401k Plan data: THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN plan

THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 401k Plan overview

Plan Name	THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN
Plan identification number	001

THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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 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

THE ALFRED AND ADELE DAVIS ACADEMY ,INC. has sponsored the creation of one or more 401k plans.

Company Name: THE ALFRED AND ADELE DAVIS ACADEMY ,INC.

Employer identification number (EIN): 581970181

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2024-01-01 KIMBERLY RICH
001 2023-01-01
001 2023-01-01 KIMBERLY RICH
001 2022-01-01
001 2022-01-01 KIMBERLY RICH
001 2021-01-01
001 2021-01-01 KIMBERLY RICH
001 2020-01-01
001 2019-01-01
001 2017-01-01 BONNIE J. VAVRA BONNIE J. VAVRA 2018-09-06
001 2016-01-01 BONNIE J. VAVRA BONNIE J. VAVRA 2017-08-18
001 2015-01-01 BONNIE J. VAVRA BONNIE J. VAVRA 2016-08-08
001 2014-01-01 BONNIE J. VAVRA BONNIE J. VAVRA 2015-08-20
001 2013-01-01 BONNIE J. VAVRA BONNIE J. VAVRA 2014-08-21
001 2012-01-01 BONNIE J. VAVRA BONNIE J. VAVRA 2013-09-04
001 2011-01-01 BONNIE J. VAVRA BONNIE J. VAVRA 2012-07-31
001 2010-01-01 BONNIE J.VAVRA BONNIE J.VAVRA 2014-01-02
001 2009-01-01 BONNIE J VAVRA BONNIE J VAVRA 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2024-01-01	KIMBERLY RICH
001	2023-01-01
001	2023-01-01	KIMBERLY RICH
001	2022-01-01
001	2022-01-01	KIMBERLY RICH
001	2021-01-01
001	2021-01-01	KIMBERLY RICH
001	2020-01-01
001	2019-01-01
001	2017-01-01	BONNIE J. VAVRA	BONNIE J. VAVRA	2018-09-06
001	2016-01-01	BONNIE J. VAVRA	BONNIE J. VAVRA	2017-08-18
001	2015-01-01	BONNIE J. VAVRA	BONNIE J. VAVRA	2016-08-08
001	2014-01-01	BONNIE J. VAVRA	BONNIE J. VAVRA	2015-08-20
001	2013-01-01	BONNIE J. VAVRA	BONNIE J. VAVRA	2014-08-21
001	2012-01-01	BONNIE J. VAVRA	BONNIE J. VAVRA	2013-09-04
001	2011-01-01	BONNIE J. VAVRA	BONNIE J. VAVRA	2012-07-31
001	2010-01-01	BONNIE J.VAVRA	BONNIE J.VAVRA	2014-01-02
001	2009-01-01	BONNIE J VAVRA	BONNIE J VAVRA	2010-10-14

Plan Statistics for THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN

401k plan membership statisitcs for THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN

Measure Date Value
2023: THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 214
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 110
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 107
Total of all active and inactive participants 2023-01-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 1
Total participants 2023-01-01 218
Number of participants with account balances 2023-01-01 197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 207
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 108
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 107
Total of all active and inactive participants 2022-01-01 215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 216
Number of participants with account balances 2022-01-01 189
2021: THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 209
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 100
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 106
Total of all active and inactive participants 2021-01-01 206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 206
Number of participants with account balances 2021-01-01 187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 210
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 103
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 104
Total of all active and inactive participants 2020-01-01 207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 207
Number of participants with account balances 2020-01-01 185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 207
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 106
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 103
Total of all active and inactive participants 2019-01-01 209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 210
Number of participants with account balances 2019-01-01 188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2017: THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 206
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 101
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 101
Total of all active and inactive participants 2017-01-01 202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 202
Number of participants with account balances 2017-01-01 182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 195
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 113
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 96
Total of all active and inactive participants 2016-01-01 209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 209
Number of participants with account balances 2016-01-01 178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 189
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 104
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 85
Total of all active and inactive participants 2015-01-01 189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 189
Number of participants with account balances 2015-01-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 185
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 101
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 87
Total of all active and inactive participants 2014-01-01 188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 188
Number of participants with account balances 2014-01-01 170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 179
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 153
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 85
Total of all active and inactive participants 2013-01-01 238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 238
Number of participants with account balances 2013-01-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 182
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 156
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 80
Total of all active and inactive participants 2012-01-01 236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 236
Number of participants with account balances 2012-01-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 178
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 103
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 75
Total of all active and inactive participants 2011-01-01 178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 178
Number of participants with account balances 2011-01-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 171
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 137
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 67
Total of all active and inactive participants 2010-01-01 204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 204
Number of participants with account balances 2010-01-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 149
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 118
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 35
Total of all active and inactive participants 2009-01-01 153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 153
Number of participants with account balances 2009-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2023: THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	214
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	110
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	107
Total of all active and inactive participants	2023-01-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	1
Total participants	2023-01-01	218
Number of participants with account balances	2023-01-01	197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	207
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	108
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	107
Total of all active and inactive participants	2022-01-01	215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	216
Number of participants with account balances	2022-01-01	189
2021: THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	209
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	100
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	106
Total of all active and inactive participants	2021-01-01	206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	206
Number of participants with account balances	2021-01-01	187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	210
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	103
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	104
Total of all active and inactive participants	2020-01-01	207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	207
Number of participants with account balances	2020-01-01	185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	207
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	106
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	103
Total of all active and inactive participants	2019-01-01	209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	210
Number of participants with account balances	2019-01-01	188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2017: THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	206
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	101
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	101
Total of all active and inactive participants	2017-01-01	202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	202
Number of participants with account balances	2017-01-01	182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	195
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	113
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	96
Total of all active and inactive participants	2016-01-01	209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	209
Number of participants with account balances	2016-01-01	178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	189
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	104
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	85
Total of all active and inactive participants	2015-01-01	189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	189
Number of participants with account balances	2015-01-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	185
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	101
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	87
Total of all active and inactive participants	2014-01-01	188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	188
Number of participants with account balances	2014-01-01	170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	179
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	153
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	85
Total of all active and inactive participants	2013-01-01	238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	238
Number of participants with account balances	2013-01-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	182
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	156
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	80
Total of all active and inactive participants	2012-01-01	236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	236
Number of participants with account balances	2012-01-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	178
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	103
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	75
Total of all active and inactive participants	2011-01-01	178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	178
Number of participants with account balances	2011-01-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	171
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	137
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	67
Total of all active and inactive participants	2010-01-01	204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	204
Number of participants with account balances	2010-01-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	149
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	118
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	35
Total of all active and inactive participants	2009-01-01	153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	153
Number of participants with account balances	2009-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN

Measure	Date	Value
2023 : THE ALFRED & ADELE DAVIS ACADEMY, INC. DC 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	$3,248,201
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$1,218,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$1,213,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$801,906
Value of total assets at end of year	2023-12-31	$16,707,757
Value of total assets at beginning of year	2023-12-31	$14,677,986
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$4,929
Total interest from all sources	2023-12-31	$117,354
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$175,970
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	$175,970
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	$550,809
Participant contributions at end of year	2023-12-31	$46,206
Participant contributions at beginning of year	2023-12-31	$58,065
Participant contributions at end of year	2023-12-31	$16,894
Participant contributions at beginning of year	2023-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$7,889
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	$2,029,771
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$16,707,757
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$14,677,986
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	$13,842,524
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$11,656,232
Value of interest in pooled separate accounts at end of year	2023-12-31	$184,955
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$235,764
Interest on participant loans	2023-12-31	$2,239
Interest earned on other investments	2023-12-31	$115,115
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$2,609,046
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$2,727,925
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$2,183,161
Net investment gain/loss from pooled separate accounts	2023-12-31	$-30,190
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	$243,208
Employer contributions (assets) at end of year	2023-12-31	$8,132
Employer contributions (assets) at beginning of year	2023-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$1,213,501
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	SMITH & HOWARD
Accountancy firm EIN	2023-12-31	581250486
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	$3,248,201
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$1,218,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$1,213,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$801,906
Value of total assets at end of year	2023-01-01	$16,707,757
Value of total assets at beginning of year	2023-01-01	$14,677,986
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$4,929
Total interest from all sources	2023-01-01	$117,354
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$175,970
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	$175,970
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	$550,809
Participant contributions at end of year	2023-01-01	$46,206
Participant contributions at beginning of year	2023-01-01	$58,065
Participant contributions at end of year	2023-01-01	$16,894
Participant contributions at beginning of year	2023-01-01	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$7,889
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	$2,029,771
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$16,707,757
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$14,677,986
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	$13,842,524
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$11,656,232
Value of interest in pooled separate accounts at end of year	2023-01-01	$184,955
Value of interest in pooled separate accounts at beginning of year	2023-01-01	$235,764
Interest on participant loans	2023-01-01	$2,239
Interest earned on other investments	2023-01-01	$115,115
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$2,609,046
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$2,727,925
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$2,183,161
Net investment gain/loss from pooled separate accounts	2023-01-01	$-30,190
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	$243,208
Employer contributions (assets) at end of year	2023-01-01	$8,132
Employer contributions (assets) at beginning of year	2023-01-01	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$1,213,501
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	SMITH & HOWARD
Accountancy firm EIN	2023-01-01	581250486
2022 : THE ALFRED & ADELE DAVIS ACADEMY, INC. DC 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	$-1,776,995
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$353,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$346,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$752,937
Value of total assets at end of year	2022-12-31	$14,677,986
Value of total assets at beginning of year	2022-12-31	$16,808,738
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$7,387
Total interest from all sources	2022-12-31	$106,449
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$379,343
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	$379,343
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	$526,001
Participant contributions at end of year	2022-12-31	$58,065
Participant contributions at beginning of year	2022-12-31	$69,937
Other income not declared elsewhere	2022-12-31	$2,839
Administrative expenses (other) incurred	2022-12-31	$7,387
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	$-2,130,752
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$14,677,986
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$16,808,738
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	$11,656,232
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$13,852,797
Value of interest in pooled separate accounts at end of year	2022-12-31	$235,764
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$227,206
Interest on participant loans	2022-12-31	$2,737
Interest earned on other investments	2022-12-31	$103,712
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$2,727,925
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$2,658,798
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,036,847
Net investment gain/loss from pooled separate accounts	2022-12-31	$18,284
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	$226,936
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$346,370
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	SMITH & HOWARD
Accountancy firm EIN	2022-12-31	581250486
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	$-1,776,995
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$353,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$346,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$752,937
Value of total assets at end of year	2022-01-01	$14,677,986
Value of total assets at beginning of year	2022-01-01	$16,808,738
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$7,387
Total interest from all sources	2022-01-01	$106,449
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$379,343
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	$379,343
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	$526,001
Participant contributions at end of year	2022-01-01	$58,065
Participant contributions at beginning of year	2022-01-01	$69,937
Other income not declared elsewhere	2022-01-01	$2,839
Administrative expenses (other) incurred	2022-01-01	$7,387
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	$-2,130,752
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$14,677,986
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$16,808,738
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	$11,656,232
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$13,852,797
Value of interest in pooled separate accounts at end of year	2022-01-01	$235,764
Value of interest in pooled separate accounts at beginning of year	2022-01-01	$227,206
Interest on participant loans	2022-01-01	$2,737
Interest earned on other investments	2022-01-01	$103,712
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$2,727,925
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$2,658,798
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-3,036,847
Net investment gain/loss from pooled separate accounts	2022-01-01	$18,284
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	$226,936
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$346,370
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	SMITH & HOWARD
Accountancy firm EIN	2022-01-01	581250486
2021 : THE ALFRED & ADELE DAVIS ACADEMY, INC. DC 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	$2,662,755
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$415,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$411,342
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$727,089
Value of total assets at end of year	2021-12-31	$16,808,738
Value of total assets at beginning of year	2021-12-31	$14,561,882
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$4,557
Total interest from all sources	2021-12-31	$91,607
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$635,089
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	$635,089
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	$474,013
Participant contributions at end of year	2021-12-31	$69,937
Participant contributions at beginning of year	2021-12-31	$80,326
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$42,508
Other income not declared elsewhere	2021-12-31	$3,366
Administrative expenses (other) incurred	2021-12-31	$4,557
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	$2,246,856
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$16,808,738
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$14,561,882
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	$13,852,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$11,830,852
Value of interest in pooled separate accounts at end of year	2021-12-31	$227,206
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$36,375
Interest on participant loans	2021-12-31	$3,220
Interest earned on other investments	2021-12-31	$88,387
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$2,658,798
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$2,614,329
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,176,862
Net investment gain/loss from pooled separate accounts	2021-12-31	$28,742
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	$210,568
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$411,342
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	SMITH & HOWARD
Accountancy firm EIN	2021-12-31	581250486
2020 : THE ALFRED & ADELE DAVIS ACADEMY, INC. DC 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	$2,665,377
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$245,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$245,196
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$705,539
Value of total assets at end of year	2020-12-31	$14,561,882
Value of total assets at beginning of year	2020-12-31	$12,141,701
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$0
Total interest from all sources	2020-12-31	$95,779
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$403,750
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	$403,750
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	$481,861
Participant contributions at end of year	2020-12-31	$80,326
Participant contributions at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,420,181
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$14,561,882
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$12,141,701
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	$11,830,852
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$9,670,970
Value of interest in pooled separate accounts at end of year	2020-12-31	$36,375
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$53,804
Interest on participant loans	2020-12-31	$1,716
Interest earned on other investments	2020-12-31	$94,063
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$2,614,329
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$2,416,927
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,460,800
Net investment gain/loss from pooled separate accounts	2020-12-31	$-491
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	$223,678
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$245,196
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	SMITH & HOWARD
Accountancy firm EIN	2020-12-31	581250486
2019 : THE ALFRED & ADELE DAVIS ACADEMY, INC. DC 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	$2,692,510
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$776,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$776,123
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$682,662
Value of total assets at end of year	2019-12-31	$12,141,701
Value of total assets at beginning of year	2019-12-31	$10,225,314
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$0
Total interest from all sources	2019-12-31	$84,427
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$207,000
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	$207,000
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	$458,582
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	$1,916,387
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$12,141,701
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$10,225,314
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	$9,670,970
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$8,152,680
Value of interest in pooled separate accounts at end of year	2019-12-31	$53,804
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$53,044
Interest earned on other investments	2019-12-31	$84,427
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$2,416,927
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$2,019,590
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,715,542
Net investment gain/loss from pooled separate accounts	2019-12-31	$2,879
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	$224,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$776,123
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	SMITH & HOWARD
Accountancy firm EIN	2019-12-31	581250486
2018 : THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 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	$54,280
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$435,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$435,661
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$665,437
Value of total assets at end of year	2018-12-31	$10,225,314
Value of total assets at beginning of year	2018-12-31	$10,606,695
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$0
Total interest from all sources	2018-12-31	$64,750
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$314,967
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	$314,967
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	$440,573
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$10,407
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	$-381,381
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$10,225,314
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$10,606,695
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	$8,152,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$9,143,099
Value of interest in pooled separate accounts at end of year	2018-12-31	$53,044
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$166,253
Interest earned on other investments	2018-12-31	$64,750
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$2,019,590
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$1,297,343
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-994,886
Net investment gain/loss from pooled separate accounts	2018-12-31	$4,012
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	$214,457
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$435,661
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	SMITH & HOWARD
Accountancy firm EIN	2018-12-31	581250486
2017 : THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 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	$2,133,530
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$379,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$379,421
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$623,805
Value of total assets at end of year	2017-12-31	$10,606,695
Value of total assets at beginning of year	2017-12-31	$8,852,586
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$0
Total interest from all sources	2017-12-31	$47,394
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$212,895
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	$212,895
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	$417,434
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	$1,754,109
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$10,606,695
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$8,852,586
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	$9,143,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$7,421,123
Value of interest in pooled separate accounts at end of year	2017-12-31	$166,253
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$160,630
Interest earned on other investments	2017-12-31	$47,394
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$1,297,343
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,270,833
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,242,444
Net investment gain/loss from pooled separate accounts	2017-12-31	$6,992
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	$206,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$379,421
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	SMITH & HOWARD
Accountancy firm EIN	2017-12-31	581250486
2016 : THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 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	$1,164,972
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$58,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$58,069
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$658,925
Value of total assets at end of year	2016-12-31	$8,852,586
Value of total assets at beginning of year	2016-12-31	$7,746,111
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$428
Total interest from all sources	2016-12-31	$51,723
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$163,813
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	$163,813
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	$431,493
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$5,454
Administrative expenses (other) incurred	2016-12-31	$428
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,106,475
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$8,852,586
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$7,746,111
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	$7,421,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$6,104,890
Value of interest in pooled separate accounts at end of year	2016-12-31	$160,630
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$327,782
Interest earned on other investments	2016-12-31	$51,723
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$1,270,833
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,313,439
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$277,301
Net investment gain/loss from pooled separate accounts	2016-12-31	$13,210
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	$221,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$58,069
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	SMITH & HOWARD
Accountancy firm EIN	2016-12-31	581250486
2015 : THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
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	$727,648
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$285,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$284,846
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$638,274
Value of total assets at end of year	2015-12-31	$7,746,111
Value of total assets at beginning of year	2015-12-31	$7,303,716
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$407
Total interest from all sources	2015-12-31	$48,201
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$172,605
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$172,605
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	$422,558
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$16,997
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$5,516
Administrative expenses (other) incurred	2015-12-31	$407
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	$442,395
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$7,746,111
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$7,303,716
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	$6,104,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$5,443,847
Value of interest in pooled separate accounts at end of year	2015-12-31	$327,782
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$497,477
Interest earned on other investments	2015-12-31	$48,201
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,313,439
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,336,943
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-167,101
Net investment gain/loss from pooled separate accounts	2015-12-31	$35,669
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$210,200
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$8,452
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$284,846
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	SMITH & HOWARD
Accountancy firm EIN	2015-12-31	581250486
2014 : THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
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	$1,093,085
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$405,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$405,239
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$629,315
Value of total assets at end of year	2014-12-31	$7,303,716
Value of total assets at beginning of year	2014-12-31	$6,615,870
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$0
Total interest from all sources	2014-12-31	$46,887
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	$380,939
Participant contributions at end of year	2014-12-31	$16,997
Participant contributions at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$49,868
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	$687,846
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$7,303,716
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$6,615,870
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	$5,443,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$5,226,650
Value of interest in pooled separate accounts at end of year	2014-12-31	$497,477
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$305,082
Interest earned on other investments	2014-12-31	$46,887
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,336,943
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,084,138
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$373,518
Net investment gain/loss from pooled separate accounts	2014-12-31	$43,365
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$198,508
Employer contributions (assets) at end of year	2014-12-31	$8,452
Employer contributions (assets) at beginning of year	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$405,239
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	SMITH & HOWARD
Accountancy firm EIN	2014-12-31	581250486
2013 : THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
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	$1,448,518
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$110,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$110,910
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$510,130
Value of total assets at end of year	2013-12-31	$6,615,870
Value of total assets at beginning of year	2013-12-31	$5,278,262
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$0
Total interest from all sources	2013-12-31	$39,705
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	$322,348
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$12,575
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$4,147
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	$1,337,608
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$6,615,870
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,278,262
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	$5,226,650
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,025,362
Value of interest in pooled separate accounts at end of year	2013-12-31	$305,082
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$242,091
Interest earned on other investments	2013-12-31	$39,705
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,084,138
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$990,422
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$873,914
Net investment gain/loss from pooled separate accounts	2013-12-31	$24,769
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$183,635
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$7,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$110,910
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	SMITH & HOWARD
Accountancy firm EIN	2013-12-31	581250486
2012 : THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
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	$1,095,973
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$164,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$164,602
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$580,270
Value of total assets at end of year	2012-12-31	$5,278,262
Value of total assets at beginning of year	2012-12-31	$4,346,891
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total interest from all sources	2012-12-31	$36,003
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	$316,163
Participant contributions at end of year	2012-12-31	$12,575
Participant contributions at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$74,495
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	$931,371
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$5,278,262
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,346,891
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	$4,025,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,229,201
Value of interest in pooled separate accounts at end of year	2012-12-31	$242,091
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$199,171
Interest earned on other investments	2012-12-31	$36,003
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$990,422
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$918,519
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$458,640
Net investment gain/loss from pooled separate accounts	2012-12-31	$21,060
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
Contributions received in cash from employer	2012-12-31	$189,612
Employer contributions (assets) at end of year	2012-12-31	$7,812
Employer contributions (assets) at beginning of year	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$164,602
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	SMITH & HOWARD
Accountancy firm EIN	2012-12-31	581250486
2011 : THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
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	$490,051
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$122,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$122,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$478,337
Value of total assets at end of year	2011-12-31	$4,346,891
Value of total assets at beginning of year	2011-12-31	$3,979,345
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$0
Total interest from all sources	2011-12-31	$33,483
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
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	$301,473
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$2,249
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	$367,546
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,346,891
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,979,345
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	$3,229,201
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,987,823
Value of interest in pooled separate accounts at end of year	2011-12-31	$199,171
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$162,289
Interest earned on other investments	2011-12-31	$33,483
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$918,519
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$829,233
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-43,352
Net investment gain/loss from pooled separate accounts	2011-12-31	$21,583
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$174,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$122,505
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	SMITH & HOWARD
Accountancy firm EIN	2011-12-31	581250486
2010 : THE ALFRED & ADELE DAVIS ACADEMY, INC. DC PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$1,050,548
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	$877,457
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$153,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$153,910
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$495,877
Value of total assets at end of year	2010-12-31	$3,979,345
Value of total assets at beginning of year	2010-12-31	$2,205,250
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$27,784
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
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	$295,328
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$29,290
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	$723,547
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,979,345
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,205,250
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,682,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,610,849
Value of interest in pooled separate accounts at end of year	2010-12-31	$467,288
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$113,013
Interest earned on other investments	2010-12-31	$27,784
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$829,233
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$481,388
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$290,738
Net investment gain/loss from pooled separate accounts	2010-12-31	$63,058
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	Yes
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	$171,259
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$153,910
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	SMITH & HOWARD
Accountancy firm EIN	2010-12-31	581250486