CAMPAGNA ACADEMY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAMPAGNA ACADEMY PENSION & SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2022 : CAMPAGNA ACADEMY PENSION & SAVINGS 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 | $-68,435 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $330,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $305,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $211,694 |
| Value of total assets at end of year | 2022-12-31 | $1,441,772 |
| Value of total assets at beginning of year | 2022-12-31 | $1,840,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,662 |
| Total interest from all sources | 2022-12-31 | $1,179 |
| 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 | $162,447 |
| Participant contributions at end of year | 2022-12-31 | $19,569 |
| Participant contributions at beginning of year | 2022-12-31 | $28,040 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $85 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-399,149 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,441,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,840,921 |
| 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 | $1,363,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,751,690 |
| Interest on participant loans | 2022-12-31 | $1,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $15,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $61,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $61,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-281,308 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $43,702 |
| Employer contributions (assets) at end of year | 2022-12-31 | $43,702 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $305,052 |
| Contract administrator fees | 2022-12-31 | $25,662 |
| 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 | SWARTZ-RETSON |
| Accountancy firm EIN | 2022-12-31 | 351509921 |
| 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 | $-68,435 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $330,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $305,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $211,694 |
| Value of total assets at end of year | 2022-01-01 | $1,441,772 |
| Value of total assets at beginning of year | 2022-01-01 | $1,840,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $25,662 |
| Total interest from all sources | 2022-01-01 | $1,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $162,447 |
| Participant contributions at end of year | 2022-01-01 | $19,569 |
| Participant contributions at beginning of year | 2022-01-01 | $28,040 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $85 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $5,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-399,149 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,441,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,840,921 |
| 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 | $1,363,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,751,690 |
| Interest on participant loans | 2022-01-01 | $1,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $15,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-281,308 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $0 |
| Contributions received in cash from employer | 2022-01-01 | $43,702 |
| Employer contributions (assets) at end of year | 2022-01-01 | $43,702 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $305,052 |
| Contract administrator fees | 2022-01-01 | $25,662 |
| 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 | 1 |
| Accountancy firm name | 2022-01-01 | SWARTZ-RETSON |
| Accountancy firm EIN | 2022-01-01 | 351509921 |
| 2021 : CAMPAGNA ACADEMY PENSION & SAVINGS 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 | $454,654 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $274,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $248,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $256,837 |
| Value of total assets at end of year | 2021-12-31 | $1,900,585 |
| Value of total assets at beginning of year | 2021-12-31 | $1,720,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,934 |
| Total interest from all sources | 2021-12-31 | $1,011 |
| 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 | $197,173 |
| Participant contributions at end of year | 2021-12-31 | $28,040 |
| Participant contributions at beginning of year | 2021-12-31 | $25,135 |
| Participant contributions at end of year | 2021-12-31 | $85 |
| Participant contributions at beginning of year | 2021-12-31 | $209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $180,502 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,900,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,720,083 |
| 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 | $1,751,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,589,455 |
| Interest on participant loans | 2021-12-31 | $1,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $61,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $46,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $46,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $196,806 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $59,664 |
| Employer contributions (assets) at end of year | 2021-12-31 | $59,664 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $58,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $248,218 |
| Contract administrator fees | 2021-12-31 | $25,934 |
| 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 | SWARTZ-RETSON |
| Accountancy firm EIN | 2021-12-31 | 351509921 |
| 2020 : CAMPAGNA ACADEMY PENSION & SAVINGS 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 | $249 |
| Total income from all sources (including contributions) | 2020-12-31 | $491,262 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $181,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $154,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $267,583 |
| Value of total assets at end of year | 2020-12-31 | $1,720,083 |
| Value of total assets at beginning of year | 2020-12-31 | $1,410,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,405 |
| Total interest from all sources | 2020-12-31 | $1,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $203,798 |
| Participant contributions at end of year | 2020-12-31 | $25,135 |
| Participant contributions at beginning of year | 2020-12-31 | $26,076 |
| Participant contributions at end of year | 2020-12-31 | $209 |
| Participant contributions at beginning of year | 2020-12-31 | $17,551 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $249 |
| 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 | $310,028 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,720,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,410,055 |
| 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 | $1,589,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,264,733 |
| Interest on participant loans | 2020-12-31 | $1,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $46,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $29,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $29,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $222,360 |
| 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 | $58,793 |
| Employer contributions (assets) at end of year | 2020-12-31 | $58,812 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $71,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $154,829 |
| Contract administrator fees | 2020-12-31 | $26,405 |
| 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 | SWARTZ-RETSON |
| Accountancy firm EIN | 2020-12-31 | 351509921 |
| 2019 : CAMPAGNA ACADEMY PENSION & SAVINGS 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 | $249 |
| 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 | $491,238 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $104,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $81,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $291,110 |
| Value of total assets at end of year | 2019-12-31 | $1,410,304 |
| Value of total assets at beginning of year | 2019-12-31 | $1,023,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,548 |
| Total interest from all sources | 2019-12-31 | $1,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $198,992 |
| Participant contributions at end of year | 2019-12-31 | $26,076 |
| Participant contributions at beginning of year | 2019-12-31 | $31,380 |
| Participant contributions at end of year | 2019-12-31 | $17,551 |
| Participant contributions at beginning of year | 2019-12-31 | $137 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $249 |
| 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 | $386,655 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,410,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,023,400 |
| 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 | $1,264,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $910,453 |
| Interest on participant loans | 2019-12-31 | $1,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $29,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $26,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $26,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $198,584 |
| 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 | $71,709 |
| Employer contributions (assets) at end of year | 2019-12-31 | $71,992 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $55,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $81,035 |
| Contract administrator fees | 2019-12-31 | $23,548 |
| 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 | SWARTZ-RETSON |
| Accountancy firm EIN | 2019-12-31 | 351509921 |
| 2018 : CAMPAGNA ACADEMY PENSION & SAVINGS 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 | $204,126 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $226,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $202,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $233,373 |
| Value of total assets at end of year | 2018-12-31 | $1,023,400 |
| Value of total assets at beginning of year | 2018-12-31 | $1,045,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,865 |
| Total interest from all sources | 2018-12-31 | $1,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $175,100 |
| Participant contributions at end of year | 2018-12-31 | $31,380 |
| Participant contributions at beginning of year | 2018-12-31 | $22,900 |
| Participant contributions at end of year | 2018-12-31 | $137 |
| Participant contributions at beginning of year | 2018-12-31 | $5,371 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,992 |
| Other income not declared elsewhere | 2018-12-31 | $942 |
| 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 | $-22,136 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,023,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,045,536 |
| 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 | $910,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $944,268 |
| Interest on participant loans | 2018-12-31 | $1,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $26,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $23,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $23,422 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-31,503 |
| 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 | No |
| 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 | $55,281 |
| Employer contributions (assets) at end of year | 2018-12-31 | $55,293 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $49,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $202,397 |
| Contract administrator fees | 2018-12-31 | $23,865 |
| 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 | SWARTZ-RETSON |
| Accountancy firm EIN | 2018-12-31 | 351509921 |
| 2017 : CAMPAGNA ACADEMY PENSION & SAVINGS 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 | $371,889 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $351,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $321,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $206,955 |
| Value of total assets at end of year | 2017-12-31 | $1,045,536 |
| Value of total assets at beginning of year | 2017-12-31 | $1,025,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,221 |
| Total interest from all sources | 2017-12-31 | $898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $157,365 |
| Participant contributions at end of year | 2017-12-31 | $22,900 |
| Participant contributions at beginning of year | 2017-12-31 | $12,847 |
| Participant contributions at end of year | 2017-12-31 | $5,371 |
| Participant contributions at beginning of year | 2017-12-31 | $6,087 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15 |
| Administrative expenses (other) incurred | 2017-12-31 | $30,221 |
| 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 | $20,496 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,045,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,025,040 |
| 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 | $944,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $949,584 |
| Interest on participant loans | 2017-12-31 | $898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $23,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $164,036 |
| 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 | $49,575 |
| Employer contributions (assets) at end of year | 2017-12-31 | $49,575 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $52,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $321,172 |
| 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 | SWARTZ-RETSON |
| Accountancy firm EIN | 2017-12-31 | 351509921 |
| 2016 : CAMPAGNA ACADEMY PENSION & SAVINGS 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 | $272,054 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $152,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $137,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $207,360 |
| Value of total assets at end of year | 2016-12-31 | $1,025,040 |
| Value of total assets at beginning of year | 2016-12-31 | $905,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,120 |
| Total interest from all sources | 2016-12-31 | $910 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $147,466 |
| Participant contributions at end of year | 2016-12-31 | $12,847 |
| Participant contributions at beginning of year | 2016-12-31 | $51,033 |
| Participant contributions at end of year | 2016-12-31 | $6,087 |
| Participant contributions at beginning of year | 2016-12-31 | $3,784 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,333 |
| Administrative expenses (other) incurred | 2016-12-31 | $15,120 |
| 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 | $119,293 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,025,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $905,747 |
| 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 | $949,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $812,005 |
| Interest on participant loans | 2016-12-31 | $910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,961 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $63,784 |
| 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 | Yes |
| 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 | $52,561 |
| Employer contributions (assets) at end of year | 2016-12-31 | $52,561 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $34,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $137,641 |
| 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 | SWARTZ-RETSON |
| Accountancy firm EIN | 2016-12-31 | 351509921 |
| 2015 : CAMPAGNA ACADEMY PENSION & SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| 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 | $145,310 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $248,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $235,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $123,866 |
| Value of total assets at end of year | 2015-12-31 | $905,747 |
| Value of total assets at beginning of year | 2015-12-31 | $1,009,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,312 |
| Total interest from all sources | 2015-12-31 | $2,038 |
| 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 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $89,214 |
| Participant contributions at end of year | 2015-12-31 | $51,033 |
| Participant contributions at beginning of year | 2015-12-31 | $37,419 |
| Participant contributions at end of year | 2015-12-31 | $3,784 |
| Administrative expenses (other) incurred | 2015-12-31 | $13,312 |
| 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 | $-103,315 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $905,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,009,062 |
| 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 | $812,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $966,834 |
| Interest on participant loans | 2015-12-31 | $2,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $19,406 |
| 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 | Yes |
| 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 | $34,652 |
| Employer contributions (assets) at end of year | 2015-12-31 | $34,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $235,313 |
| 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 | SWARTZ-RETSON |
| Accountancy firm EIN | 2015-12-31 | 351509921 |
| 2014 : CAMPAGNA ACADEMY PENSION & SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $125,159 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $280,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $260,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $53,208 |
| Value of total assets at end of year | 2014-12-31 | $1,009,062 |
| Value of total assets at beginning of year | 2014-12-31 | $1,164,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,100 |
| Total interest from all sources | 2014-12-31 | $1,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $53,208 |
| Participant contributions at end of year | 2014-12-31 | $37,419 |
| Participant contributions at beginning of year | 2014-12-31 | $35,340 |
| Administrative expenses (other) incurred | 2014-12-31 | $20,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-155,289 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,009,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,164,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $966,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,093,006 |
| Interest on participant loans | 2014-12-31 | $1,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $36,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $36,005 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $88 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $70,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $260,348 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SWARTZ-RETSON |
| Accountancy firm EIN | 2014-12-31 | 351509921 |
| 2013 : CAMPAGNA ACADEMY PENSION & SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $229,756 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $182,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $161,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $47,107 |
| Value of total assets at end of year | 2013-12-31 | $1,164,351 |
| Value of total assets at beginning of year | 2013-12-31 | $1,116,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,955 |
| Total interest from all sources | 2013-12-31 | $829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $47,107 |
| Participant contributions at end of year | 2013-12-31 | $35,340 |
| Participant contributions at beginning of year | 2013-12-31 | $20,737 |
| Administrative expenses (other) incurred | 2013-12-31 | $20,955 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $47,418 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,164,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,116,933 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,093,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,045,407 |
| Interest on participant loans | 2013-12-31 | $823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $36,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $50,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $50,789 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $181,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $161,383 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SWARTZ-RETSON |
| Accountancy firm EIN | 2013-12-31 | 351509921 |
| 2012 : CAMPAGNA ACADEMY PENSION & SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $191,255 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $395,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $362,971 |
| Value of total corrective distributions | 2012-12-31 | $2,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $52,933 |
| Value of total assets at end of year | 2012-12-31 | $1,116,933 |
| Value of total assets at beginning of year | 2012-12-31 | $1,321,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,257 |
| Total interest from all sources | 2012-12-31 | $1,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $17,017 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $46,101 |
| Participant contributions at end of year | 2012-12-31 | $20,737 |
| Participant contributions at beginning of year | 2012-12-31 | $55,685 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,832 |
| Administrative expenses (other) incurred | 2012-12-31 | $30,257 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-204,603 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,116,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,321,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,045,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,240,544 |
| Interest on participant loans | 2012-12-31 | $1,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $50,789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $25,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $25,307 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $120,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $362,971 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SWARTZ-RETSON |
| Accountancy firm EIN | 2012-12-31 | 351509921 |
| 2011 : CAMPAGNA ACADEMY PENSION & SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $158,513 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $209,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $197,713 |
| Value of total corrective distributions | 2011-12-31 | $641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $159,113 |
| Value of total assets at end of year | 2011-12-31 | $1,321,536 |
| Value of total assets at beginning of year | 2011-12-31 | $1,372,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,891 |
| Total interest from all sources | 2011-12-31 | $3,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $19,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $19,051 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $63,676 |
| Participant contributions at end of year | 2011-12-31 | $55,685 |
| Participant contributions at beginning of year | 2011-12-31 | $67,587 |
| Administrative expenses (other) incurred | 2011-12-31 | $10,891 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-50,732 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,321,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,372,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,240,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $881,366 |
| Interest on participant loans | 2011-12-31 | $3,744 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $160,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $25,307 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $262,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $262,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-23,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $95,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $197,713 |
| 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 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SWARTZ-RETSON |
| Accountancy firm EIN | 2011-12-31 | 351509921 |
| 2010 : CAMPAGNA ACADEMY PENSION & SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $315,471 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $182,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $165,219 |
| Value of total corrective distributions | 2010-12-31 | $15,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $191,944 |
| Value of total assets at end of year | 2010-12-31 | $1,372,268 |
| Value of total assets at beginning of year | 2010-12-31 | $1,239,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,158 |
| Total interest from all sources | 2010-12-31 | $4,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,940 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $12,940 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $31,191 |
| Participant contributions at end of year | 2010-12-31 | $67,587 |
| Participant contributions at beginning of year | 2010-12-31 | $61,757 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,158 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $132,708 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,372,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,239,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $881,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $725,879 |
| Interest on participant loans | 2010-12-31 | $4,473 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $160,487 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $196,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $262,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $255,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $255,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $26 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $103,085 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,003 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $160,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $165,219 |
| 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 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SWARTZ-RETSON |
| Accountancy firm EIN | 2010-12-31 | 351509921 |
| 2009 : CAMPAGNA ACADEMY PENSION & SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |