NORTHLAKE CHRISTIAN SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHLAKE CHRISTIAN SCHOOL 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : NORTHLAKE CHRISTIAN SCHOOL 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $463 |
| Total income from all sources (including contributions) | 2023-09-30 | $360,939 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $420,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $418,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $206,917 |
| Value of total assets at end of year | 2023-09-30 | $1,212,331 |
| Value of total assets at beginning of year | 2023-09-30 | $1,272,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $1,788 |
| Total interest from all sources | 2023-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $1,653 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $1,653 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $135,981 |
| Participant contributions at end of year | 2023-09-30 | $5,356 |
| Participant contributions at beginning of year | 2023-09-30 | $47 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $22,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $463 |
| Other income not declared elsewhere | 2023-09-30 | $185 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $-59,633 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $1,212,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $1,271,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2023-09-30 | $1,086,652 |
| Value of interest in pooled separate accounts at beginning of year | 2023-09-30 | $1,125,820 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $118,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $146,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $152,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $48,588 |
| Employer contributions (assets) at end of year | 2023-09-30 | $1,833 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $24 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $418,784 |
| Contract administrator fees | 2023-09-30 | $1,788 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | LAPORTE CPAS & BUSINESS ADVISORS |
| Accountancy firm EIN | 2023-09-30 | 721088864 |
| 2022 : NORTHLAKE CHRISTIAN SCHOOL 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $506 |
| Total income from all sources (including contributions) | 2022-09-30 | $-83,407 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $32,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $31,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $151,841 |
| Value of total assets at end of year | 2022-09-30 | $1,272,165 |
| Value of total assets at beginning of year | 2022-09-30 | $1,388,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $780 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $1,105 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $1,105 |
| Administrative expenses professional fees incurred | 2022-09-30 | $780 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $108,961 |
| Participant contributions at end of year | 2022-09-30 | $47 |
| Participant contributions at beginning of year | 2022-09-30 | $4,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $506 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-115,887 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,271,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,387,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $1,125,820 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $1,225,062 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $13,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $146,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $143,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-236,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $42,880 |
| Employer contributions (assets) at end of year | 2022-09-30 | $24 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $1,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $31,700 |
| 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 | 2022-09-30 | Yes |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | LAPORTE CPAS & BUSINESS ADVISORS |
| Accountancy firm EIN | 2022-09-30 | 721088864 |
| 2021 : NORTHLAKE CHRISTIAN SCHOOL 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $40 |
| Total income from all sources (including contributions) | 2021-09-30 | $447,105 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $402,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $401,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $187,709 |
| Value of total assets at end of year | 2021-09-30 | $1,388,095 |
| Value of total assets at beginning of year | 2021-09-30 | $1,343,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $800 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $800 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $118,864 |
| Participant contributions at end of year | 2021-09-30 | $4,217 |
| Participant contributions at beginning of year | 2021-09-30 | $3,859 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $22,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $40 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $44,452 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,387,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,343,137 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $1,225,062 |
| Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $1,063,534 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $13,430 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $9,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $143,610 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $264,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $259,396 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $46,179 |
| Employer contributions (assets) at end of year | 2021-09-30 | $1,776 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $1,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $401,853 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | LAPORTE CPAS & BUSINESS ADVISORS |
| Accountancy firm EIN | 2021-09-30 | 721088864 |
| 2009 : NORTHLAKE CHRISTIAN SCHOOL 401(K) PLAN 2009 401k financial data |
|---|
| Total income from all sources | 2009-09-30 | $113,378 |
| Expenses. Total of all expenses incurred | 2009-09-30 | $62,682 |
| Benefits paid (including direct rollovers) | 2009-09-30 | $61,767 |
| Total plan assets at end of year | 2009-09-30 | $594,668 |
| Total plan assets at beginning of year | 2009-09-30 | $543,972 |
| Value of fidelity bond covering the plan | 2009-09-30 | $60,000 |
| Total contributions received or receivable from participants | 2009-09-30 | $85,101 |
| Expenses. Other expenses not covered elsewhere | 2009-09-30 | $915 |
| Other income received | 2009-09-30 | $1,782 |
| Net income (gross income less expenses) | 2009-09-30 | $50,696 |
| Net plan assets at end of year (total assets less liabilities) | 2009-09-30 | $594,668 |
| Net plan assets at beginning of year (total assets less liabilities) | 2009-09-30 | $543,972 |
| Total contributions received or receivable from employer(s) | 2009-09-30 | $26,495 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-09-30 | $0 |
