MANY FARMS COMMUNITY SCHOOL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MANY FARMS COMMUNITY SCHOOL 401(K) PLAN
Measure | Date | Value |
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2022 : MANY FARMS COMMUNITY SCHOOL 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $63 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $125,571 |
Total of all expenses incurred | 2022-06-30 | $266,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $233,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $399,635 |
Value of total assets at end of year | 2022-06-30 | $1,804,239 |
Value of total assets at beginning of year | 2022-06-30 | $1,944,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $32,755 |
Total interest from all sources | 2022-06-30 | $3,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Administrative expenses professional fees incurred | 2022-06-30 | $3,375 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $185,473 |
Participant contributions at end of year | 2022-06-30 | $93,705 |
Participant contributions at beginning of year | 2022-06-30 | $85,399 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $63 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $0 |
Administrative expenses (other) incurred | 2022-06-30 | $17,202 |
Total non interest bearing cash at end of year | 2022-06-30 | $10,336 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $5,338 |
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 | $-140,438 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,804,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,944,614 |
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 | $12,178 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $1,700,198 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $1,853,877 |
Interest on participant loans | 2022-06-30 | $3,505 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-277,569 |
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 | $214,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $233,254 |
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 | N/A - INDIAN TRIBAL GOVERNMENT PLAN |
Accountancy firm EIN | 2022-06-30 | 991234567 |
2021 : MANY FARMS COMMUNITY SCHOOL 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $655,725 |
Total loss/gain on sale of assets | 2021-06-30 | $-1,660 |
Total of all expenses incurred | 2021-06-30 | $175,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $152,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $345,402 |
Value of total assets at end of year | 2021-06-30 | $1,944,614 |
Value of total assets at beginning of year | 2021-06-30 | $1,464,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $22,922 |
Total interest from all sources | 2021-06-30 | $2,952 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Administrative expenses professional fees incurred | 2021-06-30 | $2,075 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $172,871 |
Participant contributions at end of year | 2021-06-30 | $85,399 |
Participant contributions at beginning of year | 2021-06-30 | $86,145 |
Other income not declared elsewhere | 2021-06-30 | $74 |
Administrative expenses (other) incurred | 2021-06-30 | $11,121 |
Total non interest bearing cash at end of year | 2021-06-30 | $5,338 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $0 |
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 | $480,495 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,944,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,464,119 |
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 | $9,726 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $1,853,877 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $1,319,121 |
Interest on participant loans | 2021-06-30 | $2,951 |
Interest earned on other investments | 2021-06-30 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $58,853 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $308,957 |
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 | $172,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $152,308 |
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 |
Aggregate proceeds on sale of assets | 2021-06-30 | $-1,660 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | N/A - INDIAN TRIBAL GOVERNMENT PLAN |
Accountancy firm EIN | 2021-06-30 | 991234567 |
2020 : MANY FARMS COMMUNITY SCHOOL 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $245,853 |
Total of all expenses incurred | 2020-06-30 | $82,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $79,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $240,009 |
Value of total assets at end of year | 2020-06-30 | $1,464,119 |
Value of total assets at beginning of year | 2020-06-30 | $1,300,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $2,175 |
Total interest from all sources | 2020-06-30 | $4,358 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $102,712 |
Participant contributions at end of year | 2020-06-30 | $86,145 |
Participant contributions at beginning of year | 2020-06-30 | $95,918 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $0 |
Administrative expenses (other) incurred | 2020-06-30 | $2,175 |
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 | $163,779 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,464,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,300,340 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $1,319,121 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $1,136,153 |
Interest on participant loans | 2020-06-30 | $4,180 |
Interest earned on other investments | 2020-06-30 | $178 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $58,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $68,269 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $1,486 |
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 | $137,297 |
Employer contributions (assets) at end of year | 2020-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $79,899 |
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 | N/A - INDIAN TRIBAL GOVERNMENT PLAN |
Accountancy firm EIN | 2020-06-30 | 991234567 |
2019 : MANY FARMS COMMUNITY SCHOOL 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $211,120 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $109,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $107,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $163,129 |
Value of total assets at end of year | 2019-06-30 | $1,300,340 |
Value of total assets at beginning of year | 2019-06-30 | $1,198,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $2,250 |
Total interest from all sources | 2019-06-30 | $3,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $97,425 |
Participant contributions at end of year | 2019-06-30 | $95,918 |
Participant contributions at beginning of year | 2019-06-30 | $98,550 |
Participant contributions at end of year | 2019-06-30 | $0 |
Participant contributions at beginning of year | 2019-06-30 | $1,380 |
Administrative expenses (other) incurred | 2019-06-30 | $2,250 |
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 | $101,703 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,300,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,198,637 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $1,136,153 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $1,036,207 |
Interest on participant loans | 2019-06-30 | $3,389 |
Interest earned on other investments | 2019-06-30 | $418 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $68,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $61,551 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $44,184 |
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 | $65,704 |
Employer contributions (assets) at end of year | 2019-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $107,167 |
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 | N/A - INDIAN TRIBAL GOVERNMENT PLAN |
Accountancy firm EIN | 2019-06-30 | 991234567 |