AVANT GARDE ACADEMY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AVANT GARDE ACADEMY 403(B) PLAN
| Measure | Date | Value |
|---|
| 2025 : AVANT GARDE ACADEMY 403(B) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-02-25 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-02-25 | 0 |
| Total expenses incurred by plan in this plan year | 2025-02-25 | 798373 |
| Net assets as of the end of the plan year | 2025-02-25 | 0 |
| Total assets as of the beginning of the plan year | 2025-02-25 | 786542 |
| Value of plan covered by a fidelity bond | 2025-02-25 | 20000 |
| Participant contributions to plan in this plan year | 2025-02-25 | 0 |
| Value of participant loans at end of plan year | 2025-02-25 | 0 |
| Other contributions to plan in this plan year | 2025-02-25 | 0 |
| Other income to plan in this plan year | 2025-02-25 | 11831 |
| Plan net income in this plan year | 2025-02-25 | -786542 |
| Net assets as of the end of the plan year | 2025-02-25 | 0 |
| Net assets as of the beginning of the plan year | 2025-02-25 | 786542 |
| Employer contributions to plan in this plan year | 2025-02-25 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-02-25 | 4104 |
| 2024 : AVANT GARDE ACADEMY 403(B) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-11-05 | 0 |
| Total expenses incurred by plan in this plan year | 2024-11-05 | 12589 |
| Net assets as of the end of the plan year | 2024-11-05 | 786542 |
| Total assets as of the beginning of the plan year | 2024-11-05 | 509493 |
| Value of plan covered by a fidelity bond | 2024-11-05 | 20000 |
| Participant contributions to plan in this plan year | 2024-11-05 | 146257 |
| Value of participant loans at end of plan year | 2024-11-05 | 4464 |
| Other income to plan in this plan year | 2024-11-05 | 85264 |
| Plan net income in this plan year | 2024-11-05 | 277049 |
| Net assets as of the end of the plan year | 2024-11-05 | 786542 |
| Net assets as of the beginning of the plan year | 2024-11-05 | 509493 |
| Employer contributions to plan in this plan year | 2024-11-05 | 58117 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-11-05 | 3940 |
| 2023 : AVANT GARDE ACADEMY 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $200,889 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $60,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $57,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $151,207 |
| Value of total assets at end of year | 2023-06-30 | $509,493 |
| Value of total assets at beginning of year | 2023-06-30 | $368,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $3,140 |
| Total interest from all sources | 2023-06-30 | $2,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $5,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $5,918 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $20,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $91,421 |
| Participant contributions at end of year | 2023-06-30 | $7,348 |
| Participant contributions at beginning of year | 2023-06-30 | $9,317 |
| Participant contributions at end of year | 2023-06-30 | $15,889 |
| Participant contributions at beginning of year | 2023-06-30 | $2,844 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $22,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $140,681 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $509,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $368,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $410,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $304,326 |
| Interest on participant loans | 2023-06-30 | $83 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $69,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $50,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $50,949 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $2,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $41,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $37,503 |
| Employer contributions (assets) at end of year | 2023-06-30 | $6,455 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $1,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $57,068 |
| Contract administrator fees | 2023-06-30 | $3,140 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Disclaimer |
| Accountancy firm name | 2023-06-30 | GUTIERREZ MADARIAGA, CPA P.A. |
| Accountancy firm EIN | 2023-06-30 | 943458074 |
| 2022 : AVANT GARDE ACADEMY 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $200,889 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $60,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $57,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $151,207 |
| Value of total assets at end of year | 2022-07-01 | $509,493 |
| Value of total assets at beginning of year | 2022-07-01 | $368,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $3,140 |
| Total interest from all sources | 2022-07-01 | $2,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $5,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $5,918 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $20,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $91,421 |
| Participant contributions at end of year | 2022-07-01 | $7,348 |
| Participant contributions at beginning of year | 2022-07-01 | $9,317 |
| Participant contributions at end of year | 2022-07-01 | $15,889 |
| Participant contributions at beginning of year | 2022-07-01 | $2,844 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $22,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $140,681 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $509,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $368,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $410,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $304,326 |
| Interest on participant loans | 2022-07-01 | $83 |
| Income. Interest from loans (other than to participants) | 2022-07-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $69,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $2,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $41,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $37,503 |
| Employer contributions (assets) at end of year | 2022-07-01 | $6,455 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $1,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $57,068 |
| Contract administrator fees | 2022-07-01 | $3,140 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 3 |
| Accountancy firm name | 2022-07-01 | GUTIERREZ MADARIAGA, CPA P.A. |
| Accountancy firm EIN | 2022-07-01 | 943458074 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $42,935 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $15,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $10,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $101,663 |
| Value of total assets at end of year | 2022-06-30 | $368,812 |
| Value of total assets at beginning of year | 2022-06-30 | $341,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $5,752 |
| Total interest from all sources | 2022-06-30 | $1,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $4,965 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $4,965 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $71,329 |
| Participant contributions at end of year | 2022-06-30 | $9,317 |
| Participant contributions at beginning of year | 2022-06-30 | $12,028 |
| Participant contributions at end of year | 2022-06-30 | $2,844 |
| Participant contributions at beginning of year | 2022-06-30 | $3,033 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $27,178 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $368,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $341,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $304,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $292,432 |
| Interest on participant loans | 2022-06-30 | $427 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $50,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $32,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $32,815 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-65,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $30,334 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,376 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $1,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $10,005 |
| Contract administrator fees | 2022-06-30 | $5,752 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
| Accountancy firm name | 2022-06-30 | GUTIERREZ MADARIAGA |
| Accountancy firm EIN | 2022-06-30 | 943458074 |
| 2021 : AVANT GARDE ACADEMY 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $158,837 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $33,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $28,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $92,031 |
| Value of total assets at end of year | 2021-06-30 | $341,634 |
| Value of total assets at beginning of year | 2021-06-30 | $216,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $5,351 |
| Total interest from all sources | 2021-06-30 | $917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $2,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $2,127 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $60,738 |
| Participant contributions at end of year | 2021-06-30 | $12,028 |
| Participant contributions at beginning of year | 2021-06-30 | $8,421 |
| Participant contributions at end of year | 2021-06-30 | $3,033 |
| Participant contributions at beginning of year | 2021-06-30 | $3,348 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $125,259 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $341,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $216,375 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $292,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $183,086 |
| Interest on participant loans | 2021-06-30 | $675 |
| Income. Interest from loans (other than to participants) | 2021-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $32,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $19,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $19,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $63,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $31,293 |
| Employer contributions (assets) at end of year | 2021-06-30 | $1,326 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $28,227 |
| Contract administrator fees | 2021-06-30 | $5,351 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | GUTIERREZ MADARIAGA |
| Accountancy firm EIN | 2021-06-30 | 943458074 |
| 2020 : AVANT GARDE ACADEMY 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $108,549 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $13,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $12,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $98,432 |
| Value of total assets at end of year | 2020-06-30 | $216,375 |
| Value of total assets at beginning of year | 2020-06-30 | $121,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,305 |
| Total interest from all sources | 2020-06-30 | $657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,588 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,588 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $68,559 |
| Participant contributions at end of year | 2020-06-30 | $8,421 |
| Participant contributions at beginning of year | 2020-06-30 | $7,930 |
| Participant contributions at end of year | 2020-06-30 | $3,348 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $1,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $94,744 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $216,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $121,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $183,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $98,533 |
| Interest on participant loans | 2020-06-30 | $491 |
| Income. Interest from loans (other than to participants) | 2020-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $19,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $15,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $15,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $7,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $28,073 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $12,500 |
| Contract administrator fees | 2020-06-30 | $1,305 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | GUTIERREZ MADARIAGA |
| Accountancy firm EIN | 2020-06-30 | 943458074 |
| 2019 : AVANT GARDE ACADEMY 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $52,686 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $16,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $13,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $46,181 |
| Value of total assets at end of year | 2019-06-30 | $121,631 |
| Value of total assets at beginning of year | 2019-06-30 | $85,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $2,736 |
| Total interest from all sources | 2019-06-30 | $665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $962 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $962 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $29,598 |
| Participant contributions at end of year | 2019-06-30 | $7,930 |
| Participant contributions at beginning of year | 2019-06-30 | $0 |
| Participant contributions at end of year | 2019-06-30 | $0 |
| Participant contributions at beginning of year | 2019-06-30 | $1,397 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $36,545 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $121,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $85,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $98,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $71,896 |
| Interest on participant loans | 2019-06-30 | $432 |
| Income. Interest from loans (other than to participants) | 2019-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $15,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $10,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $10,981 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $4,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $16,583 |
| Employer contributions (assets) at end of year | 2019-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $13,405 |
| Contract administrator fees | 2019-06-30 | $2,736 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | GUTIERREZ MADARIAGA |
| Accountancy firm EIN | 2019-06-30 | 943458074 |
