?>
Plan Name | VILLAGES CHARTER SCHOOL, INC EES SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | THE VILLAGES CHARTER SCHOOL, INC. |
Employer identification number (EIN): | 593597803 |
NAIC Classification: | 611000 |
Additional information about THE VILLAGES CHARTER SCHOOL, INC.
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 1999-09-02 |
Company Identification Number: | N99000005259 |
Legal Registered Office Address: |
3619 Kiessel Road THE VILLAGES 32163 |
More information about THE VILLAGES CHARTER SCHOOL, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | G. BRADLEY BROWN | |||
001 | 2016-01-01 | G BRADLEY BROWN | |||
001 | 2015-01-01 | G BRADLEY BROWN | |||
001 | 2015-01-01 | G BRADLEY BROWN | |||
001 | 2014-01-01 | G BRADLEY BROWN | |||
001 | 2013-01-01 | G BRADLEY BROWN | |||
001 | 2012-01-01 | G BRADLEY BROWN | |||
001 | 2011-01-01 | G BRADLEY BROWN | |||
001 | 2010-01-01 | G. BRADLEY BROWN | |||
001 | 2009-01-01 | G BRADLEY BROWN |
Measure | Date | Value |
---|---|---|
2022: VILLAGES CHARTER SCHOOL, INC EES SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 464 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 358 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 120 |
Total of all active and inactive participants | 2022-01-01 | 478 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 3 |
Total participants | 2022-01-01 | 481 |
Number of participants with account balances | 2022-01-01 | 462 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 22 |
2021: VILLAGES CHARTER SCHOOL, INC EES SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 496 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 358 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 117 |
Total of all active and inactive participants | 2021-01-01 | 475 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 3 |
Total participants | 2021-01-01 | 478 |
Number of participants with account balances | 2021-01-01 | 435 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 7 |
2020: VILLAGES CHARTER SCHOOL, INC EES SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 715 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 511 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 93 |
Total of all active and inactive participants | 2020-01-01 | 604 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 4 |
Total participants | 2020-01-01 | 608 |
Number of participants with account balances | 2020-01-01 | 417 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 10 |
2019: VILLAGES CHARTER SCHOOL, INC EES SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,029 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 610 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 139 |
Total of all active and inactive participants | 2019-01-01 | 749 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 3 |
Total participants | 2019-01-01 | 752 |
Number of participants with account balances | 2019-01-01 | 456 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 22 |
2018: VILLAGES CHARTER SCHOOL, INC EES SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 907 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 978 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 48 |
Total of all active and inactive participants | 2018-01-01 | 1,026 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 3 |
Total participants | 2018-01-01 | 1,029 |
Number of participants with account balances | 2018-01-01 | 433 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 2 |
2017: VILLAGES CHARTER SCHOOL, INC EES SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 835 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 862 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 44 |
Total of all active and inactive participants | 2017-01-01 | 906 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 907 |
Number of participants with account balances | 2017-01-01 | 391 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 7 |
2016: VILLAGES CHARTER SCHOOL, INC EES SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 730 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 804 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 30 |
Total of all active and inactive participants | 2016-01-01 | 834 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 835 |
Number of participants with account balances | 2016-01-01 | 343 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 3 |
2015: VILLAGES CHARTER SCHOOL, INC EES SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 661 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 701 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 28 |
Total of all active and inactive participants | 2015-01-01 | 729 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 730 |
Number of participants with account balances | 2015-01-01 | 351 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 4 |
2014: VILLAGES CHARTER SCHOOL, INC EES SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 606 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 589 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 71 |
Total of all active and inactive participants | 2014-01-01 | 660 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 661 |
Number of participants with account balances | 2014-01-01 | 363 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 9 |
2013: VILLAGES CHARTER SCHOOL, INC EES SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 561 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 538 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 66 |
Total of all active and inactive participants | 2013-01-01 | 604 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
Total participants | 2013-01-01 | 606 |
Number of participants with account balances | 2013-01-01 | 346 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 10 |
2012: VILLAGES CHARTER SCHOOL, INC EES SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 508 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 514 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 44 |
Total of all active and inactive participants | 2012-01-01 | 558 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 3 |
Total participants | 2012-01-01 | 561 |
Number of participants with account balances | 2012-01-01 | 329 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 10 |
2011: VILLAGES CHARTER SCHOOL, INC EES SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 433 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 476 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 30 |
Total of all active and inactive participants | 2011-01-01 | 506 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
Total participants | 2011-01-01 | 508 |
Number of participants with account balances | 2011-01-01 | 319 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 6 |
2010: VILLAGES CHARTER SCHOOL, INC EES SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 517 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 354 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 79 |
Total of all active and inactive participants | 2010-01-01 | 433 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 433 |
Number of participants with account balances | 2010-01-01 | 319 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 12 |
2009: VILLAGES CHARTER SCHOOL, INC EES SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 551 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 449 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 67 |
Total of all active and inactive participants | 2009-01-01 | 516 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 516 |
Number of participants with account balances | 2009-01-01 | 368 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 13 |
Measure | Date | Value |
---|---|---|
2022 : VILLAGES CHARTER SCHOOL, INC EES SAVINGS PLAN 2022 401k financial data | ||
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 | $-2,332,828 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,529,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,485,019 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-1,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,159,318 |
Value of total assets at end of year | 2022-12-31 | $21,985,580 |
Value of total assets at beginning of year | 2022-12-31 | $25,848,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,258 |
Total interest from all sources | 2022-12-31 | $24,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $313,680 |
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 | $313,680 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,320,746 |
Participant contributions at end of year | 2022-12-31 | $517,830 |
Participant contributions at beginning of year | 2022-12-31 | $417,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,303 |
Other income not declared elsewhere | 2022-12-31 | $30,690 |
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 | $-3,862,648 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,985,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,848,228 |
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 | $19,602,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,866,810 |
Interest on participant loans | 2022-12-31 | $24,012 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,865,220 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,564,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,745,908 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-114,620 |
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 | $815,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,485,019 |
Contract administrator fees | 2022-12-31 | $46,258 |
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 | PURVIS GRAY & COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 590548468 |
2021 : VILLAGES CHARTER SCHOOL, INC EES SAVINGS PLAN 2021 401k financial data | ||
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 | $5,298,831 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $990,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $960,764 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,145,902 |
Value of total assets at end of year | 2021-12-31 | $25,848,228 |
Value of total assets at beginning of year | 2021-12-31 | $21,540,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,904 |
Total interest from all sources | 2021-12-31 | $21,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $192,980 |
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 | $192,980 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,129,567 |
Participant contributions at end of year | 2021-12-31 | $417,105 |
Participant contributions at beginning of year | 2021-12-31 | $362,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $364,472 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $87 |
Other income not declared elsewhere | 2021-12-31 | $5,142 |
Administrative expenses (other) incurred | 2021-12-31 | $18,740 |
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 | $4,307,911 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,848,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,540,317 |
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 | $23,866,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,461,172 |
Interest on participant loans | 2021-12-31 | $21,638 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,564,313 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,716,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,946,929 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-13,760 |
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 | $651,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $960,677 |
Contract administrator fees | 2021-12-31 | $8,164 |
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 | PURVIS, GRAY AND COMPANY |
Accountancy firm EIN | 2021-12-31 | 590548468 |
2020 : VILLAGES CHARTER SCHOOL, INC EES SAVINGS PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $258 |
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 | $4,616,855 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $938,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $905,550 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-4,763 |
Value of total corrective distributions | 2020-12-31 | $150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,672,959 |
Value of total assets at end of year | 2020-12-31 | $21,540,317 |
Value of total assets at beginning of year | 2020-12-31 | $17,862,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,910 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $21,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $164,161 |
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 | $164,161 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,003,262 |
Participant contributions at end of year | 2020-12-31 | $362,352 |
Participant contributions at beginning of year | 2020-12-31 | $348,112 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,759 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $58 |
Administrative expenses (other) incurred | 2020-12-31 | $37,910 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
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 | $3,678,008 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,540,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,862,567 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,461,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,873,100 |
Interest on participant loans | 2020-12-31 | $21,103 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,716,793 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $641,355 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,661,585 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $96,989 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $664,938 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $905,550 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PURVIS GRAY & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 590548468 |
2019 : VILLAGES CHARTER SCHOOL, INC EES SAVINGS PLAN 2019 401k financial data | ||
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 | $5,039,008 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,694,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,648,291 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,539 |
Value of total corrective distributions | 2019-12-31 | $387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,693,004 |
Value of total assets at end of year | 2019-12-31 | $17,862,567 |
Value of total assets at beginning of year | 2019-12-31 | $14,517,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,027 |
Total interest from all sources | 2019-12-31 | $19,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $244,486 |
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 | $244,486 |
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 | $990,412 |
Participant contributions at end of year | 2019-12-31 | $348,112 |
Participant contributions at beginning of year | 2019-12-31 | $360,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,784 |
Other income not declared elsewhere | 2019-12-31 | $-33 |
Administrative expenses (other) incurred | 2019-12-31 | $35,027 |
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 | $3,344,764 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,862,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,517,803 |
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 | $16,873,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,055,245 |
Interest on participant loans | 2019-12-31 | $19,706 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $641,355 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,102,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,067,638 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,207 |
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 | $672,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,648,291 |
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 | PURVIS, GRAY, & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 590548468 |
2018 : VILLAGES CHARTER SCHOOL, INC EES SAVINGS PLAN 2018 401k financial data | ||
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 | $513,959 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $675,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $643,044 |
Value of total corrective distributions | 2018-12-31 | $408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,485,507 |
Value of total assets at end of year | 2018-12-31 | $14,517,803 |
Value of total assets at beginning of year | 2018-12-31 | $14,679,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,519 |
Total interest from all sources | 2018-12-31 | $17,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $199,573 |
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 | $199,573 |
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 | $934,383 |
Participant contributions at end of year | 2018-12-31 | $360,504 |
Participant contributions at beginning of year | 2018-12-31 | $376,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,774 |
Other income not declared elsewhere | 2018-12-31 | $765 |
Administrative expenses (other) incurred | 2018-12-31 | $32,519 |
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 | $-162,012 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,517,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,679,815 |
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 | $13,055,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,826,582 |
Interest on participant loans | 2018-12-31 | $17,582 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,102,054 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $476,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,200,344 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $10,876 |
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 | $549,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $643,044 |
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 | PURVIS, GRAY AND COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 590548468 |
2017 : VILLAGES CHARTER SCHOOL, INC EES SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $548,879 |
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 | $3,984,542 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $647,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $610,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,575,109 |
Value of total assets at end of year | 2017-12-31 | $14,679,815 |
Value of total assets at beginning of year | 2017-12-31 | $11,891,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,139 |
Total interest from all sources | 2017-12-31 | $15,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $163,140 |
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 | $163,140 |
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 | $924,916 |
Participant contributions at end of year | 2017-12-31 | $376,278 |
Participant contributions at beginning of year | 2017-12-31 | $343,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $30,341 |
Other income not declared elsewhere | 2017-12-31 | $-10 |
Administrative expenses (other) incurred | 2017-12-31 | $37,139 |
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 | $3,337,099 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,679,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,891,595 |
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 | $13,826,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,048,603 |
Interest on participant loans | 2017-12-31 | $15,721 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $476,955 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $499,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,222,343 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,239 |
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 | $619,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $610,304 |
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 | PURVIS GRAY & COMPANY |
Accountancy firm EIN | 2017-12-31 | 590548468 |
2016 : VILLAGES CHARTER SCHOOL, INC EES SAVINGS 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 | $2,382,578 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $437,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $405,372 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-1,816 |
Value of total corrective distributions | 2016-12-31 | $848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,600,427 |
Value of total assets at end of year | 2016-12-31 | $11,891,595 |
Value of total assets at beginning of year | 2016-12-31 | $9,946,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,202 |
Total interest from all sources | 2016-12-31 | $13,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $125,883 |
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 | $125,883 |
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 | $881,676 |
Participant contributions at end of year | 2016-12-31 | $343,950 |
Participant contributions at beginning of year | 2016-12-31 | $312,831 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $134,351 |
Other income not declared elsewhere | 2016-12-31 | $1,135 |
Administrative expenses (other) incurred | 2016-12-31 | $33,202 |
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 | $1,944,972 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,891,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,946,623 |
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 | $11,048,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,266,514 |
Interest on participant loans | 2016-12-31 | $13,138 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $499,042 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $367,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $634,160 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,835 |
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 | $584,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $405,372 |
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 | PURVIS GRAY & COMPANY |
Accountancy firm EIN | 2016-12-31 | 590548468 |
2015 : VILLAGES CHARTER SCHOOL, INC EES SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $19,115 |
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 | $1,326,599 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $765,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $725,253 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,816 |
Value of total corrective distributions | 2015-12-31 | $1,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,330,024 |
Value of total assets at end of year | 2015-12-31 | $9,946,623 |
Value of total assets at beginning of year | 2015-12-31 | $9,366,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,119 |
Total interest from all sources | 2015-12-31 | $10,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $110,704 |
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 | $110,704 |
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 | $828,261 |
Participant contributions at end of year | 2015-12-31 | $312,831 |
Participant contributions at beginning of year | 2015-12-31 | $205,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,785 |
Other income not declared elsewhere | 2015-12-31 | $7 |
Administrative expenses (other) incurred | 2015-12-31 | $37,119 |
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 | $560,892 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,946,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,366,616 |
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 | $9,266,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,808,421 |
Interest on participant loans | 2015-12-31 | $10,266 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $367,278 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $352,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-130,345 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,943 |
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 | $499,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $725,253 |
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 | PURVIS GRAY & COMPANY |
Accountancy firm EIN | 2015-12-31 | 590548468 |
2014 : VILLAGES CHARTER SCHOOL, INC EES SAVINGS 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 | $1,683,423 |
Total loss/gain on sale of assets | 2014-12-31 | $87 |
Total of all expenses incurred | 2014-12-31 | $391,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $354,604 |
Value of total corrective distributions | 2014-12-31 | $4,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,211,659 |
Value of total assets at end of year | 2014-12-31 | $9,366,616 |
Value of total assets at beginning of year | 2014-12-31 | $8,074,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,456 |
Total interest from all sources | 2014-12-31 | $8,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $418,188 |
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 | $418,188 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
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 | $729,993 |
Participant contributions at end of year | 2014-12-31 | $205,450 |
Participant contributions at beginning of year | 2014-12-31 | $180,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $16,534 |
Other income not declared elsewhere | 2014-12-31 | $1 |
Administrative expenses (other) incurred | 2014-12-31 | $32,456 |
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 | $1,292,111 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,366,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,074,505 |
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 | $8,808,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,554,059 |
Interest on participant loans | 2014-12-31 | $8,240 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $352,745 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $339,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $40,921 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,327 |
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 | $465,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $354,604 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $87 |
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 | PURVIS GRAY & COMPANY |
Accountancy firm EIN | 2014-12-31 | 590548468 |
2013 : VILLAGES CHARTER SCHOOL, INC EES SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,307,443 |
Total loss/gain on sale of assets | 2013-12-31 | $1,127 |
Total of all expenses incurred | 2013-12-31 | $674,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $647,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,013,180 |
Value of total assets at end of year | 2013-12-31 | $8,074,505 |
Value of total assets at beginning of year | 2013-12-31 | $6,441,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,208 |
Total interest from all sources | 2013-12-31 | $6,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $250,372 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $250,372 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $658,763 |
Participant contributions at end of year | 2013-12-31 | $180,608 |
Participant contributions at beginning of year | 2013-12-31 | $171,619 |
Administrative expenses (other) incurred | 2013-12-31 | $27,208 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,633,079 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,074,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,441,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,554,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,913,769 |
Interest on participant loans | 2013-12-31 | $6,734 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $339,838 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $356,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,031,192 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $354,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $647,156 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,127 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PURVIS GRAY & COMPANY |
Accountancy firm EIN | 2013-12-31 | 590548468 |
2012 : VILLAGES CHARTER SCHOOL, INC EES SAVINGS PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $30,293 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,767,383 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $345,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $323,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,012,410 |
Value of total assets at end of year | 2012-12-31 | $6,441,426 |
Value of total assets at beginning of year | 2012-12-31 | $4,989,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,921 |
Total interest from all sources | 2012-12-31 | $6,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $123,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $123,378 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $596,429 |
Participant contributions at end of year | 2012-12-31 | $171,619 |
Participant contributions at beginning of year | 2012-12-31 | $121,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $33,165 |
Other income not declared elsewhere | 2012-12-31 | $-4 |
Administrative expenses (other) incurred | 2012-12-31 | $21,921 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,421,747 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,441,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,989,386 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,913,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,522,102 |
Interest on participant loans | 2012-12-31 | $6,280 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $356,038 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $345,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $618,006 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $382,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $323,715 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PURVIS GRAY AND COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 590548468 |
2011 : VILLAGES CHARTER SCHOOL, INC EES SAVINGS PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $5,833 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $769,737 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $557,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $538,647 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $987,400 |
Value of total assets at end of year | 2011-12-31 | $4,989,386 |
Value of total assets at beginning of year | 2011-12-31 | $4,771,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,307 |
Total interest from all sources | 2011-12-31 | $4,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $51,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $51,966 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $598,760 |
Participant contributions at end of year | 2011-12-31 | $121,425 |
Participant contributions at beginning of year | 2011-12-31 | $117,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,003 |
Other income not declared elsewhere | 2011-12-31 | $17,150 |
Administrative expenses (other) incurred | 2011-12-31 | $19,307 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $211,783 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,989,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,771,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,522,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,409,853 |
Interest on participant loans | 2011-12-31 | $4,925 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $345,859 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $244,265 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-298,715 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $7,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $377,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $538,647 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Qualified |
Accountancy firm name | 2011-12-31 | PURVIS GRAY & COMPANY LLP |
Accountancy firm EIN | 2011-12-31 | 590548468 |
2010 : VILLAGES CHARTER SCHOOL, INC EES SAVINGS PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,420,974 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $266,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $253,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $792,541 |
Value of total assets at end of year | 2010-12-31 | $4,771,770 |
Value of total assets at beginning of year | 2010-12-31 | $3,617,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,385 |
Total interest from all sources | 2010-12-31 | $5,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $42,923 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $42,923 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $510,189 |
Participant contributions at end of year | 2010-12-31 | $117,652 |
Participant contributions at beginning of year | 2010-12-31 | $101,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,966 |
Other income not declared elsewhere | 2010-12-31 | $5,777 |
Administrative expenses (other) incurred | 2010-12-31 | $13,385 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,154,253 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,771,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,617,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,409,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,255,749 |
Interest on participant loans | 2010-12-31 | $5,045 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $244,265 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $260,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $565,683 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $279,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $253,336 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PURVIS GRAY & COMPANY |
Accountancy firm EIN | 2010-12-31 | 590548468 |
2009 : VILLAGES CHARTER SCHOOL, INC EES SAVINGS PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: VILLAGES CHARTER SCHOOL, INC EES SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: VILLAGES CHARTER SCHOOL, INC EES SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: VILLAGES CHARTER SCHOOL, INC EES SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: VILLAGES CHARTER SCHOOL, INC EES SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: VILLAGES CHARTER SCHOOL, INC EES SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: VILLAGES CHARTER SCHOOL, INC EES SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: VILLAGES CHARTER SCHOOL, INC EES SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: VILLAGES CHARTER SCHOOL, INC EES SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: VILLAGES CHARTER SCHOOL, INC EES SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: VILLAGES CHARTER SCHOOL, INC EES SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: VILLAGES CHARTER SCHOOL, INC EES SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | Yes |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: VILLAGES CHARTER SCHOOL, INC EES SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: VILLAGES CHARTER SCHOOL, INC EES SAVINGS PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: VILLAGES CHARTER SCHOOL, INC EES SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |