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Plan Name | INTERNATIONAL SCHOOL OF DENVER, INC. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | INTERNATIONAL SCHOOL OF DENVER, INC. |
Employer identification number (EIN): | 840761183 |
NAIC Classification: | 611000 |
Additional information about INTERNATIONAL SCHOOL OF DENVER, INC.
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 1978-05-02 |
Company Identification Number: | 19871346712 |
Legal Registered Office Address: |
7701 E 1st Pl Ste C Denver United States of America (USA) 80230 |
More information about INTERNATIONAL SCHOOL OF DENVER, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-07-01 | SETH WINNERMAN | 2024-03-04 | ||
001 | 2021-07-01 | SETH WINNERMAN | 2023-03-27 | ||
001 | 2020-07-01 | SETH WINNERMAN | 2022-02-16 | ||
001 | 2019-07-01 | SETH WINNERMAN | 2021-02-11 | ||
001 | 2018-07-01 | BRUCE FROMMEYER | 2020-02-21 | ||
001 | 2017-09-01 | BRUCE FROMMEYER | 2019-04-12 | ||
001 | 2016-09-01 |
Measure | Date | Value |
---|---|---|
2022: INTERNATIONAL SCHOOL OF DENVER, INC. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-07-01 | 194 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 161 |
Number of retired or separated participants receiving benefits | 2022-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 20 |
Total of all active and inactive participants | 2022-07-01 | 181 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 0 |
Total participants | 2022-07-01 | 181 |
Number of participants with account balances | 2022-07-01 | 178 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 12 |
2021: INTERNATIONAL SCHOOL OF DENVER, INC. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-07-01 | 182 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 149 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 45 |
Total of all active and inactive participants | 2021-07-01 | 194 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 0 |
Total participants | 2021-07-01 | 194 |
Number of participants with account balances | 2021-07-01 | 172 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 6 |
2020: INTERNATIONAL SCHOOL OF DENVER, INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-07-01 | 181 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 136 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 46 |
Total of all active and inactive participants | 2020-07-01 | 182 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 0 |
Total participants | 2020-07-01 | 182 |
Number of participants with account balances | 2020-07-01 | 157 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 4 |
2019: INTERNATIONAL SCHOOL OF DENVER, INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-07-01 | 166 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 145 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 36 |
Total of all active and inactive participants | 2019-07-01 | 181 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 0 |
Total participants | 2019-07-01 | 181 |
Number of participants with account balances | 2019-07-01 | 160 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 4 |
2018: INTERNATIONAL SCHOOL OF DENVER, INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-07-01 | 148 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 137 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 29 |
Total of all active and inactive participants | 2018-07-01 | 166 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 0 |
Total participants | 2018-07-01 | 166 |
Number of participants with account balances | 2018-07-01 | 138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 9 |
2017: INTERNATIONAL SCHOOL OF DENVER, INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-09-01 | 107 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-09-01 | 131 |
Number of retired or separated participants receiving benefits | 2017-09-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-09-01 | 17 |
Total of all active and inactive participants | 2017-09-01 | 148 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-09-01 | 0 |
Total participants | 2017-09-01 | 148 |
Number of participants with account balances | 2017-09-01 | 116 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-09-01 | 4 |
2016: INTERNATIONAL SCHOOL OF DENVER, INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-09-01 | 118 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-09-01 | 104 |
Number of retired or separated participants receiving benefits | 2016-09-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-09-01 | 3 |
Total of all active and inactive participants | 2016-09-01 | 107 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-09-01 | 0 |
Total participants | 2016-09-01 | 107 |
Number of participants with account balances | 2016-09-01 | 107 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-09-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : INTERNATIONAL SCHOOL OF DENVER, INC. 401(K) PLAN 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $222,257 |
Total unrealized appreciation/depreciation of assets | 2023-06-30 | $222,257 |
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 | $921,052 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $280,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $257,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $596,064 |
Value of total assets at end of year | 2023-06-30 | $3,145,135 |
Value of total assets at beginning of year | 2023-06-30 | $2,505,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $23,356 |
Total interest from all sources | 2023-06-30 | $177 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $102,554 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $102,554 |
Administrative expenses professional fees incurred | 2023-06-30 | $23,356 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $315,733 |
Participant contributions at end of year | 2023-06-30 | $4,056 |
Participant contributions at beginning of year | 2023-06-30 | $2,354 |
Participant contributions at end of year | 2023-06-30 | $0 |
Participant contributions at beginning of year | 2023-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $0 |
Total non interest bearing cash at end of year | 2023-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2023-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $640,133 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $3,145,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $2,505,002 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $2,829,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $2,162,232 |
Interest on participant loans | 2023-06-30 | $177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $31,357 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $88,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $88,480 |
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 | $280,331 |
Employer contributions (assets) at end of year | 2023-06-30 | $280,331 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $251,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $257,563 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2023-06-30 | 381357951 |
2022 : INTERNATIONAL SCHOOL OF DENVER, INC. 401(K) PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-512,253 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-512,253 |
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 | $185,615 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $332,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $309,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $576,558 |
Value of total assets at end of year | 2022-06-30 | $2,505,002 |
Value of total assets at beginning of year | 2022-06-30 | $2,651,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $22,995 |
Total interest from all sources | 2022-06-30 | $58 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $121,252 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $121,252 |
Administrative expenses professional fees incurred | 2022-06-30 | $22,995 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $324,622 |
Participant contributions at end of year | 2022-06-30 | $2,354 |
Participant contributions at beginning of year | 2022-06-30 | $0 |
Participant contributions at end of year | 2022-06-30 | $0 |
Participant contributions at beginning of year | 2022-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $0 |
Total non interest bearing cash at end of year | 2022-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-146,720 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,505,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,651,722 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,162,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,417,579 |
Interest on participant loans | 2022-06-30 | $58 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $88,480 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $10,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $10,990 |
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 | $251,936 |
Employer contributions (assets) at end of year | 2022-06-30 | $251,936 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $223,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $309,340 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-06-30 | 381357951 |
2021 : INTERNATIONAL SCHOOL OF DENVER, INC. 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $1,038,183 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $200,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $179,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $481,595 |
Value of total assets at end of year | 2021-06-30 | $2,651,722 |
Value of total assets at beginning of year | 2021-06-30 | $1,813,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $20,558 |
Total interest from all sources | 2021-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $63,772 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $63,772 |
Administrative expenses professional fees incurred | 2021-06-30 | $20,558 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $258,442 |
Participant contributions at end of year | 2021-06-30 | $0 |
Participant contributions at beginning of year | 2021-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $0 |
Total non interest bearing cash at end of year | 2021-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $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 | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $838,061 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,651,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,813,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,417,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,549,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $10,990 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $29,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $29,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $492,816 |
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 | Yes |
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 | $223,153 |
Employer contributions (assets) at end of year | 2021-06-30 | $223,153 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $234,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $179,564 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-06-30 | 381357951 |
2020 : INTERNATIONAL SCHOOL OF DENVER, INC. 401(K) 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 | $585,857 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $72,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $59,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $527,394 |
Value of total assets at end of year | 2020-06-30 | $1,813,661 |
Value of total assets at beginning of year | 2020-06-30 | $1,300,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $13,522 |
Total interest from all sources | 2020-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $41,788 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $41,788 |
Administrative expenses professional fees incurred | 2020-06-30 | $13,522 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $200,000 |
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 | $292,507 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $10,468 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $552 |
Total non interest bearing cash at end of year | 2020-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $512,878 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,813,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,300,783 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,549,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,018,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $29,304 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $22,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $22,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $16,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
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 | $234,887 |
Employer contributions (assets) at end of year | 2020-06-30 | $234,887 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $248,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $59,457 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2020-06-30 | 135381590 |
2019 : INTERNATIONAL SCHOOL OF DENVER, INC. 401(K) 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 | $554,683 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $29,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $28,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $488,077 |
Value of total assets at end of year | 2019-06-30 | $1,300,783 |
Value of total assets at beginning of year | 2019-06-30 | $775,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $860 |
Total interest from all sources | 2019-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $28,287 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $28,287 |
Administrative expenses professional fees incurred | 2019-06-30 | $860 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
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 | $239,703 |
Participant contributions at end of year | 2019-06-30 | $10,468 |
Participant contributions at beginning of year | 2019-06-30 | $23,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $552 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $660 |
Total non interest bearing cash at end of year | 2019-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $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 | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $525,442 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,300,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $775,341 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,018,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $601,419 |
Interest on participant loans | 2019-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $22,990 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $4,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $4,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $38,319 |
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 | Yes |
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 | $248,374 |
Employer contributions (assets) at end of year | 2019-06-30 | $248,374 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $145,466 |
Income. Dividends from preferred stock | 2019-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $28,381 |
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 | No |
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 | ACM LLP |
Accountancy firm EIN | 2019-06-30 | 010724563 |
2018 : INTERNATIONAL SCHOOL OF DENVER, INC. 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $361,915 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $6,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $6,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $347,290 |
Value of total assets at end of year | 2018-06-30 | $775,341 |
Value of total assets at beginning of year | 2018-06-30 | $419,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $190 |
Total interest from all sources | 2018-06-30 | $10 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $5,349 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $5,349 |
Administrative expenses professional fees incurred | 2018-06-30 | $190 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $190,218 |
Participant contributions at end of year | 2018-06-30 | $23,330 |
Participant contributions at beginning of year | 2018-06-30 | $8,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $11,606 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $660 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $0 |
Total non interest bearing cash at end of year | 2018-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $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 | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $355,519 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $775,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $419,822 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $601,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $78,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $4,466 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $9,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $145,466 |
Employer contributions (assets) at end of year | 2018-06-30 | $145,466 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $332,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $6,206 |
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 | 2018-06-30 | No |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | ACM LLP |
Accountancy firm EIN | 2018-06-30 | 010724563 |
2017 : INTERNATIONAL SCHOOL OF DENVER, INC. 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total income from all sources (including contributions) | 2017-08-31 | $419,822 |
Total loss/gain on sale of assets | 2017-08-31 | $0 |
Total of all expenses incurred | 2017-08-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $418,841 |
Value of total assets at end of year | 2017-08-31 | $419,822 |
Value of total assets at beginning of year | 2017-08-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $0 |
Total interest from all sources | 2017-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $34 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $34 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Contributions received from participants | 2017-08-31 | $86,058 |
Participant contributions at end of year | 2017-08-31 | $8,835 |
Participant contributions at beginning of year | 2017-08-31 | $0 |
Total non interest bearing cash at end of year | 2017-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-08-31 | $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 | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $419,822 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $419,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $78,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Contributions received in cash from employer | 2017-08-31 | $332,783 |
Employer contributions (assets) at end of year | 2017-08-31 | $332,783 |
Employer contributions (assets) at beginning of year | 2017-08-31 | $0 |
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 | 2017-08-31 | No |
Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
Accountancy firm name | 2017-08-31 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2017-08-31 | 010724563 |
2022: INTERNATIONAL SCHOOL OF DENVER, INC. 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-07-01 | Type of plan entity | Single employer plan |
2022-07-01 | Submission has been amended | No |
2022-07-01 | This submission is the final filing | No |
2022-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-07-01 | Plan is a collectively bargained plan | No |
2022-07-01 | Plan funding arrangement – Trust | Yes |
2022-07-01 | Plan benefit arrangement - Trust | Yes |
2021: INTERNATIONAL SCHOOL OF DENVER, INC. 401(K) PLAN 2021 form 5500 responses | ||
2021-07-01 | Type of plan entity | Single employer plan |
2021-07-01 | Submission has been amended | No |
2021-07-01 | This submission is the final filing | No |
2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-07-01 | Plan is a collectively bargained plan | No |
2021-07-01 | Plan funding arrangement – Trust | Yes |
2021-07-01 | Plan benefit arrangement - Trust | Yes |
2020: INTERNATIONAL SCHOOL OF DENVER, INC. 401(K) PLAN 2020 form 5500 responses | ||
2020-07-01 | Type of plan entity | Single employer plan |
2020-07-01 | Submission has been amended | No |
2020-07-01 | This submission is the final filing | No |
2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-07-01 | Plan is a collectively bargained plan | No |
2020-07-01 | Plan funding arrangement – Trust | Yes |
2020-07-01 | Plan benefit arrangement - Trust | Yes |
2019: INTERNATIONAL SCHOOL OF DENVER, INC. 401(K) PLAN 2019 form 5500 responses | ||
2019-07-01 | Type of plan entity | Single employer plan |
2019-07-01 | Submission has been amended | No |
2019-07-01 | This submission is the final filing | No |
2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-07-01 | Plan is a collectively bargained plan | No |
2019-07-01 | Plan funding arrangement – Trust | Yes |
2019-07-01 | Plan benefit arrangement - Trust | Yes |
2018: INTERNATIONAL SCHOOL OF DENVER, INC. 401(K) PLAN 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | Single employer plan |
2018-07-01 | Submission has been amended | No |
2018-07-01 | This submission is the final filing | No |
2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-07-01 | Plan is a collectively bargained plan | No |
2018-07-01 | Plan funding arrangement – Trust | Yes |
2018-07-01 | Plan benefit arrangement - Trust | Yes |
2017: INTERNATIONAL SCHOOL OF DENVER, INC. 401(K) PLAN 2017 form 5500 responses | ||
2017-09-01 | Type of plan entity | Single employer plan |
2017-09-01 | Submission has been amended | No |
2017-09-01 | This submission is the final filing | No |
2017-09-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2017-09-01 | Plan is a collectively bargained plan | No |
2017-09-01 | Plan funding arrangement – Trust | Yes |
2017-09-01 | Plan benefit arrangement - Trust | Yes |
2016: INTERNATIONAL SCHOOL OF DENVER, INC. 401(K) PLAN 2016 form 5500 responses | ||
2016-09-01 | Type of plan entity | Single employer plan |
2016-09-01 | First time form 5500 has been submitted | Yes |
2016-09-01 | Submission has been amended | No |
2016-09-01 | This submission is the final filing | No |
2016-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-09-01 | Plan is a collectively bargained plan | No |
2016-09-01 | Plan funding arrangement – Trust | Yes |
2016-09-01 | Plan benefit arrangement - Trust | Yes |