UNIVERSITY PREPARATORY ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST
401k plan membership statisitcs for UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST
Measure | Date | Value |
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2022 : UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,354,450 |
Total of all expenses incurred | 2022-12-31 | $1,339,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,318,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,681,356 |
Value of total assets at end of year | 2022-12-31 | $31,097,894 |
Value of total assets at beginning of year | 2022-12-31 | $35,791,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,705 |
Total interest from all sources | 2022-12-31 | $1,783 |
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 | $500,000 |
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 | $1,003,751 |
Participant contributions at end of year | 2022-12-31 | $63,485 |
Participant contributions at beginning of year | 2022-12-31 | $50,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $24,452 |
Other income not declared elsewhere | 2022-12-31 | $150 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,693,788 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,097,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,791,682 |
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 |
Investment advisory and management fees | 2022-12-31 | $20,705 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,007,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,990,185 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,294,084 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,053,282 |
Interest on participant loans | 2022-12-31 | $1,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,732,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,697,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,037,739 |
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 | $653,153 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,318,633 |
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 | CLARK NUBER PS |
Accountancy firm EIN | 2022-12-31 | 911194016 |
2021 : UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $5,921,144 |
Total of all expenses incurred | 2021-12-31 | $1,007,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $968,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,721,386 |
Value of total assets at end of year | 2021-12-31 | $35,791,682 |
Value of total assets at beginning of year | 2021-12-31 | $30,877,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,203 |
Total interest from all sources | 2021-12-31 | $159,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $585,460 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $585,460 |
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 | $970,167 |
Participant contributions at end of year | 2021-12-31 | $50,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $54,708 |
Other income not declared elsewhere | 2021-12-31 | $12,476 |
Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $4,914,060 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,791,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,877,622 |
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 | $29,990,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,113,890 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,053,282 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $897,322 |
Interest on participant loans | 2021-12-31 | $1,055 |
Interest earned on other investments | 2021-12-31 | $158,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,697,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,866,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,282,945 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $159,473 |
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 | $696,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $968,881 |
Contract administrator fees | 2021-12-31 | $38,203 |
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 | CLARK NUBER PS |
Accountancy firm EIN | 2021-12-31 | 911194016 |
2020 : UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,433,086 |
Total of all expenses incurred | 2020-12-31 | $1,206,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,181,338 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,646,978 |
Value of total assets at end of year | 2020-12-31 | $30,877,622 |
Value of total assets at beginning of year | 2020-12-31 | $26,651,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,386 |
Total interest from all sources | 2020-12-31 | $177,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $315,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $315,220 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 | $952,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $27,302 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $6,815 |
Administrative expenses (other) incurred | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,226,362 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,877,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,651,260 |
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 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,113,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,059,071 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $897,322 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $960,288 |
Interest earned on other investments | 2020-12-31 | $177,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,866,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,631,901 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $58,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,293,596 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-7,424 |
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 | No |
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 | $666,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,122,970 |
Contract administrator fees | 2020-12-31 | $25,386 |
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 | CLARK NUBER PS |
Accountancy firm EIN | 2020-12-31 | 911194016 |
2019 : UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,772,826 |
Total of all expenses incurred | 2019-12-31 | $1,941,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,929,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,482,125 |
Value of total assets at end of year | 2019-12-31 | $26,651,260 |
Value of total assets at beginning of year | 2019-12-31 | $22,819,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,050 |
Total interest from all sources | 2019-12-31 | $175,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $318,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $318,167 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,050 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $851,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,285 |
Other income not declared elsewhere | 2019-12-31 | $4,226 |
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 | $3,831,722 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,651,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,819,538 |
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 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 | $21,059,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,220,942 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $960,288 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,037,170 |
Interest earned on other investments | 2019-12-31 | $175,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,631,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,561,426 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $271,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,738,071 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $54,486 |
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 | 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 | $624,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,657,756 |
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 |
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 |
Accountancy firm name | 2019-12-31 | CLARK NUBER |
Accountancy firm EIN | 2019-12-31 | 911194016 |
2018 : UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2018 401k financial data |
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Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $283,745 |
Total of all expenses incurred | 2018-12-31 | $408,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $407,650 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,339,111 |
Value of total assets at end of year | 2018-12-31 | $22,819,538 |
Value of total assets at beginning of year | 2018-12-31 | $22,944,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $950 |
Total interest from all sources | 2018-12-31 | $170,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $346,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $346,642 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $767,448 |
Participant contributions at beginning of year | 2018-12-31 | $61,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,085 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $943 |
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 | $-124,855 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,819,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,944,393 |
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 | $17,220,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,849,660 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,037,170 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $897,316 |
Interest earned on other investments | 2018-12-31 | $170,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,561,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,088,760 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,618,037 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $44,907 |
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 | $569,578 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $46,799 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $407,650 |
Contract administrator fees | 2018-12-31 | $950 |
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 | CLARK NUBER |
Accountancy firm EIN | 2018-12-31 | 911194016 |
2017 : UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $4,298,290 |
Total of all expenses incurred | 2017-12-31 | $1,024,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,021,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,311,737 |
Value of total assets at end of year | 2017-12-31 | $22,944,393 |
Value of total assets at beginning of year | 2017-12-31 | $19,670,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,969 |
Total interest from all sources | 2017-12-31 | $155,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $226,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $226,789 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,969 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $738,977 |
Participant contributions at end of year | 2017-12-31 | $61,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,250 |
Other income not declared elsewhere | 2017-12-31 | $2,939 |
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 | $3,273,463 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,944,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,670,930 |
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 | $17,849,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,725,199 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $897,316 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $940,908 |
Interest earned on other investments | 2017-12-31 | $155,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,088,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,004,823 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $17,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,560,150 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $40,765 |
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 | No |
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 | $555,510 |
Employer contributions (assets) at end of year | 2017-12-31 | $46,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,004,002 |
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 | CLARK NUBER |
Accountancy firm EIN | 2017-12-31 | 911194016 |
2016 : UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,531,357 |
Total of all expenses incurred | 2016-12-31 | $744,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $744,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,297,163 |
Value of total assets at end of year | 2016-12-31 | $19,670,930 |
Value of total assets at beginning of year | 2016-12-31 | $17,884,237 |
Total interest from all sources | 2016-12-31 | $154,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $148,413 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $148,413 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $691,143 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $69,656 |
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 | $1,786,693 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,670,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,884,237 |
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 | $14,725,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,528,080 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $940,908 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $874,065 |
Interest earned on other investments | 2016-12-31 | $154,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,004,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,482,092 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $8,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $885,991 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $45,776 |
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 | No |
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 | $536,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $736,296 |
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 | CLARK NUBER |
Accountancy firm EIN | 2016-12-31 | 911194016 |
2015 : UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,286,294 |
Total of all expenses incurred | 2015-12-31 | $1,405,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,405,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,148,179 |
Value of total assets at end of year | 2015-12-31 | $17,884,237 |
Value of total assets at beginning of year | 2015-12-31 | $18,003,657 |
Total interest from all sources | 2015-12-31 | $136,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $95,810 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $95,810 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $671,961 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $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 | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-119,420 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,884,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,003,657 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,528,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,624,689 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $874,065 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $970,337 |
Interest earned on other investments | 2015-12-31 | $136,940 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,482,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,408,631 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $102,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-167,498 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $72,863 |
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 | $476,218 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,303,301 |
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 | CLARK NUBER |
Accountancy firm EIN | 2015-12-31 | 911194016 |
2014 : UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $2,222,085 |
Total of all expenses incurred | 2014-12-31 | $1,167,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,167,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,103,947 |
Value of total assets at end of year | 2014-12-31 | $18,003,657 |
Value of total assets at beginning of year | 2014-12-31 | $16,949,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $305 |
Total interest from all sources | 2014-12-31 | $134,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $68,961 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $68,961 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $648,828 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $25,229 |
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 | $1,054,539 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,003,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,949,118 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,624,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,885,284 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $970,337 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $858,432 |
Interest earned on other investments | 2014-12-31 | $134,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,408,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,205,294 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $13,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $808,672 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $105,910 |
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 | No |
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 | $429,890 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,153,644 |
Contract administrator fees | 2014-12-31 | $305 |
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 | CLARK NUBER |
Accountancy firm EIN | 2014-12-31 | 911194016 |
2013 : UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2013 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $417 |
Total income from all sources (including contributions) | 2013-12-31 | $3,512,028 |
Total of all expenses incurred | 2013-12-31 | $745,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $745,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,007,749 |
Value of total assets at end of year | 2013-12-31 | $16,949,118 |
Value of total assets at beginning of year | 2013-12-31 | $14,183,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19 |
Total interest from all sources | 2013-12-31 | $125,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $28,286 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $28,286 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $538,490 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $143 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $27,151 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $417 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,766,182 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,949,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,182,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,885,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,347,870 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $858,432 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $770,105 |
Interest earned on other investments | 2013-12-31 | $125,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,205,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,065,235 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $33,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,276,834 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $73,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $442,108 |
Employer contributions (assets) at end of year | 2013-12-31 | $108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $712,052 |
Contract administrator fees | 2013-12-31 | $19 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLARK NUBER |
Accountancy firm EIN | 2013-12-31 | 911194016 |
2012 : UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $417 |
Total income from all sources (including contributions) | 2012-12-31 | $2,335,140 |
Total of all expenses incurred | 2012-12-31 | $318,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $318,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $948,568 |
Value of total assets at end of year | 2012-12-31 | $14,183,353 |
Value of total assets at beginning of year | 2012-12-31 | $12,165,834 |
Total interest from all sources | 2012-12-31 | $113,724 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $503,548 |
Participant contributions at end of year | 2012-12-31 | $143 |
Participant contributions at beginning of year | 2012-12-31 | $3,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $18,332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $417 |
Other income not declared elsewhere | 2012-12-31 | $2,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,017,102 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,182,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,165,834 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,347,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,797,201 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $770,105 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $667,011 |
Interest on participant loans | 2012-12-31 | $139 |
Interest earned on other investments | 2012-12-31 | $113,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,065,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,698,385 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $16,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,202,156 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $67,992 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $426,688 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $301,658 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLARK NUBER |
Accountancy firm EIN | 2012-12-31 | 911194016 |
2011 : UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,014,991 |
Total of all expenses incurred | 2011-12-31 | $784,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $784,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $941,290 |
Value of total assets at end of year | 2011-12-31 | $12,165,834 |
Value of total assets at beginning of year | 2011-12-31 | $11,935,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30 |
Total interest from all sources | 2011-12-31 | $106,051 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $503,454 |
Participant contributions at end of year | 2011-12-31 | $3,237 |
Participant contributions at beginning of year | 2011-12-31 | $4,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,881 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $230,098 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,165,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,935,736 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,797,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,840,803 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $667,011 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $548,057 |
Interest on participant loans | 2011-12-31 | $223 |
Interest earned on other investments | 2011-12-31 | $105,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,698,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,541,168 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $45,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-105,574 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $73,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $432,955 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $739,559 |
Contract administrator fees | 2011-12-31 | $30 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLARK NUBER |
Accountancy firm EIN | 2011-12-31 | 911194016 |
2010 : UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,047,603 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $548,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $536,905 |
Value of total corrective distributions | 2010-12-31 | $12,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $862,368 |
Value of total assets at end of year | 2010-12-31 | $11,935,736 |
Value of total assets at beginning of year | 2010-12-31 | $10,437,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $86,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $504,908 |
Participant contributions at end of year | 2010-12-31 | $4,726 |
Participant contributions at beginning of year | 2010-12-31 | $8,305 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,498,677 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,935,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,437,059 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,840,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,879,418 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $548,057 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $519,276 |
Interest on participant loans | 2010-12-31 | $367 |
Interest earned on other investments | 2010-12-31 | $86,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,541,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,030,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,034,782 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $63,915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $357,460 |
Employer contributions (assets) at end of year | 2010-12-31 | $982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $536,905 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CLARK NUBER |
Accountancy firm EIN | 2010-12-31 | 911194016 |