NOBLE NETWORK OF CHARTER SCHOOLS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NOBLE NETWORK OF CHARTER SCHOOLS 401(K) P/S PLAN
401k plan membership statisitcs for NOBLE NETWORK OF CHARTER SCHOOLS 401(K) P/S PLAN
Measure | Date | Value |
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2022 : NOBLE NETWORK OF CHARTER SCHOOLS 401(K) P/S PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,279,497 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,332,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,203,098 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,479,287 |
Value of total assets at end of year | 2022-12-31 | $35,176,312 |
Value of total assets at beginning of year | 2022-12-31 | $38,788,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $129,711 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $24,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,173,014 |
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 | $1,173,014 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,588,829 |
Participant contributions at end of year | 2022-12-31 | $601,404 |
Participant contributions at beginning of year | 2022-12-31 | $546,617 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $221,314 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $168,450 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
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 |
Other income not declared elsewhere | 2022-12-31 | $-80,469 |
Administrative expenses (other) incurred | 2022-12-31 | $129,711 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $80,998 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-3,612,306 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,176,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,788,618 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $34,425,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,249,774 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $24,957 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $149,557 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $99,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,877,217 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $931 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $722,008 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $590,036 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,203,098 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
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 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | OSTROW REISIN BERK AND ABRAMS LTD. |
Accountancy firm EIN | 2022-12-31 | 362938874 |
2021 : NOBLE NETWORK OF CHARTER SCHOOLS 401(K) P/S PLAN 2021 401k financial data |
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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 | $10,957,989 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,196,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,989,170 |
Value of total corrective distributions | 2021-12-31 | $80,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,959,298 |
Value of total assets at end of year | 2021-12-31 | $38,788,618 |
Value of total assets at beginning of year | 2021-12-31 | $30,027,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $127,525 |
Total interest from all sources | 2021-12-31 | $26,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $844,039 |
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 | $844,039 |
Administrative expenses professional fees incurred | 2021-12-31 | $108,775 |
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 | Yes |
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 | $4,649,339 |
Participant contributions at end of year | 2021-12-31 | $546,617 |
Participant contributions at beginning of year | 2021-12-31 | $510,553 |
Participant contributions at end of year | 2021-12-31 | $221,314 |
Participant contributions at beginning of year | 2021-12-31 | $159,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $86,773 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $285 |
Other income not declared elsewhere | 2021-12-31 | $50,393 |
Total non interest bearing cash at end of year | 2021-12-31 | $80,998 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $72,815 |
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 | $8,761,013 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,788,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,027,605 |
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 |
Investment advisory and management fees | 2021-12-31 | $18,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,249,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,670,742 |
Interest on participant loans | 2021-12-31 | $26,187 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $99,879 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $64,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,077,443 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $629 |
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 | Yes |
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 | $1,223,186 |
Employer contributions (assets) at end of year | 2021-12-31 | $590,036 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $549,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,989,170 |
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 | 2021-12-31 | Yes |
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 | OSTROW REISIN BERK & ABRAMS, LTD. |
Accountancy firm EIN | 2021-12-31 | 362938874 |
2020 : NOBLE NETWORK OF CHARTER SCHOOLS 401(K) P/S PLAN 2020 401k financial data |
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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 | $9,421,156 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,331,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,167,920 |
Value of total corrective distributions | 2020-12-31 | $5,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,207,700 |
Value of total assets at end of year | 2020-12-31 | $30,027,605 |
Value of total assets at beginning of year | 2020-12-31 | $21,937,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $157,839 |
Total interest from all sources | 2020-12-31 | $23,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $443,229 |
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 | $443,229 |
Administrative expenses professional fees incurred | 2020-12-31 | $132,839 |
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 |
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 | $4,116,917 |
Participant contributions at end of year | 2020-12-31 | $510,553 |
Participant contributions at beginning of year | 2020-12-31 | $294,675 |
Participant contributions at end of year | 2020-12-31 | $159,250 |
Participant contributions at beginning of year | 2020-12-31 | $121,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $228,756 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $285 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $394 |
Other income not declared elsewhere | 2020-12-31 | $12,204 |
Total non interest bearing cash at end of year | 2020-12-31 | $72,815 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $8,089,980 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,027,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,937,625 |
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 |
Investment advisory and management fees | 2020-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,670,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,148,306 |
Interest on participant loans | 2020-12-31 | $23,259 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $64,270 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $51,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,733,386 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,378 |
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 | Yes |
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 | $862,027 |
Employer contributions (assets) at end of year | 2020-12-31 | $549,690 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $321,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,167,920 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | OSTROW REISIN BERK & ABRAMS, LTD. |
Accountancy firm EIN | 2020-12-31 | 362938874 |
2019 : NOBLE NETWORK OF CHARTER SCHOOLS 401(K) P/S 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 | $7,985,910 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,594,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,441,597 |
Value of total corrective distributions | 2019-12-31 | $3,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,037,667 |
Value of total assets at end of year | 2019-12-31 | $21,937,625 |
Value of total assets at beginning of year | 2019-12-31 | $15,546,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $149,665 |
Total interest from all sources | 2019-12-31 | $15,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $439,719 |
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 | $439,719 |
Administrative expenses professional fees incurred | 2019-12-31 | $124,665 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,208,974 |
Participant contributions at end of year | 2019-12-31 | $294,675 |
Participant contributions at beginning of year | 2019-12-31 | $261,962 |
Participant contributions at end of year | 2019-12-31 | $121,213 |
Participant contributions at beginning of year | 2019-12-31 | $101,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $74,720 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $394 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $457 |
Other income not declared elsewhere | 2019-12-31 | $22,477 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,249 |
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 | $6,391,387 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,937,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,546,238 |
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 |
Investment advisory and management fees | 2019-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,148,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,734,427 |
Interest on participant loans | 2019-12-31 | $15,643 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $51,361 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $61,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,468,704 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,700 |
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 | $753,973 |
Employer contributions (assets) at end of year | 2019-12-31 | $321,676 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $382,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,441,597 |
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 | OSTROW REISIN BERK & ABRAMS, LTD. |
Accountancy firm EIN | 2019-12-31 | 362938874 |
2018 : NOBLE NETWORK OF CHARTER SCHOOLS 401(K) P/S 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 | $2,251,435 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,673,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,495,862 |
Value of total corrective distributions | 2018-12-31 | $41,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,417,610 |
Value of total assets at end of year | 2018-12-31 | $15,546,238 |
Value of total assets at beginning of year | 2018-12-31 | $14,968,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $135,577 |
Total interest from all sources | 2018-12-31 | $13,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $332,521 |
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 | $332,521 |
Administrative expenses professional fees incurred | 2018-12-31 | $110,577 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,588,233 |
Participant contributions at end of year | 2018-12-31 | $261,962 |
Participant contributions at beginning of year | 2018-12-31 | $254,877 |
Participant contributions at end of year | 2018-12-31 | $101,908 |
Participant contributions at beginning of year | 2018-12-31 | $88,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $80,018 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $457 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $260 |
Other income not declared elsewhere | 2018-12-31 | $35,518 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,249 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $15 |
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 | $578,148 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,546,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,968,090 |
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 |
Investment advisory and management fees | 2018-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,734,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,316,261 |
Interest on participant loans | 2018-12-31 | $13,820 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $61,493 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $44,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,548,838 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $804 |
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 | $749,359 |
Employer contributions (assets) at end of year | 2018-12-31 | $382,742 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $264,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,495,862 |
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 | OSTROW REISIN BERK & ABRAMS, LTD. |
Accountancy firm EIN | 2018-12-31 | 362938874 |
2017 : NOBLE NETWORK OF CHARTER SCHOOLS 401(K) P/S 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 | $16,000 |
Total income from all sources (including contributions) | 2017-12-31 | $5,208,114 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,150,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $964,857 |
Value of total corrective distributions | 2017-12-31 | $65,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,894,417 |
Value of total assets at end of year | 2017-12-31 | $14,968,090 |
Value of total assets at beginning of year | 2017-12-31 | $10,926,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $119,867 |
Total interest from all sources | 2017-12-31 | $10,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $257,538 |
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 | $257,538 |
Administrative expenses professional fees incurred | 2017-12-31 | $101,117 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,253,772 |
Participant contributions at end of year | 2017-12-31 | $254,877 |
Participant contributions at beginning of year | 2017-12-31 | $177,494 |
Participant contributions at end of year | 2017-12-31 | $88,027 |
Participant contributions at beginning of year | 2017-12-31 | $79,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $88,036 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $260 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $191 |
Other income not declared elsewhere | 2017-12-31 | $2,436 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $16,000 |
Total non interest bearing cash at end of year | 2017-12-31 | $15 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $16,479 |
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 | $4,057,808 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,968,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,910,282 |
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 |
Investment advisory and management fees | 2017-12-31 | $18,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,316,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,384,955 |
Interest on participant loans | 2017-12-31 | $10,020 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $44,636 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $49,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,042,889 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $814 |
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 | Yes |
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 | $552,609 |
Employer contributions (assets) at end of year | 2017-12-31 | $264,014 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $217,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $964,857 |
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 | OSTROW REISIN BERK & ABRAMS, LTD. |
Accountancy firm EIN | 2017-12-31 | 362938874 |
2016 : NOBLE NETWORK OF CHARTER SCHOOLS 401(K) P/S 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 | $16,000 |
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 | $3,399,263 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $775,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $675,410 |
Value of total corrective distributions | 2016-12-31 | $4,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,555,017 |
Value of total assets at end of year | 2016-12-31 | $10,926,282 |
Value of total assets at beginning of year | 2016-12-31 | $8,286,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $94,997 |
Total interest from all sources | 2016-12-31 | $7,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $194,409 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $194,409 |
Administrative expenses professional fees incurred | 2016-12-31 | $76,247 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,958,507 |
Participant contributions at end of year | 2016-12-31 | $177,494 |
Participant contributions at beginning of year | 2016-12-31 | $177,774 |
Participant contributions at end of year | 2016-12-31 | $79,608 |
Participant contributions at beginning of year | 2016-12-31 | $70,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $72,213 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $191 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $122 |
Other income not declared elsewhere | 2016-12-31 | $4,112 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $16,000 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $16,479 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,624,099 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,910,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,286,183 |
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 |
Investment advisory and management fees | 2016-12-31 | $18,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,384,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,762,254 |
Interest on participant loans | 2016-12-31 | $7,019 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $49,785 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $48,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $637,231 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,475 |
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 | $524,297 |
Employer contributions (assets) at end of year | 2016-12-31 | $217,770 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $227,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $675,410 |
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 | OSTROW REISIN BERK & ABRAMS, LTD. |
Accountancy firm EIN | 2016-12-31 | 362938874 |
2015 : NOBLE NETWORK OF CHARTER SCHOOLS 401(K) P/S 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 | $3,545,969 |
Total transfer of assets from this plan | 2015-12-31 | $444 |
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 | $34,457 |
Total income from all sources (including contributions) | 2015-12-31 | $1,635,366 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $791,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $755,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,916,874 |
Value of total assets at end of year | 2015-12-31 | $8,286,183 |
Value of total assets at beginning of year | 2015-12-31 | $3,931,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,156 |
Total interest from all sources | 2015-12-31 | $6,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $162,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $162,099 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,291,118 |
Participant contributions at end of year | 2015-12-31 | $177,774 |
Participant contributions at beginning of year | 2015-12-31 | $118,606 |
Participant contributions at end of year | 2015-12-31 | $70,454 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $134,126 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $122 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $34,457 |
Other income not declared elsewhere | 2015-12-31 | $-11,515 |
Administrative expenses (other) incurred | 2015-12-31 | $36,156 |
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 | $843,456 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,286,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,897,202 |
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 | $7,762,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,813,053 |
Interest on participant loans | 2015-12-31 | $6,212 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $48,441 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-439,815 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,511 |
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 | $491,630 |
Employer contributions (assets) at end of year | 2015-12-31 | $227,138 |
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 | $755,754 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | OSTROW REISIN BERK & ABRAMS, LTD. |
Accountancy firm EIN | 2015-12-31 | 362938874 |
2014 : NOBLE NETWORK OF CHARTER SCHOOLS 401(K) P/S PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $30,258 |
Total transfer of assets from this plan | 2014-12-31 | $69,052 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,457 |
Total income from all sources (including contributions) | 2014-12-31 | $1,155,232 |
Total of all expenses incurred | 2014-12-31 | $335,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $288,389 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $10,873 |
Value of total corrective distributions | 2014-12-31 | $34,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $960,594 |
Value of total assets at end of year | 2014-12-31 | $3,931,659 |
Value of total assets at beginning of year | 2014-12-31 | $3,116,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,950 |
Total interest from all sources | 2014-12-31 | $3,907 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $573,108 |
Participant contributions at end of year | 2014-12-31 | $118,606 |
Participant contributions at beginning of year | 2014-12-31 | $75,051 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $31,684 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $34,457 |
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 | $819,563 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,897,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,116,433 |
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 |
Investment advisory and management fees | 2014-12-31 | $1,950 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,813,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,041,382 |
Interest on participant loans | 2014-12-31 | $3,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $190,731 |
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 |
Contributions received in cash from employer | 2014-12-31 | $355,802 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $288,389 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | OSTROW REISIN BERK & ABRAMS, LTD. |
Accountancy firm EIN | 2014-12-31 | 362938874 |
2013 : NOBLE NETWORK OF CHARTER SCHOOLS 401(K) P/S PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $14,039 |
Total income from all sources (including contributions) | 2013-12-31 | $1,453,373 |
Total of all expenses incurred | 2013-12-31 | $290,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $286,075 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $981,963 |
Value of total assets at end of year | 2013-12-31 | $3,116,433 |
Value of total assets at beginning of year | 2013-12-31 | $1,967,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,050 |
Total interest from all sources | 2013-12-31 | $2,665 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $431,824 |
Participant contributions at end of year | 2013-12-31 | $75,051 |
Participant contributions at beginning of year | 2013-12-31 | $64,487 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $17,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $248,232 |
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 | $1,163,066 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,116,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,967,406 |
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 |
Investment advisory and management fees | 2013-12-31 | $1,050 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,041,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,876,757 |
Interest on participant loans | 2013-12-31 | $2,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $468,745 |
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 |
Contributions received in cash from employer | 2013-12-31 | $301,907 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $8,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $286,075 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | OSTROW REISIN BERK & ABRAMS, LTD. |
Accountancy firm EIN | 2013-12-31 | 362938874 |
2012 : NOBLE NETWORK OF CHARTER SCHOOLS 401(K) P/S PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $16,509 |
Total transfer of assets from this plan | 2012-12-31 | $7,678 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $847,903 |
Total of all expenses incurred | 2012-12-31 | $223,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $222,067 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $639,355 |
Value of total assets at end of year | 2012-12-31 | $1,967,406 |
Value of total assets at beginning of year | 2012-12-31 | $1,334,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,350 |
Total interest from all sources | 2012-12-31 | $1,463 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $389,351 |
Participant contributions at end of year | 2012-12-31 | $64,487 |
Participant contributions at beginning of year | 2012-12-31 | $32,486 |
Participant contributions at end of year | 2012-12-31 | $17,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,203 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $624,486 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,967,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,334,089 |
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 |
Investment advisory and management fees | 2012-12-31 | $1,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,876,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,301,603 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $1,463 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $207,085 |
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 |
Contributions received in cash from employer | 2012-12-31 | $242,801 |
Employer contributions (assets) at end of year | 2012-12-31 | $8,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $222,067 |
Contract administrator fees | 2012-12-31 | $0 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | OSTROW REISIN BERK & ABRAMS, LTD. |
Accountancy firm EIN | 2012-12-31 | 362938874 |
2011 : NOBLE NETWORK OF CHARTER SCHOOLS 401(K) P/S PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $44,028 |
Total transfer of assets from this plan | 2011-12-31 | $3,206 |
Total income from all sources (including contributions) | 2011-12-31 | $398,233 |
Total of all expenses incurred | 2011-12-31 | $340,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $339,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $460,040 |
Value of total assets at end of year | 2011-12-31 | $1,334,089 |
Value of total assets at beginning of year | 2011-12-31 | $1,235,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $349 |
Total interest from all sources | 2011-12-31 | $996 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $290,743 |
Participant contributions at end of year | 2011-12-31 | $32,486 |
Participant contributions at beginning of year | 2011-12-31 | $12,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,107 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $58,147 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,334,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,235,120 |
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 |
Investment advisory and management fees | 2011-12-31 | $349 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,301,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,222,521 |
Interest on participant loans | 2011-12-31 | $996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-62,803 |
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 | $163,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $339,737 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | OSTROW REISIN BERK & ABRAMS, LTD. |
Accountancy firm EIN | 2011-12-31 | 362938874 |
2010 : NOBLE NETWORK OF CHARTER SCHOOLS 401(K) P/S PLAN 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $30,133 |
Total transfer of assets from this plan | 2010-12-31 | $18,230 |
Total income from all sources (including contributions) | 2010-12-31 | $498,535 |
Total of all expenses incurred | 2010-12-31 | $31,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $31,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $349,248 |
Value of total assets at end of year | 2010-12-31 | $1,235,120 |
Value of total assets at beginning of year | 2010-12-31 | $756,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $57 |
Total interest from all sources | 2010-12-31 | $603 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $170,260 |
Participant contributions at end of year | 2010-12-31 | $12,599 |
Participant contributions at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $467,137 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,235,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $756,080 |
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 |
Investment advisory and management fees | 2010-12-31 | $57 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,222,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $756,080 |
Interest on participant loans | 2010-12-31 | $603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $148,684 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 | $178,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $31,341 |
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 | OSTROW REISIN BERK & ABRAMS, LTD. |
Accountancy firm EIN | 2010-12-31 | 362938874 |