PROVIDENCE CLASSICAL SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROVIDENCE CLASSICAL SCHOOL 401(K) PROFIT SHARING PLAN & TRU
401k plan membership statisitcs for PROVIDENCE CLASSICAL SCHOOL 401(K) PROFIT SHARING PLAN & TRU
| Measure | Date | Value |
|---|
| 2025 : PROVIDENCE CLASSICAL SCHOOL 401(K) PROFIT SHARING PLAN & TRU 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-23 | 117598 |
| Net assets as of the end of the plan year | 2025-07-23 | 2839463 |
| Total assets as of the beginning of the plan year | 2025-07-23 | 2426580 |
| Value of plan covered by a fidelity bond | 2025-07-23 | 100000 |
| Participant contributions to plan in this plan year | 2025-07-23 | 192052 |
| Value of participant loans at end of plan year | 2025-07-23 | 0 |
| Other income to plan in this plan year | 2025-07-23 | 290478 |
| Plan net income in this plan year | 2025-07-23 | 412883 |
| Net assets as of the end of the plan year | 2025-07-23 | 2839463 |
| Net assets as of the beginning of the plan year | 2025-07-23 | 2426580 |
| Employer contributions to plan in this plan year | 2025-07-23 | 47951 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-23 | 25620 |
| 2024 : PROVIDENCE CLASSICAL SCHOOL 401(K) PROFIT SHARING PLAN & TRU 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-22 | 247129 |
| Net assets as of the end of the plan year | 2024-07-22 | 2426580 |
| Total assets as of the beginning of the plan year | 2024-07-22 | 2078161 |
| Value of plan covered by a fidelity bond | 2024-07-22 | 100000 |
| Participant contributions to plan in this plan year | 2024-07-22 | 183479 |
| Value of participant loans at end of plan year | 2024-07-22 | 1080 |
| Other income to plan in this plan year | 2024-07-22 | 352197 |
| Plan net income in this plan year | 2024-07-22 | 348419 |
| Net assets as of the end of the plan year | 2024-07-22 | 2426580 |
| Net assets as of the beginning of the plan year | 2024-07-22 | 2078161 |
| Employer contributions to plan in this plan year | 2024-07-22 | 59872 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-22 | 21172 |
| 2022 : PROVIDENCE CLASSICAL SCHOOL 401(K) PROFIT SHARING PLAN & TRU 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-07-01 | 20529 |
| Net assets as of the end of the plan year | 2022-07-01 | 2295748 |
| Total assets as of the beginning of the plan year | 2022-07-01 | 1853122 |
| Value of plan covered by a fidelity bond | 2022-07-01 | 186000 |
| Participant contributions to plan in this plan year | 2022-07-01 | 187007 |
| Value of participant loans at end of plan year | 2022-07-01 | 9126 |
| Other income to plan in this plan year | 2022-07-01 | 221131 |
| Plan net income in this plan year | 2022-07-01 | 442626 |
| Net assets as of the end of the plan year | 2022-07-01 | 2295748 |
| Net assets as of the beginning of the plan year | 2022-07-01 | 1853122 |
| Employer contributions to plan in this plan year | 2022-07-01 | 55017 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-01 | 110 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-117,084 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $100,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $92,838 |
| Value of total corrective distributions | 2022-01-01 | $1,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $265,069 |
| Value of total assets at end of year | 2022-01-01 | $2,078,161 |
| Value of total assets at beginning of year | 2022-01-01 | $2,295,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,163 |
| Total interest from all sources | 2022-01-01 | $2,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $53,930 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $53,930 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $186,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $213,118 |
| Participant contributions at end of year | 2022-01-01 | $3,826 |
| Participant contributions at beginning of year | 2022-01-01 | $9,126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-217,587 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,078,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,295,748 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $5,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,000,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,929,708 |
| Interest on participant loans | 2022-01-01 | $1,109 |
| Interest earned on other investments | 2022-01-01 | $247 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $356,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $37,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,223 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $37,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-380,887 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-57,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $51,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $92,838 |
| Contract administrator fees | 2022-01-01 | $260 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RANDY WALKER & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 203992693 |
