401k Plan data: BURR & BURTON ACADEMY TAX DEFERRED ANNUITY PLAN FOR BURR & BURTON ACADEMY TEACHERS ASSOCIATION MEMBERS plan

BURR & BURTON ACADEMY TAX DEFERRED ANNUITY PLAN FOR BURR & BURTON ACADEMY TEACHERS ASSOCIATION MEMBERS 401k Plan overview

Plan Name	BURR & BURTON ACADEMY TAX DEFERRED ANNUITY PLAN FOR BURR & BURTON ACADEMY TEACHERS ASSOCIATION MEMBERS
Plan identification number	001

BURR & BURTON ACADEMY TAX DEFERRED ANNUITY PLAN FOR BURR & BURTON ACADEMY TEACHERS ASSOCIATION MEMBERS Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BURR AND BURTON SEMINARY D/B/A BURR AND BURTON ACADEMY has sponsored the creation of one or more 401k plans.

Company Name: BURR AND BURTON SEMINARY D/B/A BURR AND BURTON ACADEMY

Employer identification number (EIN): 030179404

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BURR & BURTON ACADEMY TAX DEFERRED ANNUITY PLAN FOR BURR & BURTON ACADEMY TEACHERS ASSOCIATION MEMBERS

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2024-01-01 ERICA DUNLAP
001 2023-01-01
001 2023-01-01 ERICA DUNLAP
001 2022-01-01
001 2022-01-01 ERICA DUNLAP
001 2021-01-01
001 2021-01-01 ERICA DUNLAP
001 2020-01-01
001 2019-01-01
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01 DENNIS FILIPPI 2015-10-09
001 2013-01-01 DENNIS FILIPPI 2014-10-01
001 2012-01-01 MARY BLAIR 2013-10-07
001 2011-01-01 MARY BLAIR 2012-10-12 MARY BLAIR 2012-10-12
001 2010-01-01 MARY BLAIR 2011-07-12 MARY BLAIR 2011-07-12

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2024-01-01	ERICA DUNLAP
001	2023-01-01
001	2023-01-01	ERICA DUNLAP
001	2022-01-01
001	2022-01-01	ERICA DUNLAP
001	2021-01-01
001	2021-01-01	ERICA DUNLAP
001	2020-01-01
001	2019-01-01
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01	DENNIS FILIPPI	2015-10-09
001	2013-01-01	DENNIS FILIPPI	2014-10-01
001	2012-01-01	MARY BLAIR	2013-10-07
001	2011-01-01	MARY BLAIR	2012-10-12	MARY BLAIR	2012-10-12
001	2010-01-01	MARY BLAIR	2011-07-12	MARY BLAIR	2011-07-12

Plan Statistics for BURR & BURTON ACADEMY TAX DEFERRED ANNUITY PLAN FOR BURR & BURTON ACADEMY TEACHERS ASSOCIATION MEMBERS

401k plan membership statisitcs for BURR & BURTON ACADEMY TAX DEFERRED ANNUITY PLAN FOR BURR & BURTON ACADEMY TEACHERS ASSOCIATION MEMBERS

Measure Date Value
2023: BURR & BURTON ACADEMY TAX DEFERRED ANNUITY PLAN FOR BURR & BURTON ACADEMY TEACHERS ASSOCIATION MEMBERS 2023 401k membership
Total participants, beginning-of-year 2023-01-01 265
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 176
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 98
Total of all active and inactive participants 2023-01-01 274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 2
Total participants 2023-01-01 276
Number of participants with account balances 2023-01-01 272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: BURR & BURTON ACADEMY TAX DEFERRED ANNUITY PLAN FOR BURR & BURTON ACADEMY TEACHERS ASSOCIATION MEMBERS 2022 401k membership
Total participants, beginning-of-year 2022-01-01 254
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 174
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 88
Total of all active and inactive participants 2022-01-01 262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 265
Number of participants with account balances 2022-01-01 262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: BURR & BURTON ACADEMY TAX DEFERRED ANNUITY PLAN FOR BURR & BURTON ACADEMY TEACHERS ASSOCIATION MEMBERS 2021 401k membership
Total participants, beginning-of-year 2021-01-01 248
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 159
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 93
Total of all active and inactive participants 2021-01-01 252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 254
Number of participants with account balances 2021-01-01 252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: BURR & BURTON ACADEMY TAX DEFERRED ANNUITY PLAN FOR BURR & BURTON ACADEMY TEACHERS ASSOCIATION MEMBERS 2020 401k membership
Total participants, beginning-of-year 2020-01-01 237
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 161
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 87
Total of all active and inactive participants 2020-01-01 248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 248
Number of participants with account balances 2020-01-01 246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: BURR & BURTON ACADEMY TAX DEFERRED ANNUITY PLAN FOR BURR & BURTON ACADEMY TEACHERS ASSOCIATION MEMBERS 2019 401k membership
Total participants, beginning-of-year 2019-01-01 228
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 153
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 84
Total of all active and inactive participants 2019-01-01 237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 237
Number of participants with account balances 2019-01-01 235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2017: BURR & BURTON ACADEMY TAX DEFERRED ANNUITY PLAN FOR BURR & BURTON ACADEMY TEACHERS ASSOCIATION MEMBERS 2017 401k membership
Total participants, beginning-of-year 2017-01-01 223
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 142
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 87
Total of all active and inactive participants 2017-01-01 229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 229
Number of participants with account balances 2017-01-01 219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: BURR & BURTON ACADEMY TAX DEFERRED ANNUITY PLAN FOR BURR & BURTON ACADEMY TEACHERS ASSOCIATION MEMBERS 2016 401k membership
Total participants, beginning-of-year 2016-01-01 221
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 142
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 81
Total of all active and inactive participants 2016-01-01 223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 223
Number of participants with account balances 2016-01-01 213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0

Measure	Date	Value
2023: BURR & BURTON ACADEMY TAX DEFERRED ANNUITY PLAN FOR BURR & BURTON ACADEMY TEACHERS ASSOCIATION MEMBERS 2023 401k membership
Total participants, beginning-of-year	2023-01-01	265
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	176
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	98
Total of all active and inactive participants	2023-01-01	274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	2
Total participants	2023-01-01	276
Number of participants with account balances	2023-01-01	272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: BURR & BURTON ACADEMY TAX DEFERRED ANNUITY PLAN FOR BURR & BURTON ACADEMY TEACHERS ASSOCIATION MEMBERS 2022 401k membership
Total participants, beginning-of-year	2022-01-01	254
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	174
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	88
Total of all active and inactive participants	2022-01-01	262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	265
Number of participants with account balances	2022-01-01	262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: BURR & BURTON ACADEMY TAX DEFERRED ANNUITY PLAN FOR BURR & BURTON ACADEMY TEACHERS ASSOCIATION MEMBERS 2021 401k membership
Total participants, beginning-of-year	2021-01-01	248
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	159
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	93
Total of all active and inactive participants	2021-01-01	252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	254
Number of participants with account balances	2021-01-01	252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: BURR & BURTON ACADEMY TAX DEFERRED ANNUITY PLAN FOR BURR & BURTON ACADEMY TEACHERS ASSOCIATION MEMBERS 2020 401k membership
Total participants, beginning-of-year	2020-01-01	237
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	161
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	87
Total of all active and inactive participants	2020-01-01	248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	248
Number of participants with account balances	2020-01-01	246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: BURR & BURTON ACADEMY TAX DEFERRED ANNUITY PLAN FOR BURR & BURTON ACADEMY TEACHERS ASSOCIATION MEMBERS 2019 401k membership
Total participants, beginning-of-year	2019-01-01	228
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	153
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	84
Total of all active and inactive participants	2019-01-01	237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	237
Number of participants with account balances	2019-01-01	235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2017: BURR & BURTON ACADEMY TAX DEFERRED ANNUITY PLAN FOR BURR & BURTON ACADEMY TEACHERS ASSOCIATION MEMBERS 2017 401k membership
Total participants, beginning-of-year	2017-01-01	223
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	142
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	87
Total of all active and inactive participants	2017-01-01	229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	229
Number of participants with account balances	2017-01-01	219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: BURR & BURTON ACADEMY TAX DEFERRED ANNUITY PLAN FOR BURR & BURTON ACADEMY TEACHERS ASSOCIATION MEMBERS 2016 401k membership
Total participants, beginning-of-year	2016-01-01	221
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	142
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	81
Total of all active and inactive participants	2016-01-01	223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	223
Number of participants with account balances	2016-01-01	213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0

Financial Data on BURR & BURTON ACADEMY TAX DEFERRED ANNUITY PLAN FOR BURR & BURTON ACADEMY TEACHERS ASSOCIATION MEMBERS

Measure	Date	Value
2023 : BURR & BURTON ACADEMY TAX DEFERRED ANNUITY PLAN FOR BURR & BURTON ACADEMY TEACHERS ASSOCIATION MEMBERS 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$5,545,252
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$1,813,860
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$1,771,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,333,521
Value of total assets at end of year	2023-12-31	$27,697,369
Value of total assets at beginning of year	2023-12-31	$23,965,977
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$42,026
Total interest from all sources	2023-12-31	$178,758
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$365,358
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$365,358
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$816,705
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$17,577
Other income not declared elsewhere	2023-12-31	$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	2023-12-31	No
Value of net income/loss	2023-12-31	$3,731,392
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$27,697,369
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$23,965,977
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$23,294,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$19,463,572
Value of interest in pooled separate accounts at end of year	2023-12-31	$429,702
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$578,991
Interest earned on other investments	2023-12-31	$178,758
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$3,973,421
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$3,923,414
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$3,741,774
Net investment gain/loss from pooled separate accounts	2023-12-31	$-74,665
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$499,239
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$1,771,834
Contract administrator fees	2023-12-31	$42,026
Did the plan have assets held for investment	2023-12-31	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	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	GALLAGHER FLYNN & COMPANY
Accountancy firm EIN	2023-12-31	030225774
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total income from all sources (including contributions)	2023-01-01	$5,545,252
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$1,813,860
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$1,771,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$1,333,521
Value of total assets at end of year	2023-01-01	$27,697,369
Value of total assets at beginning of year	2023-01-01	$23,965,977
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$42,026
Total interest from all sources	2023-01-01	$178,758
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$365,358
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-01	$365,358
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$500,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$816,705
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$17,577
Other income not declared elsewhere	2023-01-01	$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	2023-01-01	No
Value of net income/loss	2023-01-01	$3,731,392
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$27,697,369
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$23,965,977
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$23,294,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$19,463,572
Value of interest in pooled separate accounts at end of year	2023-01-01	$429,702
Value of interest in pooled separate accounts at beginning of year	2023-01-01	$578,991
Interest earned on other investments	2023-01-01	$178,758
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$3,973,421
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$3,923,414
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$3,741,774
Net investment gain/loss from pooled separate accounts	2023-01-01	$-74,665
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	No
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Contributions received in cash from employer	2023-01-01	$499,239
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$1,771,834
Contract administrator fees	2023-01-01	$42,026
Did the plan have assets held for investment	2023-01-01	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	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	GALLAGHER FLYNN & COMPANY
Accountancy firm EIN	2023-01-01	030225774
2022 : BURR & BURTON ACADEMY TAX DEFERRED ANNUITY PLAN FOR BURR & BURTON ACADEMY TEACHERS ASSOCIATION MEMBERS 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-2,815,836
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,084,314
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,046,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,307,245
Value of total assets at end of year	2022-12-31	$23,965,977
Value of total assets at beginning of year	2022-12-31	$27,866,127
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$37,587
Total interest from all sources	2022-12-31	$151,243
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$425,541
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$425,541
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	$778,225
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$54,601
Other income not declared elsewhere	2022-12-31	$4,860
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	$-3,900,150
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$23,965,977
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$27,866,127
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$19,463,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$23,721,790
Value of interest in pooled separate accounts at end of year	2022-12-31	$578,991
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$554,212
Interest earned on other investments	2022-12-31	$151,243
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$3,923,414
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$3,590,125
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-4,751,167
Net investment gain/loss from pooled separate accounts	2022-12-31	$46,442
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	$474,419
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,046,727
Contract administrator fees	2022-12-31	$37,587
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	GALLAGHER FLYNN & COMPANY
Accountancy firm EIN	2022-12-31	030225774
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total income from all sources (including contributions)	2022-01-01	$-2,815,836
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$1,084,314
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$1,046,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$1,307,245
Value of total assets at end of year	2022-01-01	$23,965,977
Value of total assets at beginning of year	2022-01-01	$27,866,127
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$37,587
Total interest from all sources	2022-01-01	$151,243
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$425,541
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-01	$425,541
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$500,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$778,225
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$54,601
Other income not declared elsewhere	2022-01-01	$4,860
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$-3,900,150
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$23,965,977
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$27,866,127
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$19,463,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$23,721,790
Value of interest in pooled separate accounts at end of year	2022-01-01	$578,991
Value of interest in pooled separate accounts at beginning of year	2022-01-01	$554,212
Interest earned on other investments	2022-01-01	$151,243
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$3,923,414
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$3,590,125
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-4,751,167
Net investment gain/loss from pooled separate accounts	2022-01-01	$46,442
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	No
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Contributions received in cash from employer	2022-01-01	$474,419
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$1,046,727
Contract administrator fees	2022-01-01	$37,587
Did the plan have assets held for investment	2022-01-01	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	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	GALLAGHER FLYNN & COMPANY
Accountancy firm EIN	2022-01-01	030225774
2021 : BURR & BURTON ACADEMY TAX DEFERRED ANNUITY PLAN FOR BURR & BURTON ACADEMY TEACHERS ASSOCIATION MEMBERS 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$5,046,632
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$731,798
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$689,021
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,449,967
Value of total assets at end of year	2021-12-31	$27,866,127
Value of total assets at beginning of year	2021-12-31	$23,551,293
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$42,777
Total interest from all sources	2021-12-31	$108,383
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$537,589
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	$537,589
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
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	$741,926
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$262,184
Other income not declared elsewhere	2021-12-31	$4,347
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
Value of net income/loss	2021-12-31	$4,314,834
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$27,866,127
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$23,551,293
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	$23,721,790
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$19,925,759
Value of interest in pooled separate accounts at end of year	2021-12-31	$554,212
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$495,332
Interest earned on other investments	2021-12-31	$108,383
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$3,590,125
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$3,130,202
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$36,124
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,864,570
Net investment gain/loss from pooled separate accounts	2021-12-31	$81,776
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	$445,857
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$652,897
Contract administrator fees	2021-12-31	$42,777
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	GALLAGHER FLYNN & COMPANY
Accountancy firm EIN	2021-12-31	030225774
2020 : BURR & BURTON ACADEMY TAX DEFERRED ANNUITY PLAN FOR BURR & BURTON ACADEMY TEACHERS ASSOCIATION MEMBERS 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$4,155,578
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$667,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$614,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,146,508
Value of total assets at end of year	2020-12-31	$23,551,293
Value of total assets at beginning of year	2020-12-31	$20,062,864
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$52,186
Total interest from all sources	2020-12-31	$118,427
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$228,931
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	$228,931
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
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	$718,014
Other income not declared elsewhere	2020-12-31	$8,329
Administrative expenses (other) incurred	2020-12-31	$4,350
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	$3,488,429
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$23,551,293
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$20,062,864
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$19,925,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$16,483,570
Value of interest in pooled separate accounts at end of year	2020-12-31	$495,332
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$549,421
Interest earned on other investments	2020-12-31	$118,427
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$3,130,202
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$3,029,873
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,657,726
Net investment gain/loss from pooled separate accounts	2020-12-31	$-4,343
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	$428,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$614,963
Contract administrator fees	2020-12-31	$47,836
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	GALLAGHER FLYNN & COMPANY
Accountancy firm EIN	2020-12-31	030225774
2019 : BURR & BURTON ACADEMY TAX DEFERRED ANNUITY PLAN FOR BURR & BURTON ACADEMY TEACHERS ASSOCIATION MEMBERS 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$4,762,769
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$888,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$843,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,416,442
Value of total assets at end of year	2019-12-31	$20,062,864
Value of total assets at beginning of year	2019-12-31	$16,188,339
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$45,026
Total interest from all sources	2019-12-31	$113,457
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$192,782
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	$192,782
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
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	$730,067
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$261,643
Other income not declared elsewhere	2019-12-31	$17,605
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	$3,874,525
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$20,062,864
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$16,188,339
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	$16,483,570
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$12,771,929
Value of interest in pooled separate accounts at end of year	2019-12-31	$549,421
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$512,002
Interest earned on other investments	2019-12-31	$113,457
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$3,029,873
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$2,904,408
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,993,921
Net investment gain/loss from pooled separate accounts	2019-12-31	$28,562
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	$424,732
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$843,218
Contract administrator fees	2019-12-31	$45,026
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	GALLAGHER FLYNN & COMPANY
Accountancy firm EIN	2019-12-31	030225774
2018 : BURR & BURTON ACADEMY TAX DEFERRED ANNUITY PLAN FOR BURR & BURTON ACADEMY TEACHERS ASSOCIATION MEMBERS 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$272,110
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$658,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$605,643
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,133,868
Value of total assets at end of year	2018-12-31	$16,188,339
Value of total assets at beginning of year	2018-12-31	$16,574,291
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$52,419
Total interest from all sources	2018-12-31	$113,530
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$290,578
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	$290,578
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
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	$705,058
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$28,243
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	$-385,952
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$16,188,339
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$16,574,291
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	$12,771,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$13,257,993
Value of interest in pooled separate accounts at end of year	2018-12-31	$512,002
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$504,292
Interest earned on other investments	2018-12-31	$113,530
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$2,904,408
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$2,812,006
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$167,118
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,289,591
Net investment gain/loss from pooled separate accounts	2018-12-31	$23,725
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	$400,567
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$438,525
Contract administrator fees	2018-12-31	$52,419
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	GALLAGHER FLYNN & COMPANY
Accountancy firm EIN	2018-12-31	030225774
2017 : BURR & BURTON ACADEMY TAX DEFERRED ANNUITY PLAN FOR BURR & BURTON ACADEMY TEACHERS ASSOCIATION MEMBERS 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$3,307,691
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$953,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$905,275
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,025,315
Value of total assets at end of year	2017-12-31	$16,574,291
Value of total assets at beginning of year	2017-12-31	$14,220,461
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$48,586
Total interest from all sources	2017-12-31	$107,061
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$198,041
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	$198,041
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$634,338
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$9,923
Other income not declared elsewhere	2017-12-31	$31,642
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	$2,353,830
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$16,574,291
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$14,220,461
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	$13,257,993
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$10,966,875
Value of interest in pooled separate accounts at end of year	2017-12-31	$504,292
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$515,635
Interest earned on other investments	2017-12-31	$107,061
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$2,812,006
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$2,737,951
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,923,927
Net investment gain/loss from pooled separate accounts	2017-12-31	$21,705
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	$381,054
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$905,275
Contract administrator fees	2017-12-31	$48,586
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	GALLAGHER FLYNN & COMPANY
Accountancy firm EIN	2017-12-31	030225774
2016 : BURR & BURTON ACADEMY TAX DEFERRED ANNUITY PLAN FOR BURR & BURTON ACADEMY TEACHERS ASSOCIATION MEMBERS 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,929,257
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$991,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$961,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$997,777
Value of total assets at end of year	2016-12-31	$14,220,461
Value of total assets at beginning of year	2016-12-31	$13,282,638
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$29,465
Total interest from all sources	2016-12-31	$111,150
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$130,606
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	$130,606
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
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	$619,494
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$4,418
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	$937,823
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$14,220,461
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$13,282,638
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	$10,966,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$10,195,429
Value of interest in pooled separate accounts at end of year	2016-12-31	$515,635
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$468,740
Interest earned on other investments	2016-12-31	$111,150
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$2,737,951
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$2,618,469
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$151,083
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$660,225
Net investment gain/loss from pooled separate accounts	2016-12-31	$25,081
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	$378,283
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$810,886
Contract administrator fees	2016-12-31	$29,465
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	GALLAGHER FLYNN & COMPANY
Accountancy firm EIN	2016-12-31	030225774