ALL SAINTS ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALL SAINTS ACADEMY 403(B) DC PLAN & 403(B) TDA PLAN
401k plan membership statisitcs for ALL SAINTS ACADEMY 403(B) DC PLAN & 403(B) TDA PLAN
| Measure | Date | Value |
|---|
| 2023 : ALL SAINTS ACADEMY 403(B) DC PLAN & 403(B) TDA PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $0 |
| Total income from all sources (including contributions) | 2023-07-31 | $658,088 |
| Total loss/gain on sale of assets | 2023-07-31 | $0 |
| Total of all expenses incurred | 2023-07-31 | $523,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $523,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $265,115 |
| Value of total assets at end of year | 2023-07-31 | $4,933,720 |
| Value of total assets at beginning of year | 2023-07-31 | $4,798,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $25 |
| Total interest from all sources | 2023-07-31 | $40,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-31 | No |
| Was this plan covered by a fidelity bond | 2023-07-31 | Yes |
| Value of fidelity bond cover | 2023-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-31 | No |
| Contributions received from participants | 2023-07-31 | $101,216 |
| Participant contributions at end of year | 2023-07-31 | $21,606 |
| Participant contributions at beginning of year | 2023-07-31 | $27,212 |
| Participant contributions at end of year | 2023-07-31 | $0 |
| Participant contributions at beginning of year | 2023-07-31 | $5,443 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-31 | $13,175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
| Value of net income/loss | 2023-07-31 | $134,809 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $4,933,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $4,798,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-31 | $3,800,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-31 | $3,623,365 |
| Value of interest in pooled separate accounts at end of year | 2023-07-31 | $128,395 |
| Value of interest in pooled separate accounts at beginning of year | 2023-07-31 | $150,710 |
| Interest on participant loans | 2023-07-31 | $1,048 |
| Interest earned on other investments | 2023-07-31 | $39,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-31 | $982,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-31 | $985,001 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-07-31 | $46,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-31 | $367,527 |
| Net investment gain/loss from pooled separate accounts | 2023-07-31 | $-14,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-31 | No |
| Contributions received in cash from employer | 2023-07-31 | $150,724 |
| Employer contributions (assets) at end of year | 2023-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-07-31 | $7,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-31 | $477,252 |
| Contract administrator fees | 2023-07-31 | $25 |
| Did the plan have assets held for investment | 2023-07-31 | 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 | 2023-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-31 | Disclaimer |
| Accountancy firm name | 2023-07-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-07-31 | 410746749 |
| 2022 : ALL SAINTS ACADEMY 403(B) DC PLAN & 403(B) TDA PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
| Total income from all sources (including contributions) | 2022-07-31 | $-167,646 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $528,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $528,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $275,647 |
| Value of total assets at end of year | 2022-07-31 | $4,798,911 |
| Value of total assets at beginning of year | 2022-07-31 | $5,494,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $0 |
| Total interest from all sources | 2022-07-31 | $4,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Contributions received from participants | 2022-07-31 | $132,588 |
| Participant contributions at end of year | 2022-07-31 | $5,443 |
| Participant contributions at beginning of year | 2022-07-31 | $5,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $27,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $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 | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-696,070 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $4,798,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $5,494,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $3,623,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $4,386,938 |
| Value of interest in pooled separate accounts at end of year | 2022-07-31 | $150,710 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-31 | $131,218 |
| Interest on participant loans | 2022-07-31 | $509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $4,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-31 | $985,001 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-31 | $966,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-475,421 |
| Net investment gain/loss from pooled separate accounts | 2022-07-31 | $27,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $143,059 |
| Employer contributions (assets) at end of year | 2022-07-31 | $7,180 |
| Employer contributions (assets) at beginning of year | 2022-07-31 | $5,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $528,424 |
| Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Disclaimer |
| Accountancy firm name | 2022-07-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-07-31 | 410746749 |
| 2021 : ALL SAINTS ACADEMY 403(B) DC PLAN & 403(B) TDA PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total income from all sources (including contributions) | 2021-07-31 | $1,282,576 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $656,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $656,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $243,685 |
| Value of total assets at end of year | 2021-07-31 | $5,494,981 |
| Value of total assets at beginning of year | 2021-07-31 | $4,868,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $0 |
| Total interest from all sources | 2021-07-31 | $3,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Contributions received from participants | 2021-07-31 | $118,415 |
| Participant contributions at end of year | 2021-07-31 | $5,408 |
| Participant contributions at beginning of year | 2021-07-31 | $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 | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $626,263 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $5,494,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $4,868,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $4,386,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $3,784,804 |
| Value of interest in pooled separate accounts at end of year | 2021-07-31 | $131,218 |
| Value of interest in pooled separate accounts at beginning of year | 2021-07-31 | $157,817 |
| Interest earned on other investments | 2021-07-31 | $3,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-07-31 | $966,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-07-31 | $926,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $1,035,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $125,270 |
| Employer contributions (assets) at end of year | 2021-07-31 | $5,071 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $656,313 |
| Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Disclaimer |
| Accountancy firm name | 2021-07-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-07-31 | 410746749 |
| 2020 : ALL SAINTS ACADEMY 403(B) DC PLAN & 403(B) TDA PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
| Total income from all sources (including contributions) | 2020-07-31 | $689,261 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $420,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $420,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $298,296 |
| Value of total assets at end of year | 2020-07-31 | $4,868,718 |
| Value of total assets at beginning of year | 2020-07-31 | $4,600,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $0 |
| Total interest from all sources | 2020-07-31 | $4,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $460,017 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Contributions received from participants | 2020-07-31 | $148,812 |
| Participant contributions at end of year | 2020-07-31 | $0 |
| Participant contributions at beginning of year | 2020-07-31 | $5,326 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-07-31 | $877 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $268,541 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $4,868,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $4,600,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $3,784,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $3,491,874 |
| Value of interest in pooled separate accounts at end of year | 2020-07-31 | $157,817 |
| Value of interest in pooled separate accounts at beginning of year | 2020-07-31 | $175,639 |
| Interest earned on other investments | 2020-07-31 | $4,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-07-31 | $926,097 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-07-31 | $920,724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $386,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $148,607 |
| Employer contributions (assets) at end of year | 2020-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $6,614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $420,720 |
| Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
| Accountancy firm name | 2020-07-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-07-31 | 410746749 |
| 2019 : ALL SAINTS ACADEMY 403(B) DC PLAN & 403(B) TDA PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
| Total income from all sources (including contributions) | 2019-07-31 | $474,980 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $167,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $167,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $303,454 |
| Value of total assets at end of year | 2019-07-31 | $4,600,177 |
| Value of total assets at beginning of year | 2019-07-31 | $4,293,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $0 |
| Total interest from all sources | 2019-07-31 | $5,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $430,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Contributions received from participants | 2019-07-31 | $137,014 |
| Participant contributions at end of year | 2019-07-31 | $5,326 |
| Participant contributions at beginning of year | 2019-07-31 | $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 | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $306,992 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $4,600,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $4,293,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $3,491,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $3,182,623 |
| Value of interest in pooled separate accounts at end of year | 2019-07-31 | $175,639 |
| Value of interest in pooled separate accounts at beginning of year | 2019-07-31 | $156,780 |
| Interest earned on other investments | 2019-07-31 | $5,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-07-31 | $920,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-07-31 | $953,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $166,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $166,440 |
| Employer contributions (assets) at end of year | 2019-07-31 | $6,614 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $167,988 |
| Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
| Accountancy firm name | 2019-07-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-07-31 | 410746749 |
| 2018 : ALL SAINTS ACADEMY 403(B) DC PLAN & 403(B) TDA PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
| Total income from all sources (including contributions) | 2018-07-31 | $678,110 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $468,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $468,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $322,764 |
| Value of total assets at end of year | 2018-07-31 | $4,293,185 |
| Value of total assets at beginning of year | 2018-07-31 | $4,083,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $0 |
| Total interest from all sources | 2018-07-31 | $4,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Contributions received from participants | 2018-07-31 | $155,194 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-07-31 | $7,670 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $209,876 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $4,293,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $4,083,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $3,182,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $3,008,114 |
| Value of interest in pooled separate accounts at end of year | 2018-07-31 | $156,780 |
| Value of interest in pooled separate accounts at beginning of year | 2018-07-31 | $148,752 |
| Interest earned on other investments | 2018-07-31 | $4,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-07-31 | $953,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-07-31 | $926,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $350,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $159,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $468,234 |
| Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
| Accountancy firm name | 2018-07-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-07-31 | 410746749 |
| 2017 : ALL SAINTS ACADEMY 403(B) DC PLAN & 403(B) TDA PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Total income from all sources (including contributions) | 2017-07-31 | $644,331 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $362,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $362,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $264,235 |
| Value of total assets at end of year | 2017-07-31 | $4,083,309 |
| Value of total assets at beginning of year | 2017-07-31 | $3,801,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $0 |
| Total interest from all sources | 2017-07-31 | $5,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Contributions received from participants | 2017-07-31 | $111,003 |
| Participant contributions at end of year | 2017-07-31 | $0 |
| Participant contributions at beginning of year | 2017-07-31 | $5,849 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-07-31 | $15,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $281,601 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $4,083,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $3,801,708 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $3,008,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $2,942,525 |
| Value of interest in pooled separate accounts at end of year | 2017-07-31 | $148,752 |
| Value of interest in pooled separate accounts at beginning of year | 2017-07-31 | $104,892 |
| Interest earned on other investments | 2017-07-31 | $5,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-07-31 | $926,443 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-07-31 | $743,021 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $374,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $138,132 |
| Employer contributions (assets) at end of year | 2017-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $5,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $362,730 |
| Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
| Accountancy firm name | 2017-07-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-07-31 | 410746749 |
| 2016 : ALL SAINTS ACADEMY 403(B) DC PLAN & 403(B) TDA PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
| Total income from all sources (including contributions) | 2016-07-31 | $363,329 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $234,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $233,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $313,570 |
| Value of total assets at end of year | 2016-07-31 | $3,801,708 |
| Value of total assets at beginning of year | 2016-07-31 | $3,672,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $143 |
| Total interest from all sources | 2016-07-31 | $4,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Administrative expenses professional fees incurred | 2016-07-31 | $143 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Contributions received from participants | 2016-07-31 | $139,364 |
| Participant contributions at end of year | 2016-07-31 | $5,849 |
| Participant contributions at beginning of year | 2016-07-31 | $5,249 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-07-31 | $47,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $129,187 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $3,801,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $3,672,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $2,942,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $2,950,252 |
| Value of interest in pooled separate accounts at end of year | 2016-07-31 | $104,892 |
| Value of interest in pooled separate accounts at beginning of year | 2016-07-31 | $106,770 |
| Interest earned on other investments | 2016-07-31 | $4,558 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-07-31 | $743,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-07-31 | $604,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $45,201 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $126,404 |
| Employer contributions (assets) at end of year | 2016-07-31 | $5,421 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $5,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $233,999 |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
| Accountancy firm name | 2016-07-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-07-31 | 410746749 |
| 2015 : ALL SAINTS ACADEMY 403(B) DC PLAN & 403(B) TDA PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total income from all sources (including contributions) | 2015-07-31 | $509,816 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $438,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $438,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $250,924 |
| Value of total assets at end of year | 2015-07-31 | $3,644,139 |
| Value of total assets at beginning of year | 2015-07-31 | $3,573,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $0 |
| Total interest from all sources | 2015-07-31 | $4,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $130,875 |
| Participant contributions at end of year | 2015-07-31 | $5,249 |
| Participant contributions at beginning of year | 2015-07-31 | $1,000 |
| Other income not declared elsewhere | 2015-07-31 | $27,757 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $70,911 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $3,644,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $3,573,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $2,559,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $2,476,314 |
| Value of interest in pooled separate accounts at end of year | 2015-07-31 | $106,770 |
| Value of interest in pooled separate accounts at beginning of year | 2015-07-31 | $112,980 |
| Interest earned on other investments | 2015-07-31 | $4,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $390,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $371,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $371,074 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-07-31 | $576,502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-07-31 | $611,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $214,282 |
| Net investment gain/loss from pooled separate accounts | 2015-07-31 | $12,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $120,049 |
| Employer contributions (assets) at end of year | 2015-07-31 | $5,366 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $438,905 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
| Accountancy firm name | 2015-07-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-07-31 | 410746749 |
| 2014 : ALL SAINTS ACADEMY 403(B) DC PLAN & 403(B) TDA PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
| Total income from all sources (including contributions) | 2014-07-31 | $559,160 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $418,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $418,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $211,377 |
| Value of total assets at end of year | 2014-07-31 | $3,579,332 |
| Value of total assets at beginning of year | 2014-07-31 | $3,438,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $0 |
| Total interest from all sources | 2014-07-31 | $26,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Contributions received from participants | 2014-07-31 | $103,007 |
| Participant contributions at end of year | 2014-07-31 | $1,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-07-31 | $2,579 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $140,548 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $3,579,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $3,438,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $2,476,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $2,157,209 |
| Value of interest in pooled separate accounts at end of year | 2014-07-31 | $112,980 |
| Value of interest in pooled separate accounts at beginning of year | 2014-07-31 | $103,380 |
| Interest earned on other investments | 2014-07-31 | $26,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $371,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $359,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $359,539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-07-31 | $618,964 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-07-31 | $818,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $310,434 |
| Net investment gain/loss from pooled separate accounts | 2014-07-31 | $11,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $105,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $418,612 |
| Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
| Accountancy firm name | 2014-07-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-07-31 | 410746749 |
| 2013 : ALL SAINTS ACADEMY 403(B) DC PLAN & 403(B) TDA PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
| Total income from all sources (including contributions) | 2013-07-31 | $699,695 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $147,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $147,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $318,559 |
| Value of total assets at end of year | 2013-07-31 | $3,478,017 |
| Value of total assets at beginning of year | 2013-07-31 | $2,925,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $0 |
| Total interest from all sources | 2013-07-31 | $7,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Contributions received from participants | 2013-07-31 | $97,225 |
| Participant contributions at end of year | 2013-07-31 | $0 |
| Participant contributions at beginning of year | 2013-07-31 | $3,550 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-07-31 | $101,625 |
| Other income not declared elsewhere | 2013-07-31 | $24,231 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $552,279 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $3,478,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $2,925,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $2,157,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $1,692,655 |
| Value of interest in pooled separate accounts at end of year | 2013-07-31 | $103,380 |
| Value of interest in pooled separate accounts at beginning of year | 2013-07-31 | $83,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $359,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $371,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $371,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $7,555 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-07-31 | $849,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-07-31 | $769,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $341,494 |
| Net investment gain/loss from pooled separate accounts | 2013-07-31 | $7,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $119,709 |
| Employer contributions (assets) at end of year | 2013-07-31 | $8,624 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $5,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $147,416 |
| Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
| Accountancy firm name | 2013-07-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-07-31 | 410746749 |
| 2012 : ALL SAINTS ACADEMY 403(B) DC PLAN & 403(B) TDA PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
| Total income from all sources (including contributions) | 2012-07-31 | $329,960 |
| Total loss/gain on sale of assets | 2012-07-31 | $0 |
| Total of all expenses incurred | 2012-07-31 | $64,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $64,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $240,433 |
| Value of total assets at end of year | 2012-07-31 | $2,925,738 |
| Value of total assets at beginning of year | 2012-07-31 | $2,659,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $0 |
| Total interest from all sources | 2012-07-31 | $7,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Contributions received from participants | 2012-07-31 | $75,845 |
| Participant contributions at end of year | 2012-07-31 | $3,550 |
| Participant contributions at beginning of year | 2012-07-31 | $6,320 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-07-31 | $25,905 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $265,903 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $2,925,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $2,659,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $1,692,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $1,550,718 |
| Value of interest in pooled separate accounts at end of year | 2012-07-31 | $83,380 |
| Value of interest in pooled separate accounts at beginning of year | 2012-07-31 | $72,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $371,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $323,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $323,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $7,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-07-31 | $769,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-07-31 | $691,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $74,336 |
| Net investment gain/loss from pooled separate accounts | 2012-07-31 | $7,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $138,683 |
| Employer contributions (assets) at end of year | 2012-07-31 | $5,076 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $15,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $64,057 |
| Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Disclaimer |
| Accountancy firm name | 2012-07-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-07-31 | 410746749 |
| 2011 : ALL SAINTS ACADEMY 403(B) DC PLAN & 403(B) TDA PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
| Total income from all sources (including contributions) | 2011-07-31 | $355,831 |
| Total loss/gain on sale of assets | 2011-07-31 | $0 |
| Total of all expenses incurred | 2011-07-31 | $99,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $99,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $82,436 |
| Value of total assets at end of year | 2011-07-31 | $2,659,835 |
| Value of total assets at beginning of year | 2011-07-31 | $2,403,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $0 |
| Total interest from all sources | 2011-07-31 | $6,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Was this plan covered by a fidelity bond | 2011-07-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Contributions received from participants | 2011-07-31 | $82,436 |
| Participant contributions at end of year | 2011-07-31 | $6,320 |
| Participant contributions at beginning of year | 2011-07-31 | $8,679 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $255,996 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $2,659,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $2,403,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $1,550,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $1,313,454 |
| Value of interest in pooled separate accounts at end of year | 2011-07-31 | $72,725 |
| Value of interest in pooled separate accounts at beginning of year | 2011-07-31 | $69,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $323,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $315,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $315,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $6,279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-07-31 | $691,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-07-31 | $682,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $255,475 |
| Net investment gain/loss from pooled separate accounts | 2011-07-31 | $11,641 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Employer contributions (assets) at end of year | 2011-07-31 | $15,094 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $15,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $99,835 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-07-31 | No |
| Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Disclaimer |
| Accountancy firm name | 2011-07-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-07-31 | 410746749 |
