NEW ORLEANS MILITARY AND MARITIME ACADEMY INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW ORLEANS MILITARY & MARITIME ACADEMY 401(K) PLAN
401k plan membership statisitcs for NEW ORLEANS MILITARY & MARITIME ACADEMY 401(K) PLAN
Measure | Date | Value |
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2022 : NEW ORLEANS MILITARY & MARITIME ACADEMY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $161,227 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $131,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $127,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $585,254 |
Value of total assets at end of year | 2022-12-31 | $2,500,571 |
Value of total assets at beginning of year | 2022-12-31 | $2,471,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,136 |
Total interest from all sources | 2022-12-31 | $4,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $402,675 |
Participant contributions at end of year | 2022-12-31 | $53,057 |
Participant contributions at beginning of year | 2022-12-31 | $48,014 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $29,506 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,500,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,471,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,235,566 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,231,380 |
Interest on participant loans | 2022-12-31 | $1,906 |
Interest earned on other investments | 2022-12-31 | $2,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $211,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $191,671 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-428,518 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $182,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $127,585 |
Contract administrator fees | 2022-12-31 | $4,136 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BOURGEOIS BENNETT, LLC |
Accountancy firm EIN | 2022-12-31 | 720136870 |
2021 : NEW ORLEANS MILITARY & MARITIME ACADEMY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $1,973,639 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $574,415 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $76,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $75,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $452,898 |
Value of total assets at end of year | 2021-12-31 | $2,471,065 |
Value of total assets at beginning of year | 2021-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,760 |
Total interest from all sources | 2021-12-31 | $2,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $260,472 |
Participant contributions at end of year | 2021-12-31 | $48,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $64,879 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $497,426 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,471,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,231,380 |
Interest on participant loans | 2021-12-31 | $1,410 |
Interest earned on other investments | 2021-12-31 | $1,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $191,671 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $118,798 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $127,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $75,229 |
Contract administrator fees | 2021-12-31 | $1,760 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BOURGEOIS BENNETT, LLC |
Accountancy firm EIN | 2021-12-31 | 720136870 |