GENEVA SCHOOL OF BOERNE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE GENEVA SCHOOL OF BOERNE 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : THE GENEVA SCHOOL OF BOERNE 401(K) RETIREMENT 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 | $705,448 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $212,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $193,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $376,002 |
| Value of total assets at end of year | 2023-06-30 | $3,258,946 |
| Value of total assets at beginning of year | 2023-06-30 | $2,766,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $18,719 |
| 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 | $385,000 |
| 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 | $263,388 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $0 |
| Total non interest bearing cash at end of year | 2023-06-30 | $32 |
| 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 | $492,782 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $3,258,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $2,766,164 |
| 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 | $18,134 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $3,220,920 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $2,729,974 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $37,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $36,190 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $329,446 |
| 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 | $112,614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $193,947 |
| Contract administrator fees | 2023-06-30 | $585 |
| 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 | ADKF, P.C |
| Accountancy firm EIN | 2023-06-30 | 742606559 |
| 2022 : THE GENEVA SCHOOL OF BOERNE 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $705,448 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $212,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $193,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $376,002 |
| Value of total assets at end of year | 2022-07-01 | $3,258,946 |
| Value of total assets at beginning of year | 2022-07-01 | $2,766,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $18,719 |
| Total interest from all sources | 2022-07-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $263,388 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $0 |
| Total non interest bearing cash at end of year | 2022-07-01 | $32 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $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 | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $492,782 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $3,258,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $2,766,164 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $18,134 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $3,220,920 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $2,729,974 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $37,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $36,190 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $329,446 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $112,614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $193,947 |
| Contract administrator fees | 2022-07-01 | $585 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | ADKF, P.C |
| Accountancy firm EIN | 2022-07-01 | 742606559 |
| 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 | $-43,188 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $123,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $113,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $392,655 |
| Value of total assets at end of year | 2022-06-30 | $2,766,164 |
| Value of total assets at beginning of year | 2022-06-30 | $2,932,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $10,280 |
| 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 | $385,000 |
| 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 | $285,146 |
| 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 | $-166,794 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,766,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,932,958 |
| 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 | $9,103 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $2,729,974 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $2,932,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $36,190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $32 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-435,843 |
| 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 | $107,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $113,326 |
| Contract administrator fees | 2022-06-30 | $1,177 |
| 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 | ADKF, P.C. |
| Accountancy firm EIN | 2022-06-30 | 742606559 |
| 2021 : THE GENEVA SCHOOL OF BOERNE 401(K) RETIREMENT 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 | $945,820 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $97,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $96,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $343,444 |
| Value of total assets at end of year | 2021-06-30 | $2,932,958 |
| Value of total assets at beginning of year | 2021-06-30 | $2,084,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $755 |
| 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 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $245,617 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $1,916 |
| 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 | $848,484 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,932,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,084,474 |
| 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 |
| Investment advisory and management fees | 2021-06-30 | $755 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $2,932,926 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $2,084,443 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $32 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $31 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $602,376 |
| 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 | $95,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $96,581 |
| 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 | ADKF |
| Accountancy firm EIN | 2021-06-30 | 742606559 |
| 2020 : THE GENEVA SCHOOL OF BOERNE 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| 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 | $424,773 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $45,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $45,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $321,499 |
| Value of total assets at end of year | 2020-06-30 | $2,084,474 |
| Value of total assets at beginning of year | 2020-06-30 | $1,705,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $480 |
| 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 | $385,000 |
| 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 | $226,510 |
| 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 | $379,015 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,084,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,705,459 |
| 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 | $480 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $2,084,443 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $1,705,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $31 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $31 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $103,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| 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 | $94,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $45,278 |
| 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 | AKIN, DOHERTY, KLEIN & FEUGE P.C. |
| Accountancy firm EIN | 2020-06-30 | 742606559 |
| 2019 : THE GENEVA SCHOOL OF BOERNE 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 | $385,774 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $50,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $49,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $288,821 |
| Value of total assets at end of year | 2019-06-30 | $1,705,459 |
| Value of total assets at beginning of year | 2019-06-30 | $1,369,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $660 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | Yes |
| 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 | $194,174 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $1,158 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $335,750 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,705,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,369,709 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $1,705,428 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $1,369,709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $31 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $96,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| 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 | $93,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $49,364 |
| Contract administrator fees | 2019-06-30 | $660 |
| 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 | 2019-06-30 | Yes |
| 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 | AKIN, DOHERTY, KLEIN & FEUGE P.C. |
| Accountancy firm EIN | 2019-06-30 | 742606559 |
