DAYSPRING ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAYSPRING ACADEMY 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2023 : DAYSPRING ACADEMY 401(K) RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $620,390 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $50,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $48,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $341,478 |
Value of total assets at end of year | 2023-06-30 | $2,457,536 |
Value of total assets at beginning of year | 2023-06-30 | $1,887,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $1,565 |
Total interest from all sources | 2023-06-30 | $1,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $129,741 |
Participant contributions at end of year | 2023-06-30 | $26,560 |
Participant contributions at beginning of year | 2023-06-30 | $13,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $71,941 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $569,841 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $2,457,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,887,695 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $2,265,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $1,707,362 |
Interest on participant loans | 2023-06-30 | $1,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,234 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $2,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $2,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $164,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $164,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $277,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $139,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $48,984 |
Contract administrator fees | 2023-06-30 | $1,565 |
Did the plan have assets held for investment | 2023-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | ACCELL AUDIT & COMPLIANCE PA |
Accountancy firm EIN | 2023-06-30 | 270563459 |
2021 : DAYSPRING ACADEMY 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $670,268 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $111,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $76,102 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $34,732 |
Value of total corrective distributions | 2021-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $181,645 |
Value of total assets at end of year | 2021-06-30 | $2,059,772 |
Value of total assets at beginning of year | 2021-06-30 | $1,500,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $437 |
Total interest from all sources | 2021-06-30 | $5,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $78,355 |
Participant contributions at end of year | 2021-06-30 | $24,997 |
Participant contributions at beginning of year | 2021-06-30 | $68,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $558,997 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,059,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,500,775 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $1,872,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,279,477 |
Interest on participant loans | 2021-06-30 | $5,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $2,719 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $743 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $-22 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $159,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $152,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $483,349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $103,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $76,102 |
Contract administrator fees | 2021-06-30 | $437 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | JAMES, MOORE & CO PL CPAS & CNSLT |
Accountancy firm EIN | 2021-06-30 | 593204548 |
2020 : DAYSPRING ACADEMY 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $182,817 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $25,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $25,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $156,188 |
Value of total assets at end of year | 2020-06-30 | $1,500,775 |
Value of total assets at beginning of year | 2020-06-30 | $1,343,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $292 |
Total interest from all sources | 2020-06-30 | $2,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $52,838 |
Participant contributions at end of year | 2020-06-30 | $68,057 |
Participant contributions at beginning of year | 2020-06-30 | $80,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $7,319 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $157,160 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,500,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,343,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $292 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,279,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,112,971 |
Interest on participant loans | 2020-06-30 | $2,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $743 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $4,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $4,174 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $14 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $152,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $145,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $23,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $96,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $25,365 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | JAMES, MOORE & CO PL CPAS & CNSLT |
Accountancy firm EIN | 2020-06-30 | 593204548 |