ASPIRE PUBLIC SCHOOLS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASPIRE PUBLIC SCHOOLS 403(B) TN
| Measure | Date | Value |
|---|
| 2024 : ASPIRE PUBLIC SCHOOLS 403(B) TN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-05-15 | 0 |
| Total liabilities as of the end of the plan year | 2024-05-15 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-05-15 | 0 |
| Total expenses incurred by plan in this plan year | 2024-05-15 | 197 |
| Net assets as of the end of the plan year | 2024-05-15 | 0 |
| Total assets as of the beginning of the plan year | 2024-05-15 | 193 |
| Value of plan covered by a fidelity bond | 2024-05-15 | 500000 |
| Participant contributions to plan in this plan year | 2024-05-15 | 0 |
| Other expenses paid from plan in this plan year | 2024-05-15 | 0 |
| Other contributions to plan in this plan year | 2024-05-15 | 0 |
| Other income to plan in this plan year | 2024-05-15 | 4 |
| Plan net income in this plan year | 2024-05-15 | -193 |
| Net assets as of the end of the plan year | 2024-05-15 | 0 |
| Net assets as of the beginning of the plan year | 2024-05-15 | 193 |
| Employer contributions to plan in this plan year | 2024-05-15 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-15 | 65 |
| 2023 : ASPIRE PUBLIC SCHOOLS 403(B) TN 2023 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2023-04-17 | 2379 |
| Total liabilities as of the beginning of the plan year | 2023-04-17 | 2479 |
| Total expenses incurred by plan in this plan year | 2023-04-17 | 30502 |
| Net assets as of the end of the plan year | 2023-04-17 | 558761 |
| Total assets as of the beginning of the plan year | 2023-04-17 | 672507 |
| Value of plan covered by a fidelity bond | 2023-04-17 | 500000 |
| Other contributions to plan in this plan year | 2023-04-17 | 4204 |
| Other income to plan in this plan year | 2023-04-17 | -87348 |
| Plan net income in this plan year | 2023-04-17 | -113646 |
| Net assets as of the end of the plan year | 2023-04-17 | 556382 |
| Net assets as of the beginning of the plan year | 2023-04-17 | 670028 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2023-04-17 | 6772 |
| 2021 : ASPIRE PUBLIC SCHOOLS 403(B) TN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,241 |
| Total income from all sources (including contributions) | 2021-06-30 | $181,236 |
| Total of all expenses incurred | 2021-06-30 | $375,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $370,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,763 |
| Value of total assets at end of year | 2021-06-30 | $674,270 |
| Value of total assets at beginning of year | 2021-06-30 | $868,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $4,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $1,763 |
| Participant contributions at end of year | 2021-06-30 | $1,770 |
| Participant contributions at beginning of year | 2021-06-30 | $4,278 |
| 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 | $-194,213 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $671,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $866,004 |
| 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 |
| Investment advisory and management fees | 2021-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $616,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $781,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $6,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $33,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $33,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $179,473 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Employer contributions (assets) at end of year | 2021-06-30 | $49,635 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $49,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $370,676 |
| Contract administrator fees | 2021-06-30 | $4,773 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $2,479 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $2,241 |
| 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 | Disclaimer |
| 2020 : ASPIRE PUBLIC SCHOOLS 403(B) TN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $179,720 |
| Total of all expenses incurred | 2020-06-30 | $25,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $22,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $132,126 |
| Value of total assets at end of year | 2020-06-30 | $876,931 |
| Value of total assets at beginning of year | 2020-06-30 | $722,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $2,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| 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 | $72,541 |
| Participant contributions at end of year | 2020-06-30 | $3,014 |
| Participant contributions at beginning of year | 2020-06-30 | $2,555 |
| 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 | $154,008 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $876,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $722,923 |
| 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 | $781,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $643,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $33,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $22,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $22,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $47,594 |
| 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 | No |
| 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 | $59,585 |
| Employer contributions (assets) at end of year | 2020-06-30 | $59,585 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $55,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $22,842 |
| Contract administrator fees | 2020-06-30 | $2,870 |
| 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 | GILBERT ASSOCIATES, INC. |
| Accountancy firm EIN | 2020-06-30 | 680037990 |
| 2019 : ASPIRE PUBLIC SCHOOLS 403(B) TN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $167,915 |
| Total of all expenses incurred | 2019-06-30 | $123,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $119,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $131,706 |
| Value of total assets at end of year | 2019-06-30 | $722,923 |
| Value of total assets at beginning of year | 2019-06-30 | $678,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $3,542 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $84,988 |
| Participant contributions at end of year | 2019-06-30 | $2,555 |
| Participant contributions at beginning of year | 2019-06-30 | $3,931 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $0 |
| Other income not declared elsewhere | 2019-06-30 | $36,209 |
| 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 |
| Income. Non cash contributions | 2019-06-30 | $0 |
| Value of net income/loss | 2019-06-30 | $44,823 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $722,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $678,100 |
| 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 | $643,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $581,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $22,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $28,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $28,592 |
| 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 | No |
| 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 | $46,718 |
| Employer contributions (assets) at end of year | 2019-06-30 | $55,134 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $63,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $119,550 |
| Contract administrator fees | 2019-06-30 | $3,542 |
| 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 | GILBERT ASSOCIATES, INC. |
| Accountancy firm EIN | 2019-06-30 | 680037990 |
| 2018 : ASPIRE PUBLIC SCHOOLS 403(B) TN 2018 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $466 |
| Total income from all sources (including contributions) | 2018-06-30 | $244,520 |
| Total of all expenses incurred | 2018-06-30 | $96,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $92,921 |
| Value of total corrective distributions | 2018-06-30 | $1,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $193,014 |
| Value of total assets at end of year | 2018-06-30 | $678,100 |
| Value of total assets at beginning of year | 2018-06-30 | $530,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $105,431 |
| Participant contributions at end of year | 2018-06-30 | $3,931 |
| Participant contributions at beginning of year | 2018-06-30 | $3,650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $23,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $466 |
| Other income not declared elsewhere | 2018-06-30 | $51,506 |
| 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 | $148,098 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $678,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $530,002 |
| 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 | $581,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $445,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $28,592 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $16,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $16,872 |
| 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 | No |
| 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 | $63,769 |
| Employer contributions (assets) at end of year | 2018-06-30 | $63,769 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $64,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $92,921 |
| Contract administrator fees | 2018-06-30 | $1,890 |
| 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 | GILBERT ASSOCIATES, INC. |
| Accountancy firm EIN | 2018-06-30 | 680037990 |
| 2017 : ASPIRE PUBLIC SCHOOLS 403(B) TN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $466 |
| Total income from all sources (including contributions) | 2017-06-30 | $230,196 |
| Total of all expenses incurred | 2017-06-30 | $33,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $32,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $182,114 |
| Value of total assets at end of year | 2017-06-30 | $530,468 |
| Value of total assets at beginning of year | 2017-06-30 | $333,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,275 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $114,314 |
| Participant contributions at end of year | 2017-06-30 | $3,650 |
| Participant contributions at beginning of year | 2017-06-30 | $3,020 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $3,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $466 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $196,809 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $530,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $333,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $445,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $213,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $16,872 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $11,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $11,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $48,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $64,091 |
| Employer contributions (assets) at end of year | 2017-06-30 | $64,091 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $104,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $32,112 |
| Contract administrator fees | 2017-06-30 | $1,275 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | GILBERT ASSOCIATES, INC. |
| Accountancy firm EIN | 2017-06-30 | 680037990 |
| 2016 : ASPIRE PUBLIC SCHOOLS 403(B) TN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $183,341 |
| Total of all expenses incurred | 2016-06-30 | $17,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $16,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $180,718 |
| Value of total assets at end of year | 2016-06-30 | $333,193 |
| Value of total assets at beginning of year | 2016-06-30 | $167,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $76,233 |
| Participant contributions at end of year | 2016-06-30 | $3,020 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $166,187 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $333,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $167,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $213,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $127,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $11,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $9,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $9,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $2,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $104,485 |
| Employer contributions (assets) at end of year | 2016-06-30 | $104,485 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $29,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $16,574 |
| Contract administrator fees | 2016-06-30 | $580 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | GILBERT ASSOCIATES, INC. |
| Accountancy firm EIN | 2016-06-30 | 680037990 |
