THE EQUITY PROJECT CHARTER SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE EQUITY PROJECT CHARTER SCHOOL
Measure | Date | Value |
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2022 : THE EQUITY PROJECT CHARTER SCHOOL 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $78,635 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $985,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $965,364 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $41,193 |
Value of total corrective distributions | 2022-06-30 | $1,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,200,263 |
Value of total assets at end of year | 2022-06-30 | $5,882,883 |
Value of total assets at beginning of year | 2022-06-30 | $6,790,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $19,192 |
Total interest from all sources | 2022-06-30 | $4,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $143,218 |
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 | $143,218 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
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 | $854,351 |
Participant contributions at end of year | 2022-06-30 | $122,140 |
Participant contributions at beginning of year | 2022-06-30 | $153,651 |
Participant contributions at end of year | 2022-06-30 | $36,833 |
Participant contributions at beginning of year | 2022-06-30 | $39,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $117,318 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $217 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $205 |
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 | $-907,248 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $5,882,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $6,790,131 |
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 | $5,723,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $6,597,388 |
Interest on participant loans | 2022-06-30 | $4,812 |
Interest earned on other investments | 2022-06-30 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,269,658 |
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 | Yes |
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 | $228,594 |
Employer contributions (assets) at end of year | 2022-06-30 | $286,159 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $228,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $965,364 |
Contract administrator fees | 2022-06-30 | $19,192 |
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 | CRAIG FITZSIMMONS & MEYER, LLP |
Accountancy firm EIN | 2022-06-30 | 112442493 |
2021 : THE EQUITY PROJECT CHARTER SCHOOL 2021 401k financial data |
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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 | $2,870,484 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $216,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $200,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,275,480 |
Value of total assets at end of year | 2021-06-30 | $6,790,131 |
Value of total assets at beginning of year | 2021-06-30 | $4,136,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $15,748 |
Total interest from all sources | 2021-06-30 | $4,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $64,741 |
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 | $64,741 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
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 | $850,228 |
Participant contributions at end of year | 2021-06-30 | $153,651 |
Participant contributions at beginning of year | 2021-06-30 | $107,540 |
Participant contributions at end of year | 2021-06-30 | $39,092 |
Participant contributions at beginning of year | 2021-06-30 | $33,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $222,030 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $781 |
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 | $2,654,054 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $6,790,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $4,136,077 |
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 | $6,597,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $3,994,692 |
Interest on participant loans | 2021-06-30 | $4,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,525,907 |
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 | $203,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $199,901 |
Contract administrator fees | 2021-06-30 | $15,748 |
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 | CRAIG FITZSIMMONS & MEYER, LLP |
Accountancy firm EIN | 2021-06-30 | 112442493 |