BOYD-BUCHANAN SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOYD BUCHANAN SCHOOL 401K SAVINGS PLAN
Measure | Date | Value |
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2023 : BOYD BUCHANAN SCHOOL 401K SAVINGS 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 | $1,354,467 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $427,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $390,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $634,718 |
Value of total assets at end of year | 2023-06-30 | $6,604,247 |
Value of total assets at beginning of year | 2023-06-30 | $5,677,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $37,386 |
Total interest from all sources | 2023-06-30 | $2,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $158,062 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
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 | $332,446 |
Participant contributions at end of year | 2023-06-30 | $9,821 |
Participant contributions at beginning of year | 2023-06-30 | $20,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $7,181 |
Other income not declared elsewhere | 2023-06-30 | $202 |
Total non interest bearing cash at end of year | 2023-06-30 | $30,179 |
Total non interest bearing cash at beginning of year | 2023-06-30 | $24,425 |
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 | $927,054 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $6,604,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $5,677,193 |
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 |
Investment advisory and management fees | 2023-06-30 | $20,791 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $6,495,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $5,423,833 |
Interest on participant loans | 2023-06-30 | $727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $68,273 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $208,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $208,467 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $1,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $559,282 |
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 | $295,091 |
Income. Dividends from common stock | 2023-06-30 | $158,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $390,027 |
Contract administrator fees | 2023-06-30 | $16,595 |
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 | JHM CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2023-06-30 | 621046406 |
2022 : BOYD BUCHANAN SCHOOL 401K SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-495,868 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $819,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $779,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $551,230 |
Value of total assets at end of year | 2022-06-30 | $5,677,193 |
Value of total assets at beginning of year | 2022-06-30 | $6,992,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $40,470 |
Total interest from all sources | 2022-06-30 | $1,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $688,814 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $688,814 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $267,785 |
Participant contributions at end of year | 2022-06-30 | $20,468 |
Participant contributions at beginning of year | 2022-06-30 | $18,072 |
Other income not declared elsewhere | 2022-06-30 | $322 |
Total non interest bearing cash at end of year | 2022-06-30 | $24,425 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $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 | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-1,315,718 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $5,677,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $6,992,911 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $23,771 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $5,423,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $6,791,711 |
Interest on participant loans | 2022-06-30 | $955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $208,467 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $183,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $183,128 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,737,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $283,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $779,380 |
Contract administrator fees | 2022-06-30 | $16,699 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | JHM CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2022-06-30 | 621046406 |
2021 : BOYD BUCHANAN SCHOOL 401K SAVINGS 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 | $2,075,135 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $459,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $417,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $477,152 |
Value of total assets at end of year | 2021-06-30 | $6,992,911 |
Value of total assets at beginning of year | 2021-06-30 | $5,376,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $41,285 |
Total interest from all sources | 2021-06-30 | $960 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $182,134 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $182,134 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
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 | $228,636 |
Participant contributions at end of year | 2021-06-30 | $18,072 |
Participant contributions at beginning of year | 2021-06-30 | $2,347 |
Other income not declared elsewhere | 2021-06-30 | $184 |
Total non interest bearing cash at end of year | 2021-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $40,470 |
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 | $1,615,915 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $6,992,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $5,376,996 |
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 | $6,791,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $5,245,928 |
Interest on participant loans | 2021-06-30 | $788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $183,128 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,767 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $172 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $86,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,414,705 |
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 | No |
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 | $248,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $417,935 |
Contract administrator fees | 2021-06-30 | $41,285 |
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 | Disclaimer |
Accountancy firm name | 2021-06-30 | JHM CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2021-06-30 | 621046406 |
2020 : BOYD BUCHANAN SCHOOL 401K SAVINGS 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 | $696,985 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $577,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $541,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $612,928 |
Value of total assets at end of year | 2020-06-30 | $5,376,996 |
Value of total assets at beginning of year | 2020-06-30 | $5,257,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $36,198 |
Total interest from all sources | 2020-06-30 | $109 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $168,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $168,318 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $250,517 |
Participant contributions at end of year | 2020-06-30 | $2,347 |
Participant contributions at beginning of year | 2020-06-30 | $8,030 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $56,204 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
Total non interest bearing cash at end of year | 2020-06-30 | $40,470 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $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 | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $119,276 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $5,376,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $5,257,720 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $5,245,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $5,249,690 |
Interest on participant loans | 2020-06-30 | $76 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,767 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $33 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $86,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-84,370 |
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 | $306,207 |
Employer contributions (assets) at end of year | 2020-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $541,511 |
Contract administrator fees | 2020-06-30 | $36,198 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | Yes |
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 | G.R. RUSH & COMPANY, PLLC |
Accountancy firm EIN | 2020-06-30 | 274282217 |
2019 : BOYD BUCHANAN SCHOOL 401K SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $657,499 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $187,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $163,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $472,304 |
Value of total assets at end of year | 2019-06-30 | $5,257,720 |
Value of total assets at beginning of year | 2019-06-30 | $4,787,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $23,408 |
Total interest from all sources | 2019-06-30 | $625 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $172,251 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $172,251 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $475,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $237,686 |
Participant contributions at end of year | 2019-06-30 | $8,030 |
Participant contributions at beginning of year | 2019-06-30 | $9,899 |
Other income not declared elsewhere | 2019-06-30 | $-2,494 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $470,295 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $5,257,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,787,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $23,408 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $5,249,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $4,777,526 |
Interest on participant loans | 2019-06-30 | $625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $14,813 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $234,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $163,796 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | FRIDAY, WALKER & ASSOC. PLLC |
Accountancy firm EIN | 2019-06-30 | 621760339 |
2018 : BOYD BUCHANAN SCHOOL 401K SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $816,788 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $473,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $450,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $422,381 |
Value of total assets at end of year | 2018-06-30 | $4,787,425 |
Value of total assets at beginning of year | 2018-06-30 | $4,443,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $22,223 |
Total interest from all sources | 2018-06-30 | $652 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $128,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $128,033 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $475,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $205,206 |
Participant contributions at end of year | 2018-06-30 | $9,899 |
Participant contributions at beginning of year | 2018-06-30 | $7,400 |
Other income not declared elsewhere | 2018-06-30 | $1,847 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $343,599 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,787,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,443,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $22,223 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $4,777,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $4,436,426 |
Interest on participant loans | 2018-06-30 | $652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $263,875 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $217,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $450,966 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | FRIDAY, WALKER & ASSOCIATES, PLLC |
Accountancy firm EIN | 2018-06-30 | 621760339 |
2017 : BOYD BUCHANAN SCHOOL 401K SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $857,936 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $114,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $95,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $408,243 |
Value of total assets at end of year | 2017-06-30 | $4,443,826 |
Value of total assets at beginning of year | 2017-06-30 | $3,700,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $19,537 |
Total interest from all sources | 2017-06-30 | $390 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $97,097 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $97,097 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $475,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $193,596 |
Participant contributions at end of year | 2017-06-30 | $7,400 |
Participant contributions at beginning of year | 2017-06-30 | $4,284 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $743,037 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,443,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,700,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $19,537 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $4,436,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,694,310 |
Interest on participant loans | 2017-06-30 | $390 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $2,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $352,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $214,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $95,362 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | FRIDAY WALKER & ASSOCIATES, PLLC |
Accountancy firm EIN | 2017-06-30 | 621760339 |
2016 : BOYD BUCHANAN SCHOOL 401K SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $350,870 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $290,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $282,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $368,867 |
Value of total assets at end of year | 2016-06-30 | $3,700,789 |
Value of total assets at beginning of year | 2016-06-30 | $3,640,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $8,630 |
Total interest from all sources | 2016-06-30 | $203 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $183,659 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $183,659 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $475,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $185,959 |
Participant contributions at end of year | 2016-06-30 | $4,284 |
Participant contributions at beginning of year | 2016-06-30 | $5,313 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $60,013 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,700,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,640,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $8,630 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,694,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,631,057 |
Interest on participant loans | 2016-06-30 | $203 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $2,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $4,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-201,859 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $182,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $282,227 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | FRIDAY WALKER & ASSOCIATES, PLLC |
Accountancy firm EIN | 2016-06-30 | 621760339 |
2015 : BOYD BUCHANAN SCHOOL 401K SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total transfer of assets to this plan | 2015-06-30 | $0 |
Total transfer of assets from this plan | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $205,566 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $81,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $81,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $339,564 |
Value of total assets at end of year | 2015-06-30 | $3,640,776 |
Value of total assets at beginning of year | 2015-06-30 | $3,516,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $25 |
Total interest from all sources | 2015-06-30 | $166 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $109,068 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $109,068 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $515,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $147,133 |
Participant contributions at end of year | 2015-06-30 | $5,313 |
Administrative expenses (other) incurred | 2015-06-30 | $25 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $123,928 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,640,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,516,848 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,631,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,516,848 |
Interest on participant loans | 2015-06-30 | $151 |
Interest earned on other investments | 2015-06-30 | $15 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $4,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-243,232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $192,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $81,613 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | FRIDAY, WALKER & ASSOCIATES, PLLC |
Accountancy firm EIN | 2015-06-30 | 621760339 |