BATTLE GROUND ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BATTLE GROUND ACADEMY PENSION PLAN
| Measure | Date | Value |
|---|
| 2024 : BATTLE GROUND ACADEMY PENSION PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $4,555,214 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $1,416,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $1,316,226 |
| Expenses. Certain deemed distributions of participant loans | 2024-01-01 | $108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $1,390,817 |
| Value of total assets at end of year | 2024-01-01 | $24,901,467 |
| Value of total assets at beginning of year | 2024-01-01 | $21,762,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $99,899 |
| Total interest from all sources | 2024-01-01 | $14,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $816,935 |
| Participant contributions at end of year | 2024-01-01 | $169,134 |
| Participant contributions at beginning of year | 2024-01-01 | $195,361 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $96,683 |
| Other income not declared elsewhere | 2024-01-01 | $108 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $3,138,981 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $24,901,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $21,762,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $22,081,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $18,811,274 |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $256,996 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $326,222 |
| Interest on participant loans | 2024-01-01 | $14,594 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $2,393,411 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $2,429,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $3,149,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $477,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $1,316,226 |
| Contract administrator fees | 2024-01-01 | $99,899 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | LBMC, PC |
| Accountancy firm EIN | 2024-01-01 | 621199757 |
| 2023 : BATTLE GROUND ACADEMY PENSION 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 | $4,482,736 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,125,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,055,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,207,033 |
| Value of total assets at end of year | 2023-12-31 | $21,762,486 |
| Value of total assets at beginning of year | 2023-12-31 | $19,404,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $69,235 |
| Total interest from all sources | 2023-12-31 | $9,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $719,451 |
| Participant contributions at end of year | 2023-12-31 | $195,361 |
| Participant contributions at beginning of year | 2023-12-31 | $91,609 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $24,344 |
| 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 |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $2,357,536 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,762,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,404,950 |
| 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 | $18,811,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,133,727 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $326,222 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $383,458 |
| Interest on participant loans | 2023-12-31 | $9,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,429,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,796,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,266,561 |
| 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 | Yes |
| 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 | $463,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,055,965 |
| Contract administrator fees | 2023-12-31 | $69,235 |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2023-12-31 | 621199757 |
| 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 | $4,482,736 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,125,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,055,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,207,033 |
| Value of total assets at end of year | 2023-01-01 | $21,762,486 |
| Value of total assets at beginning of year | 2023-01-01 | $19,404,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $69,235 |
| Total interest from all sources | 2023-01-01 | $9,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $719,451 |
| Participant contributions at end of year | 2023-01-01 | $195,361 |
| Participant contributions at beginning of year | 2023-01-01 | $91,609 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $24,344 |
| 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 |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $2,357,536 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $21,762,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $19,404,950 |
| 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 | $18,811,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,133,727 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $326,222 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $383,458 |
| Interest on participant loans | 2023-01-01 | $9,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,429,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,796,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,266,561 |
| 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 | Yes |
| 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 | $463,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,055,965 |
| Contract administrator fees | 2023-01-01 | $69,235 |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2023-01-01 | 621199757 |
| 2022 : BATTLE GROUND ACADEMY PENSION 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 | $-2,363,843 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $829,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $758,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,203,749 |
| Value of total assets at end of year | 2022-12-31 | $19,404,950 |
| Value of total assets at beginning of year | 2022-12-31 | $22,597,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,228 |
| Total interest from all sources | 2022-12-31 | $3,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $421,579 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $421,579 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $711,254 |
| Participant contributions at end of year | 2022-12-31 | $91,609 |
| Participant contributions at beginning of year | 2022-12-31 | $95,217 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $17,890 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $22,386 |
| Other income not declared elsewhere | 2022-12-31 | $110,526 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,193,021 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,404,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,597,971 |
| 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 | $16,133,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,481,019 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $383,458 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $362,450 |
| Interest on participant loans | 2022-12-31 | $3,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,796,156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,659,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,133,004 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $30,276 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $474,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $736,564 |
| Contract administrator fees | 2022-12-31 | $70,228 |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2022-12-31 | 621199757 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,363,843 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $829,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $758,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,203,749 |
| Value of total assets at end of year | 2022-01-01 | $19,404,950 |
| Value of total assets at beginning of year | 2022-01-01 | $22,597,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $70,228 |
| Total interest from all sources | 2022-01-01 | $3,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $421,579 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $421,579 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $711,254 |
| Participant contributions at end of year | 2022-01-01 | $91,609 |
| Participant contributions at beginning of year | 2022-01-01 | $95,217 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $17,890 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $22,386 |
| Other income not declared elsewhere | 2022-01-01 | $110,526 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,193,021 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $19,404,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $22,597,971 |
| 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 | $16,133,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $19,481,019 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $383,458 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $362,450 |
| Interest on participant loans | 2022-01-01 | $3,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,796,156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,659,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,133,004 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $30,276 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $474,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $736,564 |
| Contract administrator fees | 2022-01-01 | $70,228 |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2022-01-01 | 621199757 |
| 2021 : BATTLE GROUND ACADEMY PENSION 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 | $4,180,145 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,106,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,035,322 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,184,986 |
| Value of total assets at end of year | 2021-12-31 | $22,597,971 |
| Value of total assets at beginning of year | 2021-12-31 | $19,524,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,315 |
| Total interest from all sources | 2021-12-31 | $4,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $630,015 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $630,015 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $643,047 |
| Participant contributions at end of year | 2021-12-31 | $95,217 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $114,049 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $115,844 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $40,056 |
| 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 | $3,073,668 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,597,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,524,303 |
| 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 | $19,481,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,323,436 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $362,450 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $310,639 |
| Interest on participant loans | 2021-12-31 | $4,606 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,659,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,850,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,209,657 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $54,924 |
| 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 | $427,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $919,478 |
| Contract administrator fees | 2021-12-31 | $69,315 |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2021-12-31 | 621199757 |
| 2020 : BATTLE GROUND ACADEMY PENSION 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 | $3,972,310 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,173,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,141,003 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,389,215 |
| Value of total assets at end of year | 2020-12-31 | $19,524,303 |
| Value of total assets at beginning of year | 2020-12-31 | $16,725,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,420 |
| Total interest from all sources | 2020-12-31 | $3,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $280,656 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $280,656 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $661,115 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $319,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,061 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $40,056 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $115,688 |
| 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 | $2,798,835 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,524,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,725,468 |
| 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 | $16,323,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,468,768 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $310,639 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $325,715 |
| Interest on participant loans | 2020-12-31 | $3,156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,850,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,928,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,186,418 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-2,823 |
| 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 | Yes |
| 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 | $408,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,141,003 |
| Contract administrator fees | 2020-12-31 | $22,420 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | LBMC, PC |
| Accountancy firm EIN | 2020-12-31 | 621199757 |
| 2019 : BATTLE GROUND ACADEMY PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 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 | $3,856,007 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,856,007 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,570,231 |
| Total of all expenses incurred | 2019-12-31 | $1,570,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,548,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,548,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,048,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,048,049 |
| Value of total assets at end of year | 2019-12-31 | $16,725,468 |
| Value of total assets at end of year | 2019-12-31 | $16,725,468 |
| Value of total assets at beginning of year | 2019-12-31 | $14,439,692 |
| Value of total assets at beginning of year | 2019-12-31 | $14,439,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,514 |
| Total interest from all sources | 2019-12-31 | $21,875 |
| Total interest from all sources | 2019-12-31 | $21,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $261,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $261,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $261,226 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $261,226 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $651,964 |
| Contributions received from participants | 2019-12-31 | $651,964 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $28,152 |
| Participant contributions at beginning of year | 2019-12-31 | $28,152 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,110 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| 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 | $2,285,776 |
| Value of net income/loss | 2019-12-31 | $2,285,776 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,725,468 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,725,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,439,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,439,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $9,353 |
| Investment advisory and management fees | 2019-12-31 | $9,353 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,468,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,468,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,330,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,330,265 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $325,715 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $325,715 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,147,307 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,147,307 |
| Interest earned on other investments | 2019-12-31 | $21,875 |
| Interest earned on other investments | 2019-12-31 | $21,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,928,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,928,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,918,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,918,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,500,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,500,444 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $24,413 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $24,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 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 | $391,975 |
| Contributions received in cash from employer | 2019-12-31 | $391,975 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $15,264 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $15,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,548,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,548,717 |
| Contract administrator fees | 2019-12-31 | $12,161 |
| Contract administrator fees | 2019-12-31 | $12,161 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LBMC, PC |
| Accountancy firm name | 2019-12-31 | LBMC, PC |
| Accountancy firm EIN | 2019-12-31 | 621199757 |
| Accountancy firm EIN | 2019-12-31 | 621199757 |
| 2018 : BATTLE GROUND ACADEMY PENSION 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 | $259,979 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,078,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,047,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,086,381 |
| Value of total assets at end of year | 2018-12-31 | $14,439,692 |
| Value of total assets at beginning of year | 2018-12-31 | $15,258,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,996 |
| Total interest from all sources | 2018-12-31 | $118,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $356,998 |
| 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 | $356,998 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $583,643 |
| Participant contributions at end of year | 2018-12-31 | $28,152 |
| Participant contributions at beginning of year | 2018-12-31 | $20,952 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $137,010 |
| 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 | $-818,419 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,439,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,258,111 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $14,977 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,330,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,642,795 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,147,307 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,696,965 |
| Interest earned on other investments | 2018-12-31 | $118,861 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,918,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,883,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,325,284 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $23,023 |
| 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 | Yes |
| 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 | $365,728 |
| Employer contributions (assets) at end of year | 2018-12-31 | $15,264 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $13,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,047,402 |
| Contract administrator fees | 2018-12-31 | $16,019 |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2018-12-31 | 621199757 |
| 2017 : BATTLE GROUND ACADEMY PENSION 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 | $3,058,729 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $645,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $626,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $997,885 |
| Value of total assets at end of year | 2017-12-31 | $15,258,111 |
| Value of total assets at beginning of year | 2017-12-31 | $12,845,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,242 |
| Total interest from all sources | 2017-12-31 | $5,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $284,920 |
| 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 | $284,920 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $519,430 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $502 |
| Participant contributions at end of year | 2017-12-31 | $20,952 |
| Participant contributions at beginning of year | 2017-12-31 | $20,957 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $130,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,413,074 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,258,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,845,037 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $4,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,642,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,279,478 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,696,965 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $501,826 |
| Interest on participant loans | 2017-12-31 | $2,978 |
| Interest earned on other investments | 2017-12-31 | $2,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,883,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,028,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,750,752 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $20,041 |
| 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 | Yes |
| 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 | $347,699 |
| Employer contributions (assets) at end of year | 2017-12-31 | $13,922 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $13,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $626,413 |
| Contract administrator fees | 2017-12-31 | $14,943 |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2017-12-31 | 621199757 |
| 2016 : BATTLE GROUND ACADEMY PENSION 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 | $1,820,109 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $859,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $835,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $862,469 |
| Value of total assets at end of year | 2016-12-31 | $12,845,037 |
| Value of total assets at beginning of year | 2016-12-31 | $11,884,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,663 |
| Total interest from all sources | 2016-12-31 | $131,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $202,504 |
| 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 | $202,504 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $502,885 |
| Participant contributions at end of year | 2016-12-31 | $502 |
| Participant contributions at beginning of year | 2016-12-31 | $10,868 |
| Participant contributions at end of year | 2016-12-31 | $20,957 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $30,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $960,598 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,845,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,884,439 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $10,777 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,279,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,269,741 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $501,826 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $429,644 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $-1,491 |
| Interest earned on other investments | 2016-12-31 | $132,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,028,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,173,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $600,956 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $23,119 |
| 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 | $328,620 |
| Employer contributions (assets) at end of year | 2016-12-31 | $13,430 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $835,848 |
| Contract administrator fees | 2016-12-31 | $12,886 |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2016-12-31 | 621199757 |
| 2015 : BATTLE GROUND ACADEMY PENSION 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 | $858,357 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $831,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $809,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $746,428 |
| Value of total assets at end of year | 2015-12-31 | $11,884,439 |
| Value of total assets at beginning of year | 2015-12-31 | $11,857,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,772 |
| Total interest from all sources | 2015-12-31 | $126,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $224,238 |
| 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 | $224,238 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $430,314 |
| Participant contributions at end of year | 2015-12-31 | $10,868 |
| Participant contributions at beginning of year | 2015-12-31 | $25,559 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,226 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $27 |
| 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 | $26,918 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,884,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,857,521 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $9,228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,269,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,203,664 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $429,644 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $416,990 |
| Interest on participant loans | 2015-12-31 | $579 |
| Interest earned on other investments | 2015-12-31 | $126,341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,173,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,210,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-269,580 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $30,351 |
| 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 | $300,888 |
| Employer contributions (assets) at end of year | 2015-12-31 | $427 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $809,667 |
| Contract administrator fees | 2015-12-31 | $12,544 |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2015-12-31 | 621199757 |
| 2014 : BATTLE GROUND ACADEMY PENSION 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 | $1,445,004 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,860,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,836,891 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $686,276 |
| Value of total assets at end of year | 2014-12-31 | $11,857,521 |
| Value of total assets at beginning of year | 2014-12-31 | $13,272,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,939 |
| Total interest from all sources | 2014-12-31 | $136,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $153,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $153,256 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $401,584 |
| Participant contributions at end of year | 2014-12-31 | $25,559 |
| Participant contributions at beginning of year | 2014-12-31 | $34,201 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $27 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-1,415,186 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,857,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,272,707 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $16,625 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,203,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,332,290 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $416,990 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $445,762 |
| Interest on participant loans | 2014-12-31 | $976 |
| Interest earned on other investments | 2014-12-31 | $135,249 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,210,170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,460,416 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $99,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $422,824 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $46,423 |
| 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 | $283,886 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,111 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $38 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,737,057 |
| Contract administrator fees | 2014-12-31 | $2,314 |
| 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 | LATTIMORE BLACK MORGAN & CAIN, PC |
| Accountancy firm EIN | 2014-12-31 | 621199757 |
| 2013 : BATTLE GROUND ACADEMY PENSION 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 | $185 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,840,535 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $912,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $891,293 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $708,276 |
| Value of total assets at end of year | 2013-12-31 | $13,272,707 |
| Value of total assets at beginning of year | 2013-12-31 | $11,344,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,098 |
| Total interest from all sources | 2013-12-31 | $132,695 |
| 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 | $500,000 |
| 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 | $398,757 |
| Participant contributions at end of year | 2013-12-31 | $34,201 |
| Participant contributions at beginning of year | 2013-12-31 | $36,702 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $27,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $185 |
| 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 | $1,928,149 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,272,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,344,558 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $12,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,332,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,753,956 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $445,762 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $292,453 |
| Interest on participant loans | 2013-12-31 | $972 |
| Interest earned on other investments | 2013-12-31 | $131,723 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,460,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,261,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,964,890 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $34,674 |
| 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 | $281,907 |
| Employer contributions (assets) at end of year | 2013-12-31 | $38 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $891,293 |
| 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 | FRASIER, DEAN & HOWARD, PLLC |
| Accountancy firm EIN | 2013-12-31 | 621073578 |
| 2012 : BATTLE GROUND ACADEMY PENSION 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 | $185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,764 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,908,905 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $836,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $813,181 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $20,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $707,219 |
| Value of total assets at end of year | 2012-12-31 | $11,344,743 |
| Value of total assets at beginning of year | 2012-12-31 | $10,280,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,418 |
| Total interest from all sources | 2012-12-31 | $128,063 |
| 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 | $500,000 |
| 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 | $401,170 |
| Participant contributions at end of year | 2012-12-31 | $36,702 |
| Participant contributions at beginning of year | 2012-12-31 | $41,178 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $29,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,764 |
| 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 | $1,072,025 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,344,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,272,533 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $495 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,753,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,785,173 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $292,453 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $206,794 |
| Interest on participant loans | 2012-12-31 | $1,585 |
| Interest earned on other investments | 2012-12-31 | $126,478 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,261,632 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,247,152 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $32,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,051,223 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $22,400 |
| 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 | Yes |
| 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 | $276,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $780,841 |
| Contract administrator fees | 2012-12-31 | $2,923 |
| 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 | FRASIER, DEAN & HOWARD, PLLC |
| Accountancy firm EIN | 2012-12-31 | 621073578 |
| 2011 : BATTLE GROUND ACADEMY PENSION 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 | $7,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $149 |
| Total income from all sources (including contributions) | 2011-12-31 | $592,863 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $828,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $784,649 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $41,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $716,757 |
| Value of total assets at end of year | 2011-12-31 | $10,280,297 |
| Value of total assets at beginning of year | 2011-12-31 | $10,508,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,541 |
| Total interest from all sources | 2011-12-31 | $125,813 |
| 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 | $500,000 |
| 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 | $405,486 |
| Participant contributions at end of year | 2011-12-31 | $41,178 |
| Participant contributions at beginning of year | 2011-12-31 | $20,514 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $1,834 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $17,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $149 |
| 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 | $-235,368 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,272,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,507,901 |
| 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 | $6,785,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,621,922 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $206,794 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,792,557 |
| Interest on participant loans | 2011-12-31 | $1,740 |
| Interest earned on other investments | 2011-12-31 | $124,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,247,152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,071,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-274,240 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $24,533 |
| 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 | Yes |
| 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 | $294,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $784,649 |
| Contract administrator fees | 2011-12-31 | $2,541 |
| 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 | FRASIER, DEAN & HOWARD, PLLC |
| Accountancy firm EIN | 2011-12-31 | 621073578 |
| 2010 : BATTLE GROUND ACADEMY PENSION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $149 |
| 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 | $1,755,424 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,086,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,084,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $665,430 |
| Value of total assets at end of year | 2010-12-31 | $10,508,050 |
| Value of total assets at beginning of year | 2010-12-31 | $9,838,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,807 |
| Total interest from all sources | 2010-12-31 | $121,845 |
| 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 | $500,000 |
| 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 | $381,609 |
| Participant contributions at end of year | 2010-12-31 | $20,514 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $1,834 |
| Participant contributions at beginning of year | 2010-12-31 | $2,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $104 |
| 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 | $669,096 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,507,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,838,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $1,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,621,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,432,516 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,792,557 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,057,946 |
| Interest on participant loans | 2010-12-31 | $172 |
| Interest earned on other investments | 2010-12-31 | $121,673 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,071,223 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,344,954 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $293,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $448,326 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $519,719 |
| 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 | $283,821 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $790,643 |
| 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 | FRASIER, DEAN & HOWARD, PLLC |
| Accountancy firm EIN | 2010-12-31 | 621073578 |
| 2009 : BATTLE GROUND ACADEMY PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |