AD FONTES EDUCATIONAL TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AD FONTES EDUCATIONAL TRUST 401 K PROFIT SHARING PLAN TRUST
| Measure | Date | Value |
|---|
| 2025 : AD FONTES EDUCATIONAL TRUST 401 K PROFIT SHARING PLAN TRUST 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-31 | 0 |
| Total liabilities as of the end of the plan year | 2025-07-31 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-31 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-31 | 40228 |
| Net assets as of the end of the plan year | 2025-07-31 | 510907 |
| Total assets as of the beginning of the plan year | 2025-07-31 | 382586 |
| Value of plan covered by a fidelity bond | 2025-07-31 | 38259 |
| Participant contributions to plan in this plan year | 2025-07-31 | 61631 |
| Other expenses paid from plan in this plan year | 2025-07-31 | 0 |
| Other contributions to plan in this plan year | 2025-07-31 | 0 |
| Other income to plan in this plan year | 2025-07-31 | 106918 |
| Plan net income in this plan year | 2025-07-31 | 128321 |
| Net assets as of the end of the plan year | 2025-07-31 | 510907 |
| Net assets as of the beginning of the plan year | 2025-07-31 | 382586 |
| Employer contributions to plan in this plan year | 2025-07-31 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-31 | 195 |
| 2024 : AD FONTES EDUCATIONAL TRUST 401 K PROFIT SHARING PLAN TRUST 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-07-25 | 0 |
| Total liabilities as of the end of the plan year | 2024-07-25 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-07-25 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-25 | 120 |
| Net assets as of the end of the plan year | 2024-07-25 | 382586 |
| Total assets as of the beginning of the plan year | 2024-07-25 | 234449 |
| Value of plan covered by a fidelity bond | 2024-07-25 | 23445 |
| Participant contributions to plan in this plan year | 2024-07-25 | 66652 |
| Other expenses paid from plan in this plan year | 2024-07-25 | 0 |
| Other contributions to plan in this plan year | 2024-07-25 | 0 |
| Other income to plan in this plan year | 2024-07-25 | 81605 |
| Plan net income in this plan year | 2024-07-25 | 148137 |
| Net assets as of the end of the plan year | 2024-07-25 | 382586 |
| Net assets as of the beginning of the plan year | 2024-07-25 | 234449 |
| Employer contributions to plan in this plan year | 2024-07-25 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-25 | 120 |
| 2022 : AD FONTES EDUCATIONAL TRUST 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-07-18 | 0 |
| Total liabilities as of the end of the plan year | 2022-07-18 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-07-18 | 0 |
| Total expenses incurred by plan in this plan year | 2022-07-18 | 2493 |
| Net assets as of the end of the plan year | 2022-07-18 | 281115 |
| Total assets as of the beginning of the plan year | 2022-07-18 | 209597 |
| Value of plan covered by a fidelity bond | 2022-07-18 | 20960 |
| Participant contributions to plan in this plan year | 2022-07-18 | 35061 |
| Other expenses paid from plan in this plan year | 2022-07-18 | 0 |
| Other contributions to plan in this plan year | 2022-07-18 | 0 |
| Other income to plan in this plan year | 2022-07-18 | 38950 |
| Plan net income in this plan year | 2022-07-18 | 71518 |
| Net assets as of the end of the plan year | 2022-07-18 | 281115 |
| Net assets as of the beginning of the plan year | 2022-07-18 | 209597 |
| Employer contributions to plan in this plan year | 2022-07-18 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-18 | 195 |
| 2010 : AD FONTES EDUCATIONAL TRUST 401 K PROFIT SHARING PLAN TRUST 2010 401k financial data |
|---|
| Total income from all sources | 2010-08-31 | $1,396 |
| Expenses. Total of all expenses incurred | 2010-08-31 | $73,073 |
| Benefits paid (including direct rollovers) | 2010-08-31 | $69,273 |
| Total plan assets at end of year | 2010-08-31 | $0 |
| Total plan assets at beginning of year | 2010-08-31 | $71,677 |
| Value of fidelity bond covering the plan | 2010-08-31 | $8,000 |
| Total contributions received or receivable from participants | 2010-08-31 | $2,012 |
| Other income received | 2010-08-31 | $-616 |
| Net income (gross income less expenses) | 2010-08-31 | $-71,677 |
| Net plan assets at end of year (total assets less liabilities) | 2010-08-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-08-31 | $71,677 |
| Value of corrective distributions | 2010-08-31 | $3,800 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
