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) CA
| Measure | Date | Value |
|---|
| 2023 : ASPIRE PUBLIC SCHOOLS 403(B) CA 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-06-30 | $501,013 |
| Total of all expenses incurred | 2023-06-30 | $33,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $33,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $322,831 |
| Value of total assets at end of year | 2023-06-30 | $1,991,567 |
| Value of total assets at beginning of year | 2023-06-30 | $1,524,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $570 |
| Total interest from all sources | 2023-06-30 | $100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $183,270 |
| Participant contributions at end of year | 2023-06-30 | $129 |
| Participant contributions at beginning of year | 2023-06-30 | $189 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $3,461 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $467,118 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $1,991,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,524,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $1,851,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $1,350,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $3,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $3,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $3,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $178,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $136,100 |
| Employer contributions (assets) at end of year | 2023-06-30 | $136,100 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $169,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $33,325 |
| Contract administrator fees | 2023-06-30 | $570 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | GILBERT CPAS |
| Accountancy firm EIN | 2023-06-30 | 680037990 |
| 2022 : ASPIRE PUBLIC SCHOOLS 403(B) CA 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-07-01 | $501,013 |
| Total of all expenses incurred | 2022-07-01 | $33,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $33,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $322,831 |
| Value of total assets at end of year | 2022-07-01 | $1,991,567 |
| Value of total assets at beginning of year | 2022-07-01 | $1,524,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $570 |
| Total interest from all sources | 2022-07-01 | $100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $183,270 |
| Participant contributions at end of year | 2022-07-01 | $129 |
| Participant contributions at beginning of year | 2022-07-01 | $189 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $3,461 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $467,118 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $1,991,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $1,524,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $1,851,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $1,350,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $3,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $178,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $136,100 |
| Employer contributions (assets) at end of year | 2022-07-01 | $136,100 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $169,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $33,325 |
| Contract administrator fees | 2022-07-01 | $570 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | GILBERT CPAS |
| Accountancy firm EIN | 2022-07-01 | 680037990 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,488 |
| Total of all expenses incurred | 2022-06-30 | $42,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $41,587 |
| Value of total corrective distributions | 2022-06-30 | $221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $235,604 |
| Value of total assets at end of year | 2022-06-30 | $1,524,449 |
| Value of total assets at beginning of year | 2022-06-30 | $1,568,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,115 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $137,744 |
| Participant contributions at end of year | 2022-06-30 | $189 |
| Participant contributions at beginning of year | 2022-06-30 | $4,121 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-44,411 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,524,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,568,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,350,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $1,409,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $3,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-237,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $97,860 |
| Employer contributions (assets) at end of year | 2022-06-30 | $169,910 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $154,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $41,587 |
| Contract administrator fees | 2022-06-30 | $1,115 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
| Accountancy firm name | 2022-06-30 | GILBERT CPAS. |
| Accountancy firm EIN | 2022-06-30 | 680037990 |
| 2021 : ASPIRE PUBLIC SCHOOLS 403(B) CA 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $479,757 |
| Total of all expenses incurred | 2021-06-30 | $19,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $15,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $164,958 |
| Value of total assets at end of year | 2021-06-30 | $1,568,860 |
| Value of total assets at beginning of year | 2021-06-30 | $1,108,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $3,578 |
| Total interest from all sources | 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 | No |
| 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 | $92,997 |
| Participant contributions at end of year | 2021-06-30 | $4,121 |
| Participant contributions at beginning of year | 2021-06-30 | $3,659 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Income. Non cash contributions | 2021-06-30 | $812 |
| Value of net income/loss | 2021-06-30 | $460,686 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,568,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,108,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $1,409,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,022,047 |
| Interest earned on other investments | 2021-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $7 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $314,799 |
| 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 |
| Contributions received in cash from employer | 2021-06-30 | $71,149 |
| Employer contributions (assets) at end of year | 2021-06-30 | $154,511 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $82,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $15,493 |
| Contract administrator fees | 2021-06-30 | $3,578 |
| 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 |
| Accountancy firm name | 2021-06-30 | GILBERT ASSOCIATES, INC. |
| Accountancy firm EIN | 2021-06-30 | 680037990 |
| 2020 : ASPIRE PUBLIC SCHOOLS 403(B) CA 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $208,589 |
| Total of all expenses incurred | 2020-06-30 | $110,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $106,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $146,402 |
| Value of total assets at end of year | 2020-06-30 | $1,102,910 |
| Value of total assets at beginning of year | 2020-06-30 | $1,005,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $3,998 |
| 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 | $105,414 |
| Participant contributions at end of year | 2020-06-30 | $2,215 |
| Participant contributions at beginning of year | 2020-06-30 | $3,640 |
| 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 | $97,729 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,102,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,005,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,022,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $901,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $7 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $33,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $33,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $62,187 |
| 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 | $40,988 |
| Employer contributions (assets) at end of year | 2020-06-30 | $78,642 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $66,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $106,862 |
| Contract administrator fees | 2020-06-30 | $3,998 |
| 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) CA 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $205,485 |
| Total of all expenses incurred | 2019-06-30 | $83,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $78,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $155,994 |
| Value of total assets at end of year | 2019-06-30 | $1,005,181 |
| Value of total assets at beginning of year | 2019-06-30 | $883,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $5,381 |
| 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 | $100,821 |
| Participant contributions at end of year | 2019-06-30 | $3,640 |
| Participant contributions at beginning of year | 2019-06-30 | $4,033 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $501 |
| 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 | $121,538 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,005,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $883,643 |
| 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 | $901,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $763,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $33,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $11,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $11,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $49,491 |
| 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 | $54,672 |
| Employer contributions (assets) at end of year | 2019-06-30 | $66,227 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $104,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $78,566 |
| Contract administrator fees | 2019-06-30 | $5,381 |
| 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) CA 2018 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $4,135 |
| Total income from all sources (including contributions) | 2018-06-30 | $307,644 |
| Total of all expenses incurred | 2018-06-30 | $104,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $99,104 |
| Value of total corrective distributions | 2018-06-30 | $4,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $236,011 |
| Value of total assets at end of year | 2018-06-30 | $883,643 |
| Value of total assets at beginning of year | 2018-06-30 | $685,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,779 |
| 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 | $131,893 |
| Participant contributions at end of year | 2018-06-30 | $4,033 |
| Participant contributions at beginning of year | 2018-06-30 | $5,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $4,135 |
| 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 | $202,679 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $883,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $680,964 |
| 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 |
| Investment advisory and management fees | 2018-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $763,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $581,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $11,516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $71,633 |
| 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 | $104,118 |
| Employer contributions (assets) at end of year | 2018-06-30 | $104,118 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $98,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $99,104 |
| Contract administrator fees | 2018-06-30 | $1,779 |
| 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 |
