | $246 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $292 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $692,746 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,586,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,894,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,749,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,108,513 |
Interest on participant loans | 2014-06-30 | $4,436 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $228,751 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $218,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $272,965 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $2,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $480,000 |
Employer contributions (assets) at end of year | 2014-06-30 | $480,000 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $480,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $180,569 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2014-06-30 | 410746749 |
2013 : GARFIELD PARK ACADEMY PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-06-30 | $734,445 |
Total of all expenses incurred | 2013-06-30 | $511,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $500,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $480,000 |
Value of total assets at end of year | 2013-06-30 | $2,894,160 |
Value of total assets at beginning of year | 2013-06-30 | $2,671,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $11,080 |
Total interest from all sources | 2013-06-30 | $2,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $68,488 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $68,488 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Participant contributions at end of year | 2013-06-30 | $87,167 |
Participant contributions at beginning of year | 2013-06-30 | $94,045 |
Administrative expenses (other) incurred | 2013-06-30 | $11,080 |
Total non interest bearing cash at end of year | 2013-06-30 | $292 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $222,717 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,894,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,671,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,108,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,759,014 |
Interest on participant loans | 2013-06-30 | $2,960 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $218,188 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $338,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $338,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $178,419 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $4,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $480,000 |
Employer contributions (assets) at end of year | 2013-06-30 | $480,000 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $480,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $500,648 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2013-06-30 | 410746749 |
2012 : GARFIELD PARK ACADEMY PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $469,912 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $279,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $271,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $480,000 |
Value of total assets at end of year | 2012-06-30 | $2,671,443 |
Value of total assets at beginning of year | 2012-06-30 | $2,481,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $8,045 |
Total interest from all sources | 2012-06-30 | $2,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $20,806 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $20,806 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Participant contributions at end of year | 2012-06-30 | $94,045 |
Participant contributions at beginning of year | 2012-06-30 | $88,302 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $189,915 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,671,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,481,528 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,759,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,767,586 |
Interest on participant loans | 2012-06-30 | $2,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $338,384 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $385,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $385,640 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $37 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-33,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $480,000 |
Employer contributions (assets) at end of year | 2012-06-30 | $480,000 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $240,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $271,952 |
Contract administrator fees | 2012-06-30 | $8,045 |
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 | 2012-06-30 | Yes |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2012-06-30 | 232984649 |
2011 : GARFIELD PARK ACADEMY PROFIT SHARING PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $605,027 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $119,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $112,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $355,068 |
Value of total assets at end of year | 2011-06-30 | $2,481,528 |
Value of total assets at beginning of year | 2011-06-30 | $1,996,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $7,228 |
Total interest from all sources | 2011-06-30 | $2,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $21,963 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $21,963 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Participant contributions at end of year | 2011-06-30 | $88,302 |
Participant contributions at beginning of year | 2011-06-30 | $36,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $115,068 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $485,267 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,481,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,996,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,767,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,327,385 |
Interest on participant loans | 2011-06-30 | $2,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $385,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $392,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $392,430 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $41 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $225,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $240,000 |
Employer contributions (assets) at end of year | 2011-06-30 | $240,000 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $240,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $112,532 |
Contract administrator fees | 2011-06-30 | $7,228 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2011-06-30 | 410746749 |
2010 : GARFIELD PARK ACADEMY PROFIT SHARING PLAN 2010 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 | 2010-06-30 | $0 |