CLASSICAL CHARTER SCHOOLS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLASSICAL CHARTER SCHOOLS 401(K) PLAN
Measure | Date | Value |
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2022 : CLASSICAL CHARTER SCHOOLS 401(K) PLAN 2022 401k financial data |
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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 |
Total income from all sources (including contributions) | 2022-12-31 | $2,202 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $921,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $866,474 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,044,812 |
Value of total assets at end of year | 2022-12-31 | $9,599,039 |
Value of total assets at beginning of year | 2022-12-31 | $10,518,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,168 |
Total interest from all sources | 2022-12-31 | $5,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $194,520 |
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 | $194,520 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,184,891 |
Participant contributions at end of year | 2022-12-31 | $111,736 |
Participant contributions at beginning of year | 2022-12-31 | $88,690 |
Participant contributions at end of year | 2022-12-31 | $48,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $52,601 |
Other income not declared elsewhere | 2022-12-31 | $45 |
Administrative expenses (other) incurred | 2022-12-31 | $49,168 |
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 | $-919,513 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,599,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,518,552 |
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 | $9,364,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,402,414 |
Interest on participant loans | 2022-12-31 | $5,278 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,420 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,242,688 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $807,320 |
Employer contributions (assets) at end of year | 2022-12-31 | $62,055 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $18,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $866,474 |
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 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2022-12-31 | 271728945 |
2021 : CLASSICAL CHARTER SCHOOLS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,395,517 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,214,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,130,025 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $43,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,926,468 |
Value of total assets at end of year | 2021-12-31 | $10,518,552 |
Value of total assets at beginning of year | 2021-12-31 | $8,337,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,520 |
Total interest from all sources | 2021-12-31 | $5,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $962,616 |
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 | $962,616 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,100,782 |
Participant contributions at end of year | 2021-12-31 | $88,690 |
Participant contributions at beginning of year | 2021-12-31 | $119,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $81,549 |
Other income not declared elsewhere | 2021-12-31 | $8,360 |
Administrative expenses (other) incurred | 2021-12-31 | $41,520 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,180,817 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,518,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,337,735 |
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 | $10,402,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,217,092 |
Interest on participant loans | 2021-12-31 | $5,200 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,986 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $492,768 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $744,137 |
Employer contributions (assets) at end of year | 2021-12-31 | $18,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,130,025 |
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 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : CLASSICAL CHARTER SCHOOLS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,896,553 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $589,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $549,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,676,640 |
Value of total assets at end of year | 2020-12-31 | $8,337,735 |
Value of total assets at beginning of year | 2020-12-31 | $6,030,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,900 |
Total interest from all sources | 2020-12-31 | $6,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $183,187 |
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 | $183,187 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $947,123 |
Participant contributions at end of year | 2020-12-31 | $119,303 |
Participant contributions at beginning of year | 2020-12-31 | $125,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $62,496 |
Other income not declared elsewhere | 2020-12-31 | $296 |
Administrative expenses (other) incurred | 2020-12-31 | $39,900 |
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 | $2,307,520 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,337,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,030,215 |
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 | $8,217,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,904,106 |
Interest on participant loans | 2020-12-31 | $6,251 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,340 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,030,149 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $30 |
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 | $667,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $549,133 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2020-12-31 | 271728945 |
2019 : CLASSICAL CHARTER SCHOOLS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,384,856 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $664,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $619,541 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,371,260 |
Value of total assets at end of year | 2019-12-31 | $6,030,215 |
Value of total assets at beginning of year | 2019-12-31 | $4,309,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,329 |
Total interest from all sources | 2019-12-31 | $5,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $147,716 |
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 | $147,716 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $431,000 |
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 | $799,176 |
Participant contributions at end of year | 2019-12-31 | $125,095 |
Participant contributions at beginning of year | 2019-12-31 | $71,567 |
Other income not declared elsewhere | 2019-12-31 | $953 |
Administrative expenses (other) incurred | 2019-12-31 | $44,329 |
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 | $1,720,824 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,030,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,309,391 |
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 | $5,904,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $726,152 |
Interest on participant loans | 2019-12-31 | $5,782 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,014 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,499,515 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $906,439 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $-47,294 |
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 | No |
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 | $572,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $619,541 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2019-12-31 | 271728945 |
2018 : CLASSICAL CHARTER SCHOOLS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $779,695 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $340,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $328,127 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,176,005 |
Value of total assets at end of year | 2018-12-31 | $4,309,391 |
Value of total assets at beginning of year | 2018-12-31 | $3,869,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,485 |
Total interest from all sources | 2018-12-31 | $3,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $56,843 |
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 | $56,843 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $387,000 |
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 | $661,067 |
Participant contributions at end of year | 2018-12-31 | $71,567 |
Participant contributions at beginning of year | 2018-12-31 | $37,384 |
Participant contributions at beginning of year | 2018-12-31 | $51 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $83,476 |
Administrative expenses (other) incurred | 2018-12-31 | $3,485 |
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 | $439,567 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,309,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,869,824 |
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 | $726,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $254,872 |
Interest on participant loans | 2018-12-31 | $3,474 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,499,515 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,577,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,157 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-133,240 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-323,673 |
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 | $431,462 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $51 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $328,127 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2018-12-31 | 271728945 |
2017 : CLASSICAL CHARTER SCHOOLS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,409,803 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $93,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $82,868 |
Value of total corrective distributions | 2017-12-31 | $9,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $834,685 |
Value of total assets at end of year | 2017-12-31 | $3,869,824 |
Value of total assets at beginning of year | 2017-12-31 | $2,553,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,425 |
Total interest from all sources | 2017-12-31 | $841 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,952 |
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 | $8,952 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $256,000 |
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 | $514,111 |
Participant contributions at end of year | 2017-12-31 | $37,384 |
Participant contributions at beginning of year | 2017-12-31 | $3,000 |
Participant contributions at end of year | 2017-12-31 | $51 |
Participant contributions at beginning of year | 2017-12-31 | $16,572 |
Other income not declared elsewhere | 2017-12-31 | $4,314 |
Administrative expenses (other) incurred | 2017-12-31 | $1,425 |
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 | $1,316,061 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,869,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,553,763 |
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 | $254,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $166,678 |
Interest on participant loans | 2017-12-31 | $788 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,503,026 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,355,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $74,440 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $53 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $33,730 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $527,281 |
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 | $320,574 |
Employer contributions (assets) at end of year | 2017-12-31 | $51 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $82,868 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2017-12-31 | 271728945 |
2016 : CLASSICAL CHARTER SCHOOLS 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,165,542 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $66,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $49,071 |
Value of total corrective distributions | 2016-12-31 | $16,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $970,338 |
Value of total assets at end of year | 2016-12-31 | $2,553,762 |
Value of total assets at beginning of year | 2016-12-31 | $1,454,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $475 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,050 |
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 | $7,050 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $146,000 |
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 | $447,518 |
Participant contributions at end of year | 2016-12-31 | $3,000 |
Participant contributions at end of year | 2016-12-31 | $16,570 |
Administrative expenses (other) incurred | 2016-12-31 | $475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,099,506 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,553,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,454,256 |
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 | $166,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $90,584 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,338,831 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,352,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $17,144 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,060 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $182,094 |
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 | $522,820 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $49,071 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2016-12-31 | 271728945 |