REPUBLIC SCHOOLS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : REPUBLIC SCHOOLS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $132,821 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $451,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $440,399 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $697,793 |
Value of total assets at end of year | 2022-12-31 | $2,657,655 |
Value of total assets at beginning of year | 2022-12-31 | $2,975,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,563 |
Total interest from all sources | 2022-12-31 | $1,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $545 |
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 | $545 |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
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 | $368,719 |
Participant contributions at end of year | 2022-12-31 | $11,120 |
Participant contributions at beginning of year | 2022-12-31 | $23,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $18,989 |
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 | $-318,264 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,657,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,975,919 |
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 | $34,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $54,994 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,608,094 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,895,617 |
Interest on participant loans | 2022-12-31 | $1,072 |
Interest earned on other investments | 2022-12-31 | $31 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,716 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-551,904 |
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 | $310,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $440,399 |
Contract administrator fees | 2022-12-31 | $5,563 |
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 | DAIGREPONT & BRIAN, CPA |
Accountancy firm EIN | 2022-12-31 | 721161458 |
2021 : REPUBLIC SCHOOLS 401(K) 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 | $1,114,069 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $662,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $658,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $663,253 |
Value of total assets at end of year | 2021-12-31 | $2,975,919 |
Value of total assets at beginning of year | 2021-12-31 | $2,523,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,020 |
Total interest from all sources | 2021-12-31 | $2,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $335 |
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 | $335 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
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 | $359,290 |
Participant contributions at end of year | 2021-12-31 | $23,250 |
Participant contributions at beginning of year | 2021-12-31 | $32,615 |
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 | $451,993 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,975,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,523,926 |
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 | $54,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $47,267 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,895,617 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,346,975 |
Interest on participant loans | 2021-12-31 | $1,721 |
Interest earned on other investments | 2021-12-31 | $898 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $97,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,365 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $445,497 |
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 | $303,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $658,056 |
Contract administrator fees | 2021-12-31 | $4,020 |
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 | POSTLETHWAITE & NETTERVILLE, APAC |
Accountancy firm EIN | 2021-12-31 | 721202445 |
2020 : REPUBLIC SCHOOLS 401(K) 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 | $994,279 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $377,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $374,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $623,721 |
Value of total assets at end of year | 2020-12-31 | $2,523,926 |
Value of total assets at beginning of year | 2020-12-31 | $1,907,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,417 |
Total interest from all sources | 2020-12-31 | $2,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $298 |
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 | $298 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
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 | $336,462 |
Participant contributions at end of year | 2020-12-31 | $32,615 |
Participant contributions at beginning of year | 2020-12-31 | $27,270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,156 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $616,563 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,523,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,907,363 |
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 | $47,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,631 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,346,975 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,842,462 |
Interest on participant loans | 2020-12-31 | $1,995 |
Interest earned on other investments | 2020-12-31 | $627 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $97,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $17,485 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $350,153 |
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 | $280,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $374,299 |
Contract administrator fees | 2020-12-31 | $3,417 |
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 | POSTLETHWAITE & NETTERVILLE, APAC |
Accountancy firm EIN | 2020-12-31 | 721202445 |
2019 : REPUBLIC SCHOOLS 401(K) PLAN 2019 401k financial data |
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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 | $925,094 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $149,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $146,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $585,374 |
Value of total assets at end of year | 2019-12-31 | $1,907,363 |
Value of total assets at beginning of year | 2019-12-31 | $1,131,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,925 |
Total interest from all sources | 2019-12-31 | $1,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $350 |
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 | $350 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $306,506 |
Participant contributions at end of year | 2019-12-31 | $27,270 |
Participant contributions at beginning of year | 2019-12-31 | $18,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,253 |
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 | $775,547 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,907,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,131,816 |
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 | $37,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $98,974 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,842,462 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,014,080 |
Interest on participant loans | 2019-12-31 | $1,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,680 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $330,946 |
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 | $239,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $146,622 |
Contract administrator fees | 2019-12-31 | $2,925 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | POSTLETHWAITE & NETTERVILLE, APAC |
Accountancy firm EIN | 2019-12-31 | 721202445 |