COLLEGIATE ACADEMIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLLEGIATE ACADEMIES 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : COLLEGIATE ACADEMIES 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $863 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,638,804 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,163,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,055,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,139,592 |
| Value of total assets at end of year | 2023-01-01 | $10,961,148 |
| Value of total assets at beginning of year | 2023-01-01 | $8,484,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $108,496 |
| Total interest from all sources | 2023-01-01 | $18,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,260,642 |
| Participant contributions at end of year | 2023-01-01 | $305,778 |
| Participant contributions at beginning of year | 2023-01-01 | $196,117 |
| Participant contributions at end of year | 2023-01-01 | $49,470 |
| Participant contributions at beginning of year | 2023-01-01 | $48,767 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $26,753 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $2,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $863 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,475,036 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,958,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,483,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,316,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,929,447 |
| Interest on participant loans | 2023-01-01 | $18,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $254,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $268,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,481,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $852,197 |
| Employer contributions (assets) at end of year | 2023-01-01 | $35,373 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $31,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,052,489 |
| Contract administrator fees | 2023-01-01 | $108,496 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WEGMANN DAZET, APC |
| Accountancy firm EIN | 2023-01-01 | 720870824 |
| 2022 : COLLEGIATE ACADEMIES 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $480 |
| Total income from all sources (including contributions) | 2022-12-31 | $686,303 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $797,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $710,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,212,039 |
| Value of total assets at end of year | 2022-12-31 | $8,484,268 |
| Value of total assets at beginning of year | 2022-12-31 | $8,595,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,047 |
| Total interest from all sources | 2022-12-31 | $8,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,271,963 |
| Participant contributions at end of year | 2022-12-31 | $196,117 |
| Participant contributions at beginning of year | 2022-12-31 | $144,356 |
| Participant contributions at end of year | 2022-12-31 | $48,767 |
| Participant contributions at beginning of year | 2022-12-31 | $43,934 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $183,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $480 |
| Other income not declared elsewhere | 2022-12-31 | $2,767 |
| Administrative expenses (other) incurred | 2022-12-31 | $87,047 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-111,234 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,483,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,594,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,929,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,092,625 |
| Interest on participant loans | 2022-12-31 | $8,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,711 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $268,748 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $279,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,536,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $756,262 |
| Employer contributions (assets) at end of year | 2022-12-31 | $31,661 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $28,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $710,490 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | APPLE GUERIN COMPANY, LLC |
| Accountancy firm EIN | 2022-12-31 | 721348954 |
| 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 | $863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $480 |
| Total income from all sources (including contributions) | 2022-01-01 | $686,303 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $797,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $710,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,212,039 |
| Value of total assets at end of year | 2022-01-01 | $8,484,268 |
| Value of total assets at beginning of year | 2022-01-01 | $8,595,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $87,047 |
| Total interest from all sources | 2022-01-01 | $8,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $1,271,963 |
| Participant contributions at end of year | 2022-01-01 | $196,117 |
| Participant contributions at beginning of year | 2022-01-01 | $144,356 |
| Participant contributions at end of year | 2022-01-01 | $48,767 |
| Participant contributions at beginning of year | 2022-01-01 | $43,934 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $183,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $480 |
| Other income not declared elsewhere | 2022-01-01 | $2,767 |
| Administrative expenses (other) incurred | 2022-01-01 | $87,047 |
| 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 | $-111,234 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,483,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,594,639 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,929,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,092,625 |
| Interest on participant loans | 2022-01-01 | $8,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $9,528 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $268,748 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $279,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,536,525 |
| 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 | $756,262 |
| Employer contributions (assets) at end of year | 2022-01-01 | $31,661 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $28,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $710,490 |
| 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 | APPLE GUERIN COMPANY, LLC |
| Accountancy firm EIN | 2022-01-01 | 721348954 |
| 2021 : COLLEGIATE ACADEMIES 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $480 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,862,006 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $671,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $590,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,853,794 |
| Value of total assets at end of year | 2021-12-31 | $8,595,119 |
| Value of total assets at beginning of year | 2021-12-31 | $6,404,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,190 |
| Total interest from all sources | 2021-12-31 | $7,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,173,048 |
| Participant contributions at end of year | 2021-12-31 | $144,356 |
| Participant contributions at beginning of year | 2021-12-31 | $98,137 |
| Participant contributions at end of year | 2021-12-31 | $43,934 |
| Participant contributions at beginning of year | 2021-12-31 | $44,900 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $480 |
| Other income not declared elsewhere | 2021-12-31 | $10,527 |
| Administrative expenses (other) incurred | 2021-12-31 | $80,190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,190,962 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,594,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,403,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,092,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,949,791 |
| Interest on participant loans | 2021-12-31 | $5,135 |
| Interest earned on other investments | 2021-12-31 | $2,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,974 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $279,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $281,871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $989,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $673,852 |
| Employer contributions (assets) at end of year | 2021-12-31 | $28,157 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $25,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $590,854 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | APPLE GUERIN COMPANY, LLC |
| Accountancy firm EIN | 2021-12-31 | 721348954 |
| 2020 : COLLEGIATE ACADEMIES 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $914 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,449,845 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $337,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $282,543 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,631,840 |
| Value of total assets at end of year | 2020-12-31 | $6,404,157 |
| Value of total assets at beginning of year | 2020-12-31 | $4,291,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,739 |
| Total interest from all sources | 2020-12-31 | $6,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,012,575 |
| Participant contributions at end of year | 2020-12-31 | $98,137 |
| Participant contributions at beginning of year | 2020-12-31 | $46,759 |
| Participant contributions at end of year | 2020-12-31 | $44,900 |
| Participant contributions at beginning of year | 2020-12-31 | $39,420 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $49,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $914 |
| Other income not declared elsewhere | 2020-12-31 | $3,405 |
| Administrative expenses (other) incurred | 2020-12-31 | $50,739 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,112,807 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,403,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,290,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,949,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,894,842 |
| Interest on participant loans | 2020-12-31 | $3,163 |
| Interest earned on other investments | 2020-12-31 | $3,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $281,871 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $289,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $808,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $569,845 |
| Employer contributions (assets) at end of year | 2020-12-31 | $25,484 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $21,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $282,543 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | APPLE GUERIN COMPANY, LLC |
| Accountancy firm EIN | 2020-12-31 | 721348954 |
| 2019 : COLLEGIATE ACADEMIES 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $113 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,905,074 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,905,074 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $222,337 |
| Total of all expenses incurred | 2019-12-31 | $222,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $188,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,304,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,304,566 |
| Value of total assets at end of year | 2019-12-31 | $4,291,784 |
| Value of total assets at end of year | 2019-12-31 | $4,291,784 |
| Value of total assets at beginning of year | 2019-12-31 | $2,608,246 |
| Value of total assets at beginning of year | 2019-12-31 | $2,608,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,734 |
| Total interest from all sources | 2019-12-31 | $5,692 |
| Total interest from all sources | 2019-12-31 | $5,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $761,760 |
| Contributions received from participants | 2019-12-31 | $761,760 |
| Participant contributions at end of year | 2019-12-31 | $46,759 |
| Participant contributions at end of year | 2019-12-31 | $46,759 |
| Participant contributions at beginning of year | 2019-12-31 | $30,903 |
| Participant contributions at beginning of year | 2019-12-31 | $30,903 |
| Participant contributions at end of year | 2019-12-31 | $39,420 |
| Participant contributions at end of year | 2019-12-31 | $39,420 |
| Participant contributions at beginning of year | 2019-12-31 | $24,533 |
| Participant contributions at beginning of year | 2019-12-31 | $24,533 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $103,784 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $103,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $113 |
| Administrative expenses (other) incurred | 2019-12-31 | $33,734 |
| Administrative expenses (other) incurred | 2019-12-31 | $33,734 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,682,737 |
| Value of net income/loss | 2019-12-31 | $1,682,737 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,290,870 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,290,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,608,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,608,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,894,842 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,894,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,245,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,245,258 |
| Interest on participant loans | 2019-12-31 | $2,544 |
| Interest on participant loans | 2019-12-31 | $2,544 |
| Interest earned on other investments | 2019-12-31 | $3,148 |
| Interest earned on other investments | 2019-12-31 | $3,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $314 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $289,108 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $289,108 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $293,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $293,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $594,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $594,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $439,022 |
| Contributions received in cash from employer | 2019-12-31 | $439,022 |
| Employer contributions (assets) at end of year | 2019-12-31 | $21,341 |
| Employer contributions (assets) at end of year | 2019-12-31 | $21,341 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $14,403 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $14,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $188,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $188,603 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | APPLE GUERIN COMPANY, LLC |
| Accountancy firm name | 2019-12-31 | APPLE GUERIN COMPANY, LLC |
| Accountancy firm EIN | 2019-12-31 | 721348954 |
| Accountancy firm EIN | 2019-12-31 | 721348954 |
| 2018 : COLLEGIATE ACADEMIES 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $801,320 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $238,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $209,019 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $992,236 |
| Value of total assets at end of year | 2018-12-31 | $2,608,246 |
| Value of total assets at beginning of year | 2018-12-31 | $2,045,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,601 |
| Total interest from all sources | 2018-12-31 | $4,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $530,864 |
| Participant contributions at end of year | 2018-12-31 | $30,903 |
| Participant contributions at beginning of year | 2018-12-31 | $17,816 |
| Participant contributions at end of year | 2018-12-31 | $24,533 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $129,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $3,749 |
| Administrative expenses (other) incurred | 2018-12-31 | $27,601 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $563,020 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,608,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,045,113 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,245,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,585,759 |
| Interest on participant loans | 2018-12-31 | $1,102 |
| Interest earned on other investments | 2018-12-31 | $3,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $293,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $441,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-199,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $332,151 |
| Employer contributions (assets) at end of year | 2018-12-31 | $14,403 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $209,019 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | APPLE GUERIN COMPANY, LLC |
| Accountancy firm EIN | 2018-12-31 | 721348954 |
| 2017 : COLLEGIATE ACADEMIES 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,036,580 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $148,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $118,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $931,074 |
| Value of total assets at end of year | 2017-12-31 | $2,045,113 |
| Value of total assets at beginning of year | 2017-12-31 | $1,157,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,164 |
| Total interest from all sources | 2017-12-31 | $16,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $347,047 |
| Participant contributions at end of year | 2017-12-31 | $17,816 |
| Participant contributions at beginning of year | 2017-12-31 | $19,148 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $338,263 |
| Administrative expenses (other) incurred | 2017-12-31 | $30,164 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $887,604 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,045,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,157,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,585,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,138,361 |
| Interest on participant loans | 2017-12-31 | $786 |
| Interest earned on other investments | 2017-12-31 | $15,525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $441,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $89,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $245,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $118,812 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | APPLE GUERIN COMPANY, LLC |
| Accountancy firm EIN | 2017-12-31 | 721348954 |
| 2016 : COLLEGIATE ACADEMIES 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $339,841 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $45,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $43,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $325,583 |
| Value of total assets at end of year | 2016-12-31 | $1,157,509 |
| Value of total assets at beginning of year | 2016-12-31 | $863,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,994 |
| Total interest from all sources | 2016-12-31 | $14,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $170,954 |
| Participant contributions at end of year | 2016-12-31 | $19,148 |
| Participant contributions at beginning of year | 2016-12-31 | $3,510 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,994 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $294,117 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,157,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $863,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,138,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $559 |
| Interest earned on other investments | 2016-12-31 | $13,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $859,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $154,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $43,730 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | APPLE GUERIN COMPANY, LLC |
| Accountancy firm EIN | 2016-12-31 | 721348954 |
| 2015 : COLLEGIATE ACADEMIES 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $316,552 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $306,976 |
| Value of total assets at end of year | 2015-12-31 | $863,392 |
| Value of total assets at beginning of year | 2015-12-31 | $553,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $312 |
| Total interest from all sources | 2015-12-31 | $9,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $159,626 |
| Participant contributions at end of year | 2015-12-31 | $3,510 |
| Participant contributions at beginning of year | 2015-12-31 | $1,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,927 |
| Administrative expenses (other) incurred | 2015-12-31 | $312 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $309,429 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $863,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $553,963 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $50 |
| Interest earned on other investments | 2015-12-31 | $9,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $859,882 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $552,963 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $143,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,811 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | APPLE GUERIN COMPANY, LLC |
| Accountancy firm EIN | 2015-12-31 | 721348954 |
| 2014 : COLLEGIATE ACADEMIES 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $220,971 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $215,024 |
| Value of total assets at end of year | 2014-12-31 | $553,963 |
| Value of total assets at beginning of year | 2014-12-31 | $336,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $157 |
| Total interest from all sources | 2014-12-31 | $5,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $115,168 |
| Participant contributions at end of year | 2014-12-31 | $1,000 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $157 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $217,393 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $553,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $336,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $26 |
| Interest earned on other investments | 2014-12-31 | $5,921 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $552,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $336,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $99,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,421 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | APPLE GUERIN COMPANY, LLC |
| Accountancy firm EIN | 2014-12-31 | 721348954 |
