WESTERN RESERVE ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTERN RESERVE ACADEMY TIAA-CREF TAX DEFERRED ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2023 : WESTERN RESERVE ACADEMY TIAA-CREF TAX DEFERRED ANNUITY PLAN 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 | $2,068,454 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,189,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,177,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $623,068 |
| Value of total assets at end of year | 2023-12-31 | $11,212,280 |
| Value of total assets at beginning of year | 2023-12-31 | $10,333,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,136 |
| Total interest from all sources | 2023-12-31 | $22,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $195,196 |
| 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 | $195,196 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $569,823 |
| Participant contributions at end of year | 2023-12-31 | $17,436 |
| Participant contributions at beginning of year | 2023-12-31 | $31,027 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $53,245 |
| 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 | $879,074 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,212,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,333,206 |
| 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 | $9,119,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,174,775 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $88,378 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $104,103 |
| Interest on participant loans | 2023-12-31 | $1,093 |
| Interest earned on other investments | 2023-12-31 | $20,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,986,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,023,301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,242,449 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-14,259 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,177,244 |
| Contract administrator fees | 2023-12-31 | $12,136 |
| 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 | Disclaimer |
| Accountancy firm name | 2023-12-31 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2023-12-31 | 340677006 |
| 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 | $2,068,454 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,189,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,177,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $623,068 |
| Value of total assets at end of year | 2023-01-01 | $11,212,280 |
| Value of total assets at beginning of year | 2023-01-01 | $10,333,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $12,136 |
| Total interest from all sources | 2023-01-01 | $22,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $195,196 |
| 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 | $195,196 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $569,823 |
| Participant contributions at end of year | 2023-01-01 | $17,436 |
| Participant contributions at beginning of year | 2023-01-01 | $31,027 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $53,245 |
| 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 | $879,074 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,212,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,333,206 |
| 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 | $9,119,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,174,775 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $88,378 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $104,103 |
| Interest on participant loans | 2023-01-01 | $1,093 |
| Interest earned on other investments | 2023-01-01 | $20,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,986,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,023,301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,242,449 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-14,259 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,177,244 |
| Contract administrator fees | 2023-01-01 | $12,136 |
| 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 | 3 |
| Accountancy firm name | 2023-01-01 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2023-01-01 | 340677006 |
| 2022 : WESTERN RESERVE ACADEMY TIAA-CREF TAX DEFERRED ANNUITY PLAN 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 | $-936,916 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $861,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $844,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $675,630 |
| Value of total assets at end of year | 2022-12-31 | $10,333,206 |
| Value of total assets at beginning of year | 2022-12-31 | $12,131,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,197 |
| Total interest from all sources | 2022-12-31 | $13,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $472,174 |
| 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 | $472,174 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $636,286 |
| Participant contributions at end of year | 2022-12-31 | $31,027 |
| Participant contributions at beginning of year | 2022-12-31 | $38,044 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $39,344 |
| Other income not declared elsewhere | 2022-12-31 | $8,884 |
| 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 | $-1,798,565 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,333,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,131,771 |
| 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 | $8,174,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,061,308 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $104,103 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $118,495 |
| Interest on participant loans | 2022-12-31 | $1,569 |
| Interest earned on other investments | 2022-12-31 | $11,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,023,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,913,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,116,319 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $9,465 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $844,452 |
| Contract administrator fees | 2022-12-31 | $17,197 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2022-12-31 | 340677006 |
| 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 | $-936,916 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $861,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $844,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $675,630 |
| Value of total assets at end of year | 2022-01-01 | $10,333,206 |
| Value of total assets at beginning of year | 2022-01-01 | $12,131,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $17,197 |
| Total interest from all sources | 2022-01-01 | $13,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $472,174 |
| 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 | $472,174 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $636,286 |
| Participant contributions at end of year | 2022-01-01 | $31,027 |
| Participant contributions at beginning of year | 2022-01-01 | $38,044 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $39,344 |
| Other income not declared elsewhere | 2022-01-01 | $8,884 |
| 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 | $-1,798,565 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,333,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,131,771 |
| 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 | $8,174,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,061,308 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $104,103 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $118,495 |
| Interest on participant loans | 2022-01-01 | $1,569 |
| Interest earned on other investments | 2022-01-01 | $11,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,023,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,913,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,116,319 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $9,465 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $844,452 |
| Contract administrator fees | 2022-01-01 | $17,197 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2022-01-01 | 340677006 |
| 2021 : WESTERN RESERVE ACADEMY TIAA-CREF TAX DEFERRED ANNUITY PLAN 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 | $2,053,154 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,026,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,005,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $697,305 |
| Value of total assets at end of year | 2021-12-31 | $12,131,771 |
| Value of total assets at beginning of year | 2021-12-31 | $11,104,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,183 |
| Total interest from all sources | 2021-12-31 | $5,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $550,466 |
| 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 | $550,466 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $631,310 |
| Participant contributions at end of year | 2021-12-31 | $38,044 |
| Participant contributions at beginning of year | 2021-12-31 | $48,205 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $65,995 |
| Other income not declared elsewhere | 2021-12-31 | $11,937 |
| 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 | $1,026,801 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,131,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,104,970 |
| 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 | $10,061,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,944,178 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $118,495 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $106,507 |
| Interest on participant loans | 2021-12-31 | $1,890 |
| Interest earned on other investments | 2021-12-31 | $4,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,913,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,006,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $769,213 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $18,343 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,005,170 |
| Contract administrator fees | 2021-12-31 | $21,183 |
| 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 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2021-12-31 | 340677006 |
| 2020 : WESTERN RESERVE ACADEMY TIAA-CREF TAX DEFERRED ANNUITY PLAN 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 | $2,230,282 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $531,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $518,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $987,233 |
| Value of total assets at end of year | 2020-12-31 | $11,104,970 |
| Value of total assets at beginning of year | 2020-12-31 | $9,405,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,545 |
| Total interest from all sources | 2020-12-31 | $64,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $306,240 |
| 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 | $306,240 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $621,627 |
| Participant contributions at end of year | 2020-12-31 | $48,205 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $365,606 |
| Other income not declared elsewhere | 2020-12-31 | $9,498 |
| 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 | $1,699,213 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,104,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,405,757 |
| 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 | $8,944,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,320,966 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $106,507 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $108,456 |
| Interest on participant loans | 2020-12-31 | $1,194 |
| Interest earned on other investments | 2020-12-31 | $63,725 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,006,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,976,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $863,301 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-909 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $518,524 |
| Contract administrator fees | 2020-12-31 | $12,545 |
| 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 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2020-12-31 | 340677006 |
| 2019 : WESTERN RESERVE ACADEMY TIAA-CREF TAX DEFERRED ANNUITY PLAN 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 | $2,094,137 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,098,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,081,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $641,502 |
| Value of total assets at end of year | 2019-12-31 | $9,405,757 |
| Value of total assets at beginning of year | 2019-12-31 | $8,410,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,107 |
| Total interest from all sources | 2019-12-31 | $62,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $186,837 |
| 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 | $186,837 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $631,673 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,829 |
| 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 | $995,689 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,405,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,410,068 |
| 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 | $7,320,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,329,604 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $108,456 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $104,343 |
| Interest earned on other investments | 2019-12-31 | $62,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,976,335 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,976,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,197,120 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,745 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,081,341 |
| Contract administrator fees | 2019-12-31 | $17,107 |
| 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 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2019-12-31 | 340677006 |
| 2018 : WESTERN RESERVE ACADEMY TIAA-CREF TAX DEFERRED ANNUITY PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $56,430 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $56,430 |
| 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 | $370,871 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $359,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $344,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $790,019 |
| Value of total assets at end of year | 2018-12-31 | $8,410,068 |
| Value of total assets at beginning of year | 2018-12-31 | $8,399,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,580 |
| Total interest from all sources | 2018-12-31 | $264,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,580 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $604,815 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $185,204 |
| 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 | $11,010 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,410,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,399,058 |
| 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 | $6,329,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,360,559 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $104,343 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $102,379 |
| Interest earned on other investments | 2018-12-31 | $264,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,976,121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,936,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-745,014 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $4,822 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $344,281 |
| 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 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2018-12-31 | 340677006 |
| 2017 : WESTERN RESERVE ACADEMY TIAA-CREF TAX DEFERRED ANNUITY PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,237 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,237 |
| 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 | $1,877,919 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $301,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $288,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $853,495 |
| Value of total assets at end of year | 2017-12-31 | $8,399,058 |
| Value of total assets at beginning of year | 2017-12-31 | $6,822,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,482 |
| Total interest from all sources | 2017-12-31 | $223,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $13,482 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $569,951 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $283,544 |
| 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 | $1,576,183 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,399,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,822,875 |
| 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 | $6,360,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,947,544 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $102,379 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $102,978 |
| Interest earned on other investments | 2017-12-31 | $223,099 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,936,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,772,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $793,687 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,401 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $288,254 |
| 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 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2017-12-31 | 340677006 |
| 2016 : WESTERN RESERVE ACADEMY TIAA-CREF TAX DEFERRED ANNUITY PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,246 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,246 |
| 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 | $864,121 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $192,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $183,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $480,995 |
| Value of total assets at end of year | 2016-12-31 | $6,822,875 |
| Value of total assets at beginning of year | 2016-12-31 | $6,151,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,606 |
| Total interest from all sources | 2016-12-31 | $185,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $9,606 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $456,639 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $352 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $23,761 |
| 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 | $671,213 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,822,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,151,662 |
| 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 | $4,947,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,262,279 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $102,978 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $108,686 |
| Interest earned on other investments | 2016-12-31 | $185,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,772,353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,780,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $189,469 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $5,195 |
| 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 | $595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $183,302 |
| 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 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2016-12-31 | 340677006 |
| 2015 : WESTERN RESERVE ACADEMY TIAA-CREF TAX DEFERRED ANNUITY PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,162 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,162 |
| Total transfer of assets to this plan | 2015-12-31 | $175,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $935,934 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $549,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $544,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $864,462 |
| Value of total assets at end of year | 2015-12-31 | $6,151,662 |
| Value of total assets at beginning of year | 2015-12-31 | $5,589,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,961 |
| Total interest from all sources | 2015-12-31 | $195,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,961 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $421,269 |
| Participant contributions at end of year | 2015-12-31 | $352 |
| Participant contributions at beginning of year | 2015-12-31 | $352 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $443,193 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $386,695 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,151,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,589,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,262,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,529,204 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $108,686 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $237,634 |
| Interest earned on other investments | 2015-12-31 | $195,986 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,780,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,822,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-142,763 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $15,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $544,278 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2015-12-31 | 340677006 |
| 2014 : WESTERN RESERVE ACADEMY TIAA-CREF TAX DEFERRED ANNUITY PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,160 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $752,003 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $423,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $423,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $423,844 |
| Value of total assets at end of year | 2014-12-31 | $5,589,603 |
| Value of total assets at beginning of year | 2014-12-31 | $5,260,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $57,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $398,409 |
| Participant contributions at end of year | 2014-12-31 | $352 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $25,435 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $328,852 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,589,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,260,751 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,529,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,196,391 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $237,634 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $203,148 |
| Interest earned on other investments | 2014-12-31 | $57,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,822,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,861,212 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $23,742 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $241,239 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $25,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $399,409 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2014-12-31 | 340677006 |
| 2013 : WESTERN RESERVE ACADEMY TIAA-CREF TAX DEFERRED ANNUITY PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,557 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,033,348 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,143,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,143,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $319,483 |
| Value of total assets at end of year | 2013-12-31 | $5,260,751 |
| Value of total assets at beginning of year | 2013-12-31 | $5,370,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $58,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $295,830 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $23,653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-109,680 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,260,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,370,431 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,196,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,270,547 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $203,148 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $206,050 |
| Interest earned on other investments | 2013-12-31 | $58,435 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,861,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,893,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $630,826 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $19,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,143,028 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2013-12-31 | 340677006 |
| 2012 : WESTERN RESERVE ACADEMY TIAA-CREF TAX DEFERRED ANNUITY PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,644 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $878,972 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $513,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $513,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $396,203 |
| Value of total assets at end of year | 2012-12-31 | $5,370,431 |
| Value of total assets at beginning of year | 2012-12-31 | $5,005,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $66,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $353,703 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $42,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $365,362 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,370,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,005,069 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,270,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,911,389 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $206,050 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $235,648 |
| Interest earned on other investments | 2012-12-31 | $66,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,893,834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,858,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $26,634 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $382,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $513,610 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2012-12-31 | 340677006 |
| 2011 : WESTERN RESERVE ACADEMY TIAA-CREF TAX DEFERRED ANNUITY PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $7,810 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $7,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $423,428 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $166,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $166,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $380,066 |
| Value of total assets at end of year | 2011-12-31 | $5,005,069 |
| Value of total assets at beginning of year | 2011-12-31 | $4,747,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $51,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $340,835 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $39,231 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $257,175 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,005,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,747,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,911,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,008,633 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $235,648 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $161,398 |
| Interest earned on other investments | 2011-12-31 | $51,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,858,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,577,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,331 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-14,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $166,253 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2011-12-31 | 340677006 |
| 2010 : WESTERN RESERVE ACADEMY TIAA-CREF TAX DEFERRED ANNUITY PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,640 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $764,531 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $923,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $923,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $333,806 |
| Value of total assets at end of year | 2010-12-31 | $4,747,894 |
| Value of total assets at beginning of year | 2010-12-31 | $4,906,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $46,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $333,806 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-159,104 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,747,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,906,998 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,008,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,990,277 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $161,398 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $134,305 |
| Interest earned on other investments | 2010-12-31 | $46,772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,577,863 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,782,416 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $357,372 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $17,941 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $923,635 |
| Contract administrator fees | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2010-12-31 | 340677006 |
| 2009 : WESTERN RESERVE ACADEMY TIAA-CREF TAX DEFERRED ANNUITY PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
