COLEGIO MARISTA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLEGIO MARISTA MONEY PURCHASE THRIFT PLAN
| Measure | Date | Value |
|---|
| 2023 : COLEGIO MARISTA MONEY PURCHASE THRIFT PLAN 2023 401k financial data |
|---|
| 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 | $773,892 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $1,002,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $995,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $357,138 |
| Value of total assets at end of year | 2023-06-30 | $5,678,990 |
| Value of total assets at beginning of year | 2023-06-30 | $5,907,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $6,481 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| 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 | $206,218 |
| Participant contributions at end of year | 2023-06-30 | $8,003 |
| Participant contributions at beginning of year | 2023-06-30 | $8,364 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-30 | $2,805 |
| Other income not declared elsewhere | 2023-06-30 | $416,754 |
| Administrative expenses (other) incurred | 2023-06-30 | $783 |
| Total non interest bearing cash at end of year | 2023-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $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 | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-228,489 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $5,678,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $5,907,479 |
| 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 | $5,698 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $3,557,387 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $3,387,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $2,107,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $2,505,331 |
| 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 | $150,920 |
| Employer contributions (assets) at end of year | 2023-06-30 | $5,841 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $5,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $993,095 |
| 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 | VICTORIA E. CANELLAS CPA |
| Accountancy firm EIN | 2023-06-30 | 582371195 |
| 2022 : COLEGIO MARISTA MONEY PURCHASE THRIFT PLAN 2022 401k financial data |
|---|
| 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 | $-200,598 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $168,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $158,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $345,355 |
| Value of total assets at end of year | 2022-06-30 | $5,907,479 |
| Value of total assets at beginning of year | 2022-06-30 | $6,276,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $9,705 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $201,353 |
| Participant contributions at end of year | 2022-06-30 | $8,364 |
| Participant contributions at beginning of year | 2022-06-30 | $21,698 |
| Other income not declared elsewhere | 2022-06-30 | $-545,953 |
| Administrative expenses (other) incurred | 2022-06-30 | $2,699 |
| Total non interest bearing cash at end of year | 2022-06-30 | $0 |
| 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 | $-369,125 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $5,907,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $6,276,604 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $3,387,844 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $3,809,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $2,505,331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $2,429,132 |
| 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 | $144,002 |
| Employer contributions (assets) at end of year | 2022-06-30 | $5,940 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $16,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $158,822 |
| Contract administrator fees | 2022-06-30 | $7,006 |
| 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 | VICTORIA E. CANELLAS CPA |
| Accountancy firm EIN | 2022-06-30 | 582371195 |
| 2021 : COLEGIO MARISTA MONEY PURCHASE THRIFT PLAN 2021 401k financial data |
|---|
| 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 | $1,336,391 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $739,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $731,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $417,484 |
| Value of total assets at end of year | 2021-06-30 | $6,276,604 |
| Value of total assets at beginning of year | 2021-06-30 | $5,679,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $8,202 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2021-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2021-06-30 | $174,968 |
| Amount contributed by the employer to the plan for this plan year | 2021-06-30 | $174,968 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $242,517 |
| Participant contributions at end of year | 2021-06-30 | $21,698 |
| Participant contributions at beginning of year | 2021-06-30 | $24,444 |
| 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 | $7 |
| 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 | $596,832 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $6,276,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $5,679,772 |
| 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 pooled separate accounts at end of year | 2021-06-30 | $3,809,671 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $2,950,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $2,429,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $2,687,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $918,907 |
| 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 | $174,967 |
| Employer contributions (assets) at end of year | 2021-06-30 | $16,103 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $17,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $731,357 |
| Contract administrator fees | 2021-06-30 | $8,202 |
| 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 | VICTORIA E. CANELLAS CPA |
| Accountancy firm EIN | 2021-06-30 | 582371195 |
| 2020 : COLEGIO MARISTA MONEY PURCHASE THRIFT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $144,192 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $144,192 |
| 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 | $545,173 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $494,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $487,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $400,981 |
| Value of total assets at end of year | 2020-06-30 | $5,679,772 |
| Value of total assets at beginning of year | 2020-06-30 | $5,629,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $7,230 |
| Total interest from all sources | 2020-06-30 | $0 |
| 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 | $500,000 |
| 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 | $234,932 |
| Participant contributions at end of year | 2020-06-30 | $24,444 |
| Participant contributions at beginning of year | 2020-06-30 | $22,419 |
| Total non interest bearing cash at end of year | 2020-06-30 | $7 |
| 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 | $50,319 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $5,679,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $5,629,453 |
| 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 | $5,580 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $2,950,204 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $2,906,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $2,687,590 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $2,684,204 |
| 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 | $166,049 |
| Employer contributions (assets) at end of year | 2020-06-30 | $17,527 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $15,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $487,624 |
| Contract administrator fees | 2020-06-30 | $1,650 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | VICTORIA E. CANELLAS CPA |
| Accountancy firm EIN | 2020-06-30 | 582371195 |
| 2019 : COLEGIO MARISTA MONEY PURCHASE THRIFT PLAN 2019 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2019-06-30 | $173,098 |
| Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $173,098 |
| 2018 : COLEGIO MARISTA MONEY PURCHASE THRIFT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $282,065 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $282,065 |
| 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 | $691,410 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $922,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $911,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $409,345 |
| Value of total assets at end of year | 2018-06-30 | $5,441,761 |
| Value of total assets at beginning of year | 2018-06-30 | $5,672,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $10,626 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2018-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2018-06-30 | $160,656 |
| Amount contributed by the employer to the plan for this plan year | 2018-06-30 | $160,656 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $235,697 |
| Participant contributions at end of year | 2018-06-30 | $20,826 |
| Participant contributions at beginning of year | 2018-06-30 | $21,854 |
| 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 | $-231,154 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $5,441,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $5,672,915 |
| 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 | $5,731 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $2,697,696 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $2,733,199 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $2,707,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $2,901,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| 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 | $173,648 |
| Employer contributions (assets) at end of year | 2018-06-30 | $15,549 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $16,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $911,938 |
| Contract administrator fees | 2018-06-30 | $4,895 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | VICTORIA E. CANELLAS CPA |
| Accountancy firm EIN | 2018-06-30 | 582371195 |
| 2017 : COLEGIO MARISTA MONEY PURCHASE THRIFT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $348,444 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $348,444 |
| 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 | $759,547 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $119,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $109,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $411,103 |
| Value of total assets at end of year | 2017-06-30 | $5,672,915 |
| Value of total assets at beginning of year | 2017-06-30 | $5,032,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $9,861 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| 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 | $234,834 |
| Participant contributions at end of year | 2017-06-30 | $21,854 |
| Participant contributions at beginning of year | 2017-06-30 | $21,642 |
| 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 | $640,033 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $5,672,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,032,882 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $2,733,199 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $2,171,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $2,901,623 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $2,823,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| 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 | $176,269 |
| Employer contributions (assets) at end of year | 2017-06-30 | $16,239 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $16,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $109,653 |
| Contract administrator fees | 2017-06-30 | $9,861 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | VICTORIA E. CANELLAS CPA |
| Accountancy firm EIN | 2017-06-30 | 582371195 |
| 2016 : COLEGIO MARISTA MONEY PURCHASE THRIFT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $33,492 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $33,492 |
| 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 | $445,041 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $132,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $118,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $411,549 |
| Value of total assets at end of year | 2016-06-30 | $5,032,882 |
| Value of total assets at beginning of year | 2016-06-30 | $4,720,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $14,117 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2016-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2016-06-30 | $176,024 |
| Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $176,024 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $235,525 |
| Participant contributions at end of year | 2016-06-30 | $21,642 |
| Participant contributions at beginning of year | 2016-06-30 | $23,057 |
| Administrative expenses (other) incurred | 2016-06-30 | $14,117 |
| 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 | $312,608 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,032,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,720,274 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $2,171,357 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $2,122,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $2,823,447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $2,557,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| 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 | $176,024 |
| Employer contributions (assets) at end of year | 2016-06-30 | $16,436 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $17,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $118,316 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | VICTORIA E. CANELLAS CPA |
| Accountancy firm EIN | 2016-06-30 | 582371195 |
| 2015 : COLEGIO MARISTA MONEY PURCHASE THRIFT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $112,928 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $112,928 |
| 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 | $508,539 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $356,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $337,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $395,611 |
| Value of total assets at end of year | 2015-06-30 | $4,720,274 |
| Value of total assets at beginning of year | 2015-06-30 | $4,567,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $18,767 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $450,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2015-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2015-06-30 | $17,089 |
| Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $17,089 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $227,230 |
| Participant contributions at end of year | 2015-06-30 | $23,057 |
| Participant contributions at beginning of year | 2015-06-30 | $22,158 |
| 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 | $152,487 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,720,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,567,787 |
| 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 |
| Investment advisory and management fees | 2015-06-30 | $18,767 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $2,122,641 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $1,910,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $2,557,486 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $2,618,674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| 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 | $168,381 |
| Employer contributions (assets) at end of year | 2015-06-30 | $17,090 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $16,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $337,285 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | VICTORIA E. CANELLAS CPA |
| Accountancy firm EIN | 2015-06-30 | 582371195 |
| 2014 : COLEGIO MARISTA MONEY PURCHASE THRIFT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $698,462 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $138,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $90,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $395,912 |
| Value of total assets at end of year | 2014-06-30 | $4,567,787 |
| Value of total assets at beginning of year | 2014-06-30 | $4,007,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $47,652 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2014-06-30 | $16,716 |
| Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $16,716 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $225,086 |
| Participant contributions at end of year | 2014-06-30 | $22,158 |
| Participant contributions at beginning of year | 2014-06-30 | $20,511 |
| Other income not declared elsewhere | 2014-06-30 | $302,550 |
| Administrative expenses (other) incurred | 2014-06-30 | $47,652 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $560,310 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,567,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,007,477 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $1,910,239 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $1,483,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $2,618,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $2,487,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $170,826 |
| Employer contributions (assets) at end of year | 2014-06-30 | $16,716 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $15,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $90,500 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | VICTORIA E. CANELLAS CPA |
| Accountancy firm EIN | 2014-06-30 | 582371195 |
| 2013 : COLEGIO MARISTA MONEY PURCHASE THRIFT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $637 |
| Total income from all sources (including contributions) | 2013-06-30 | $615,501 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $64,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $23,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $415,604 |
| Value of total assets at end of year | 2013-06-30 | $4,007,477 |
| Value of total assets at beginning of year | 2013-06-30 | $3,457,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $40,988 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2013-06-30 | $164,341 |
| Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $164,341 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $236,467 |
| Participant contributions at end of year | 2013-06-30 | $20,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $637 |
| Other income not declared elsewhere | 2013-06-30 | $42,181 |
| Administrative expenses (other) incurred | 2013-06-30 | $55 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $550,991 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,007,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,456,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $40,933 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $1,483,482 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $2,276,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $2,487,634 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,181,019 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $157,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $179,137 |
| Employer contributions (assets) at end of year | 2013-06-30 | $15,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $23,522 |
| 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 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | VICTORIA E. CANELLAS, CPA |
| Accountancy firm EIN | 2013-06-30 | 582371195 |
| 2012 : COLEGIO MARISTA MONEY PURCHASE THRIFT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $40,977 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $40,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2 |
| Total income from all sources (including contributions) | 2012-06-30 | $398,783 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $369,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $332,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $357,806 |
| Value of total assets at end of year | 2012-06-30 | $3,457,123 |
| Value of total assets at beginning of year | 2012-06-30 | $3,426,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $36,512 |
| Total interest from all sources | 2012-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-06-30 | $152,837 |
| Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $152,837 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $204,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $2 |
| Administrative expenses (other) incurred | 2012-06-30 | $36,512 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $29,524 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,456,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,426,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $2,276,104 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $1,042,658 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,181,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $2,384,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $152,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $332,747 |
| 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 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | VICTORIA E. CANELLAS CPA |
| Accountancy firm EIN | 2012-06-30 | 582371195 |
| 2011 : COLEGIO MARISTA MONEY PURCHASE THRIFT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,343 |
| Total income from all sources (including contributions) | 2011-06-30 | $579,612 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $101,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $65,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $343,059 |
| Value of total assets at end of year | 2011-06-30 | $3,426,964 |
| Value of total assets at beginning of year | 2011-06-30 | $2,951,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $35,698 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $35,698 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-06-30 | $145,960 |
| Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $145,960 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $197,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $3,343 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $478,551 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,426,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,948,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $1,042,658 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $704,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $2,384,306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $2,246,882 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $236,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $145,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $65,363 |
| 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 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | VICTORIA E. CANELLAS CPA |
| Accountancy firm EIN | 2011-06-30 | 582371195 |
| 2010 : COLEGIO MARISTA MONEY PURCHASE THRIFT PLAN 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-06-30 | $129,240 |
| Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $129,240 |
