CHALLENGER SCHOOL FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHALLENGER SCHOOL 401K RETIREMENT PLAN
Measure | Date | Value |
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2022 : CHALLENGER SCHOOL 401K RETIREMENT 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 | $-6,506,219 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,214,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,049,389 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,971,490 |
Value of total assets at end of year | 2022-12-31 | $43,880,619 |
Value of total assets at beginning of year | 2022-12-31 | $54,601,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $162,732 |
Total interest from all sources | 2022-12-31 | $7,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $576,491 |
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 | $576,491 |
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 | $3,365,469 |
Participant contributions at end of year | 2022-12-31 | $117,707 |
Participant contributions at beginning of year | 2022-12-31 | $181,766 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $100,146 |
Other income not declared elsewhere | 2022-12-31 | $93,758 |
Administrative expenses (other) incurred | 2022-12-31 | $2,102 |
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 | $-10,721,135 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $43,880,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,601,754 |
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 |
Investment advisory and management fees | 2022-12-31 | $160,630 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,048,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,498,897 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $20,274,315 |
Interest on participant loans | 2022-12-31 | $7,142 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $22,714,820 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,646,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,052,047 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,103,053 |
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 | $505,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,049,389 |
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 | WSRP, LLC |
Accountancy firm EIN | 2022-12-31 | 870517754 |
2021 : CHALLENGER SCHOOL 401K RETIREMENT 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 | $11,618,109 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,155,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,023,725 |
Value of total corrective distributions | 2021-12-31 | $6,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,442,195 |
Value of total assets at end of year | 2021-12-31 | $54,601,754 |
Value of total assets at beginning of year | 2021-12-31 | $47,139,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $125,229 |
Total interest from all sources | 2021-12-31 | $98,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $284,323 |
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 | $284,323 |
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 | $3,454,215 |
Participant contributions at end of year | 2021-12-31 | $181,766 |
Participant contributions at beginning of year | 2021-12-31 | $267,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $481,929 |
Other income not declared elsewhere | 2021-12-31 | $64,566 |
Administrative expenses (other) incurred | 2021-12-31 | $125,229 |
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 | $7,462,422 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,601,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,139,332 |
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 | $27,498,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,382,468 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $20,274,315 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $17,067,218 |
Interest on participant loans | 2021-12-31 | $12,248 |
Interest earned on other investments | 2021-12-31 | $85,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,646,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,422,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,421,285 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,307,587 |
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 | $506,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,023,725 |
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 | WSRP, LLC |
Accountancy firm EIN | 2021-12-31 | 870517754 |
2020 : CHALLENGER SCHOOL 401K RETIREMENT 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 | $10,361,683 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,880,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,745,069 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,795,236 |
Value of total assets at end of year | 2020-12-31 | $47,139,332 |
Value of total assets at beginning of year | 2020-12-31 | $38,657,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $122,545 |
Total interest from all sources | 2020-12-31 | $116,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $196,207 |
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 | $196,207 |
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 | $3,191,611 |
Participant contributions at end of year | 2020-12-31 | $267,139 |
Participant contributions at beginning of year | 2020-12-31 | $260,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $141,407 |
Other income not declared elsewhere | 2020-12-31 | $59,827 |
Administrative expenses (other) incurred | 2020-12-31 | $122,545 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $8,481,547 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,139,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,657,785 |
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 | $23,382,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,670,716 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $17,067,218 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,182,054 |
Interest on participant loans | 2020-12-31 | $15,346 |
Interest earned on other investments | 2020-12-31 | $100,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,422,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,544,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,195,126 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,999,277 |
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 | $462,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,745,069 |
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 | WSRP, LLC |
Accountancy firm EIN | 2020-12-31 | 870517754 |
2019 : CHALLENGER SCHOOL 401K RETIREMENT 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 | $10,258,117 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,343,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,228,621 |
Value of total corrective distributions | 2019-12-31 | $6,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,753,877 |
Value of total assets at end of year | 2019-12-31 | $38,657,785 |
Value of total assets at beginning of year | 2019-12-31 | $30,743,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $108,109 |
Total interest from all sources | 2019-12-31 | $119,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $271,828 |
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 | $271,828 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,032,906 |
Participant contributions at end of year | 2019-12-31 | $260,087 |
Participant contributions at beginning of year | 2019-12-31 | $291,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $290,428 |
Other income not declared elsewhere | 2019-12-31 | $60,158 |
Administrative expenses (other) incurred | 2019-12-31 | $108,109 |
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 | $7,914,611 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,657,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,743,174 |
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 | $19,670,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,478,445 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,182,054 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,157,743 |
Interest on participant loans | 2019-12-31 | $13,828 |
Interest earned on other investments | 2019-12-31 | $105,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,544,928 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,815,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,611,300 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,441,783 |
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 | $430,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,228,621 |
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 | WSRP, LLC |
Accountancy firm EIN | 2019-12-31 | 870517754 |
2018 : CHALLENGER SCHOOL 401K RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,417,110 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,600,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,432,275 |
Value of total corrective distributions | 2018-12-31 | $10,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,035,857 |
Value of total assets at end of year | 2018-12-31 | $30,743,174 |
Value of total assets at beginning of year | 2018-12-31 | $31,926,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $157,532 |
Total interest from all sources | 2018-12-31 | $107,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $271,388 |
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 | $271,388 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,623,572 |
Participant contributions at end of year | 2018-12-31 | $291,451 |
Participant contributions at beginning of year | 2018-12-31 | $213,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $41,481 |
Other income not declared elsewhere | 2018-12-31 | $97,374 |
Administrative expenses (other) incurred | 2018-12-31 | $157,532 |
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 | $-1,183,695 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,743,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,926,869 |
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 | $22,478,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,857,217 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,157,743 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,348,844 |
Interest on participant loans | 2018-12-31 | $12,787 |
Interest earned on other investments | 2018-12-31 | $94,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,815,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,507,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,002,665 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-92,059 |
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 | $370,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,432,275 |
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 | WSRP, LLC |
Accountancy firm EIN | 2018-12-31 | 870517754 |
2017 : CHALLENGER SCHOOL 401K RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,961,098 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,436,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,283,236 |
Value of total corrective distributions | 2017-12-31 | $14,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,723,792 |
Value of total assets at end of year | 2017-12-31 | $31,926,869 |
Value of total assets at beginning of year | 2017-12-31 | $26,402,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $138,637 |
Total interest from all sources | 2017-12-31 | $101,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $232,530 |
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 | $232,530 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,391,272 |
Participant contributions at end of year | 2017-12-31 | $213,669 |
Participant contributions at beginning of year | 2017-12-31 | $294,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $265 |
Other income not declared elsewhere | 2017-12-31 | $84,365 |
Administrative expenses (other) incurred | 2017-12-31 | $138,637 |
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 | $5,524,405 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,926,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,402,464 |
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 | $23,857,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,065,255 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,348,844 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,716,810 |
Interest on participant loans | 2017-12-31 | $11,726 |
Interest earned on other investments | 2017-12-31 | $89,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,507,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,326,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,431,715 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $387,063 |
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 | $332,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,283,236 |
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 | WSRP, LLC |
Accountancy firm EIN | 2017-12-31 | 870517754 |
2016 : CHALLENGER SCHOOL 401K RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,978,399 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,036,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,916,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,610,410 |
Value of total assets at end of year | 2016-12-31 | $26,402,464 |
Value of total assets at beginning of year | 2016-12-31 | $24,460,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $119,543 |
Total interest from all sources | 2016-12-31 | $97,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $215,107 |
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 | $215,107 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $2,221,248 |
Participant contributions at end of year | 2016-12-31 | $294,004 |
Participant contributions at beginning of year | 2016-12-31 | $229,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $70,159 |
Other income not declared elsewhere | 2016-12-31 | $73,911 |
Administrative expenses (other) incurred | 2016-12-31 | $119,543 |
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 | $1,941,901 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,402,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,460,563 |
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 | $19,065,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,356,502 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,716,810 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $913,646 |
Interest on participant loans | 2016-12-31 | $10,261 |
Interest earned on other investments | 2016-12-31 | $86,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,326,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,960,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $821,793 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $160,090 |
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 | $319,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,916,955 |
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 | WSRP, LLC |
Accountancy firm EIN | 2016-12-31 | 870517754 |
2015 : CHALLENGER SCHOOL 401K RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,985,453 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,370,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,262,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,321,589 |
Value of total assets at end of year | 2015-12-31 | $24,460,563 |
Value of total assets at beginning of year | 2015-12-31 | $23,845,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $108,360 |
Total interest from all sources | 2015-12-31 | $98,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $132,128 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $132,128 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,019,403 |
Participant contributions at end of year | 2015-12-31 | $229,653 |
Participant contributions at beginning of year | 2015-12-31 | $291,440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,093 |
Other income not declared elsewhere | 2015-12-31 | $67,880 |
Administrative expenses (other) incurred | 2015-12-31 | $108,360 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $614,784 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,460,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,845,779 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,356,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,563,271 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $913,646 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $781,217 |
Interest on participant loans | 2015-12-31 | $11,314 |
Interest earned on other investments | 2015-12-31 | $87,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,960,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,209,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-646,687 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $11,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $297,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,262,309 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WSRP, LLC |
Accountancy firm EIN | 2015-12-31 | 870517754 |
2014 : CHALLENGER SCHOOL 401K RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,383,518 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,553,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,455,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,380,651 |
Value of total assets at end of year | 2014-12-31 | $23,845,779 |
Value of total assets at beginning of year | 2014-12-31 | $22,015,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $97,141 |
Total interest from all sources | 2014-12-31 | $98,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $164,783 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $164,783 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,913,088 |
Participant contributions at end of year | 2014-12-31 | $291,440 |
Participant contributions at beginning of year | 2014-12-31 | $347,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $179,597 |
Other income not declared elsewhere | 2014-12-31 | $60,882 |
Administrative expenses (other) incurred | 2014-12-31 | $97,141 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,830,383 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,845,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,015,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,563,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,671,770 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $781,217 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,868,186 |
Interest on participant loans | 2014-12-31 | $14,280 |
Interest earned on other investments | 2014-12-31 | $84,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,209,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,128,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $498,876 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $179,389 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $287,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,455,994 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WSRP, LLC |
Accountancy firm EIN | 2014-12-31 | 870517754 |