SAGE HILL SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAGE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : SAGE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,562,678 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $668,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $640,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,898,948 |
| Value of total assets at end of year | 2023-12-31 | $24,571,883 |
| Value of total assets at beginning of year | 2023-12-31 | $19,678,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $28,114 |
| Total interest from all sources | 2023-12-31 | $87,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $533,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $533,474 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,057,822 |
| Participant contributions at end of year | 2023-12-31 | $157,778 |
| Participant contributions at beginning of year | 2023-12-31 | $133,121 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $29,162 |
| Other income not declared elsewhere | 2023-12-31 | $6,464 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,893,833 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,571,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,678,050 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,834,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,603,874 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $63,273 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $157,942 |
| Interest on participant loans | 2023-12-31 | $8,017 |
| Interest earned on other investments | 2023-12-31 | $79,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,516,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,783,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,047,883 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-11,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $811,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $640,731 |
| Contract administrator fees | 2023-12-31 | $28,114 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,562,678 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $668,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $640,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,898,948 |
| Value of total assets at end of year | 2023-01-01 | $24,571,883 |
| Value of total assets at beginning of year | 2023-01-01 | $19,678,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $28,114 |
| Total interest from all sources | 2023-01-01 | $87,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $533,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $533,474 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,057,822 |
| Participant contributions at end of year | 2023-01-01 | $157,778 |
| Participant contributions at beginning of year | 2023-01-01 | $133,121 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $29,162 |
| Other income not declared elsewhere | 2023-01-01 | $6,464 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,893,833 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $24,571,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $19,678,050 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $21,834,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,603,874 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $63,273 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $157,942 |
| Interest on participant loans | 2023-01-01 | $8,017 |
| Interest earned on other investments | 2023-01-01 | $79,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,516,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,783,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,047,883 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-11,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $811,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $640,731 |
| Contract administrator fees | 2023-01-01 | $28,114 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : SAGE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 | $-2,050,108 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,461,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,429,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,719,543 |
| Value of total assets at end of year | 2022-12-31 | $19,678,050 |
| Value of total assets at beginning of year | 2022-12-31 | $23,189,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,032 |
| Total interest from all sources | 2022-12-31 | $79,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $617,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $617,065 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $940,320 |
| Participant contributions at end of year | 2022-12-31 | $133,121 |
| Participant contributions at beginning of year | 2022-12-31 | $49,800 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $165,379 |
| Other income not declared elsewhere | 2022-12-31 | $19,565 |
| 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 | $-3,511,887 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,678,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,189,937 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,603,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,032,186 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $157,942 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $123,769 |
| Interest on participant loans | 2022-12-31 | $4,366 |
| Interest earned on other investments | 2022-12-31 | $75,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,783,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,984,182 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $298,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,499,987 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $14,265 |
| 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 | $613,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,131,426 |
| Contract administrator fees | 2022-12-31 | $32,032 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,050,108 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,461,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,429,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,719,543 |
| Value of total assets at end of year | 2022-01-01 | $19,678,050 |
| Value of total assets at beginning of year | 2022-01-01 | $23,189,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $32,032 |
| Total interest from all sources | 2022-01-01 | $79,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $617,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $617,065 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $940,320 |
| Participant contributions at end of year | 2022-01-01 | $133,121 |
| Participant contributions at beginning of year | 2022-01-01 | $49,800 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $165,379 |
| Other income not declared elsewhere | 2022-01-01 | $19,565 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,511,887 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $19,678,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $23,189,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $17,603,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $21,032,186 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $157,942 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $123,769 |
| Interest on participant loans | 2022-01-01 | $4,366 |
| Interest earned on other investments | 2022-01-01 | $75,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,783,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,984,182 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $298,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,499,987 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $14,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $613,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,131,426 |
| Contract administrator fees | 2022-01-01 | $32,032 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : SAGE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| 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 | $4,217,904 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,590,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,551,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,310,613 |
| Value of total assets at end of year | 2021-12-31 | $23,189,937 |
| Value of total assets at beginning of year | 2021-12-31 | $20,562,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,899 |
| Total interest from all sources | 2021-12-31 | $84,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $722,034 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $722,034 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $799,937 |
| Participant contributions at end of year | 2021-12-31 | $49,800 |
| Participant contributions at beginning of year | 2021-12-31 | $9,694 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,999 |
| Other income not declared elsewhere | 2021-12-31 | $3,112 |
| 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 | $2,627,533 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,189,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,562,404 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,032,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,054,047 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $123,769 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $53,536 |
| Interest on participant loans | 2021-12-31 | $1,442 |
| Interest earned on other investments | 2021-12-31 | $82,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,984,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,445,127 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $527,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,085,835 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $11,978 |
| 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 | $506,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,024,460 |
| Contract administrator fees | 2021-12-31 | $38,899 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : SAGE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,030,621 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,481,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,451,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,289,129 |
| Value of total assets at end of year | 2020-12-31 | $20,562,404 |
| Value of total assets at beginning of year | 2020-12-31 | $19,013,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,542 |
| Total interest from all sources | 2020-12-31 | $94,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $426,882 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $426,882 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $752,979 |
| Participant contributions at end of year | 2020-12-31 | $9,694 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $37,317 |
| Other income not declared elsewhere | 2020-12-31 | $1,385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,548,790 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,562,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,013,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,054,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,021,775 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $53,536 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $63,772 |
| Interest on participant loans | 2020-12-31 | $70 |
| Interest earned on other investments | 2020-12-31 | $94,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,445,127 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,928,067 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $10,209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,218,901 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $498,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,441,080 |
| Contract administrator fees | 2020-12-31 | $30,542 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : SAGE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,981,966 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,243,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,216,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,702,051 |
| Value of total assets at end of year | 2019-12-31 | $19,013,614 |
| Value of total assets at beginning of year | 2019-12-31 | $15,274,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,078 |
| Total interest from all sources | 2019-12-31 | $100,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $451,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $451,575 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $447,237 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $447,237 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $631,853 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $622,961 |
| Other income not declared elsewhere | 2019-12-31 | $2,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,738,965 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,013,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,274,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,021,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,728,861 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $63,772 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $46,499 |
| Interest earned on other investments | 2019-12-31 | $100,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,928,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,499,289 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $248,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,719,256 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $447,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $968,637 |
| Contract administrator fees | 2019-12-31 | $26,078 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : SAGE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $214,214 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $505,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $482,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,098,398 |
| Value of total assets at end of year | 2018-12-31 | $15,274,649 |
| Value of total assets at beginning of year | 2018-12-31 | $15,565,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,183 |
| Total interest from all sources | 2018-12-31 | $83,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $348,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $348,356 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $434,778 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $434,778 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $661,615 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $24,585 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,005 |
| Other income not declared elsewhere | 2018-12-31 | $3,893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-290,918 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,274,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,565,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,728,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,226,484 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $46,499 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $139,200 |
| Interest earned on other investments | 2018-12-31 | $83,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,499,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,159,702 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $34,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,324,574 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $4,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $434,778 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $15,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $447,973 |
| Contract administrator fees | 2018-12-31 | $22,183 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : SAGE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,307,097 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $527,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $521,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,195,911 |
| Value of total assets at end of year | 2017-12-31 | $15,565,567 |
| Value of total assets at beginning of year | 2017-12-31 | $12,786,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,340 |
| Total interest from all sources | 2017-12-31 | $91,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $196,491 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $196,491 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $434,875 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $434,875 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $600,029 |
| Participant contributions at end of year | 2017-12-31 | $24,585 |
| Participant contributions at beginning of year | 2017-12-31 | $24,063 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $161,007 |
| Other income not declared elsewhere | 2017-12-31 | $3,117 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,779,493 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,565,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,786,074 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,226,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,947,221 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $139,200 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $219,716 |
| Interest earned on other investments | 2017-12-31 | $91,316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,159,702 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,579,313 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $57,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,813,111 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $7,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $434,875 |
| Employer contributions (assets) at end of year | 2017-12-31 | $15,596 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $15,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $464,026 |
| Contract administrator fees | 2017-12-31 | $6,340 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : SAGE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,699,210 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $339,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $339,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,030,424 |
| Value of total assets at end of year | 2016-12-31 | $12,786,074 |
| Value of total assets at beginning of year | 2016-12-31 | $11,426,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $93,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $413,133 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $413,133 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $611,891 |
| Participant contributions at end of year | 2016-12-31 | $24,063 |
| Participant contributions at beginning of year | 2016-12-31 | $20,580 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,359,449 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,786,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,426,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,947,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,951,110 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $219,716 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $141,186 |
| Interest earned on other investments | 2016-12-31 | $93,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,579,313 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,299,924 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $44,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $567,580 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $7,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $413,133 |
| Employer contributions (assets) at end of year | 2016-12-31 | $15,761 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $13,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $295,406 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : SAGE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $2,003,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,001,094 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $232,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $232,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $919,664 |
| Value of total assets at end of year | 2015-12-31 | $11,426,625 |
| Value of total assets at beginning of year | 2015-12-31 | $8,654,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $78,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $380,392 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $380,392 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $539,272 |
| Participant contributions at end of year | 2015-12-31 | $20,580 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $768,315 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,426,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,654,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,951,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,996,127 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $141,186 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $66,908 |
| Interest on participant loans | 2015-12-31 | $78,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,299,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,591,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $380,392 |
| Employer contributions (assets) at end of year | 2015-12-31 | $13,825 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $232,779 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
