THE MCCALLIE SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE MCCALLIE SCHOOL RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023: THE MCCALLIE SCHOOL RETIREMENT PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-07-01 | 173 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-07-01 | 49 |
| Number of retired or separated participants receiving benefits | 2023-07-01 | 97 |
| Number of other retired or separated participants entitled to future benefits | 2023-07-01 | 18 |
| Total of all active and inactive participants | 2023-07-01 | 164 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-07-01 | 9 |
| Total participants | 2023-07-01 | 173 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-07-01 | 0 |
| Market value of plan assets | 2023-06-30 | 23,617,962 |
| Acturial value of plan assets | 2023-06-30 | 25,979,758 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-06-30 | 13,167,002 |
| Number of terminated vested participants | 2023-06-30 | 20 |
| Fundng target for terminated vested participants | 2023-06-30 | 1,773,245 |
| Active participant vested funding target | 2023-06-30 | 7,097,940 |
| Number of active participants | 2023-06-30 | 56 |
| Total funding liabilities for active participants | 2023-06-30 | 7,142,130 |
| Total participant count | 2023-06-30 | 175 |
| Total funding target for all participants | 2023-06-30 | 22,082,377 |
| Balance at beginning of prior year after applicable adjustments | 2023-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-06-30 | 0 |
| Amount remaining of carryover balance | 2023-06-30 | 0 |
| Amount remaining of prefunding balance | 2023-06-30 | 0 |
| Present value of excess contributions | 2023-06-30 | 784,186 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-06-30 | 827,316 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2023-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2023-06-30 | 0 |
| Total employer contributions | 2023-06-30 | 2,340,000 |
| Total employee contributions | 2023-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-06-30 | 2,281,191 |
| Unpaid minimum required contributions for all prior years | 2023-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2023-06-30 | 311,500 |
| Net shortfall amortization installment of oustanding balance | 2023-06-30 | 0 |
| Waiver amortization installment | 2023-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2023-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2023-06-30 | 0 |
| Additional cash requirement | 2023-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-06-30 | 2,281,191 |
| Unpaid minimum required contributions for current year | 2023-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2023-06-30 | 0 |
| 2022: THE MCCALLIE SCHOOL RETIREMENT PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-07-01 | 175 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 52 |
| Number of retired or separated participants receiving benefits | 2022-07-01 | 91 |
| Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 21 |
| Total of all active and inactive participants | 2022-07-01 | 164 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 9 |
| Total participants | 2022-07-01 | 173 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 0 |
| Market value of plan assets | 2022-06-30 | 28,667,446 |
| Acturial value of plan assets | 2022-06-30 | 25,807,108 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 12,805,776 |
| Number of terminated vested participants | 2022-06-30 | 22 |
| Fundng target for terminated vested participants | 2022-06-30 | 1,528,290 |
| Active participant vested funding target | 2022-06-30 | 7,094,436 |
| Number of active participants | 2022-06-30 | 58 |
| Total funding liabilities for active participants | 2022-06-30 | 7,139,335 |
| Total participant count | 2022-06-30 | 175 |
| Total funding target for all participants | 2022-06-30 | 21,473,401 |
| Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 0 |
| Amount remaining of carryover balance | 2022-06-30 | 0 |
| Amount remaining of prefunding balance | 2022-06-30 | 0 |
| Present value of excess contributions | 2022-06-30 | 782,638 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 824,118 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-06-30 | 0 |
| Total employer contributions | 2022-06-30 | 800,000 |
| Total employee contributions | 2022-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 784,186 |
| Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-06-30 | 387,831 |
| Net shortfall amortization installment of oustanding balance | 2022-06-30 | 0 |
| Waiver amortization installment | 2022-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 0 |
| Additional cash requirement | 2022-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 784,186 |
| Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
| 2021: THE MCCALLIE SCHOOL RETIREMENT PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 175 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 56 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 92 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 20 |
| Total of all active and inactive participants | 2021-07-01 | 168 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 7 |
| Total participants | 2021-07-01 | 175 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
| Market value of plan assets | 2021-06-30 | 23,615,744 |
| Acturial value of plan assets | 2021-06-30 | 23,764,235 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 12,822,113 |
| Number of terminated vested participants | 2021-06-30 | 19 |
| Fundng target for terminated vested participants | 2021-06-30 | 1,371,651 |
| Active participant vested funding target | 2021-06-30 | 7,861,702 |
| Number of active participants | 2021-06-30 | 64 |
| Total funding liabilities for active participants | 2021-06-30 | 8,182,763 |
| Total participant count | 2021-06-30 | 176 |
| Total funding target for all participants | 2021-06-30 | 22,376,527 |
| Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 0 |
| Amount remaining of carryover balance | 2021-06-30 | 0 |
| Amount remaining of prefunding balance | 2021-06-30 | 0 |
| Present value of excess contributions | 2021-06-30 | 782,556 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 825,284 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-06-30 | 0 |
| Total employer contributions | 2021-06-30 | 800,000 |
| Total employee contributions | 2021-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 782,638 |
| Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-06-30 | 500,398 |
| Net shortfall amortization installment of oustanding balance | 2021-06-30 | 0 |
| Waiver amortization installment | 2021-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 0 |
| Additional cash requirement | 2021-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 782,638 |
| Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
| 2020: THE MCCALLIE SCHOOL RETIREMENT PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 176 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 58 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 88 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 22 |
| Total of all active and inactive participants | 2020-07-01 | 168 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 7 |
| Total participants | 2020-07-01 | 175 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
| Market value of plan assets | 2020-06-30 | 22,942,660 |
| Acturial value of plan assets | 2020-06-30 | 22,787,280 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 12,061,726 |
| Number of terminated vested participants | 2020-06-30 | 21 |
| Fundng target for terminated vested participants | 2020-06-30 | 1,466,265 |
| Active participant vested funding target | 2020-06-30 | 7,851,317 |
| Number of active participants | 2020-06-30 | 66 |
| Total funding liabilities for active participants | 2020-06-30 | 7,968,338 |
| Total participant count | 2020-06-30 | 177 |
| Total funding target for all participants | 2020-06-30 | 21,496,329 |
| Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
| Amount remaining of carryover balance | 2020-06-30 | 0 |
| Amount remaining of prefunding balance | 2020-06-30 | 0 |
| Present value of excess contributions | 2020-06-30 | 782,011 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 826,116 |
| Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-06-30 | 0 |
| Total employer contributions | 2020-06-30 | 800,000 |
| Total employee contributions | 2020-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 782,556 |
| Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-06-30 | 529,016 |
| Net shortfall amortization installment of oustanding balance | 2020-06-30 | 0 |
| Waiver amortization installment | 2020-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 0 |
| Additional cash requirement | 2020-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 782,556 |
| Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
| 2019: THE MCCALLIE SCHOOL RETIREMENT PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 177 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 64 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 87 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 19 |
| Total of all active and inactive participants | 2019-07-01 | 170 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 6 |
| Total participants | 2019-07-01 | 176 |
| Market value of plan assets | 2019-06-30 | 22,715,860 |
| Acturial value of plan assets | 2019-06-30 | 21,788,988 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 11,536,467 |
| Number of terminated vested participants | 2019-06-30 | 34 |
| Fundng target for terminated vested participants | 2019-06-30 | 1,907,485 |
| Active participant vested funding target | 2019-06-30 | 6,993,938 |
| Number of active participants | 2019-06-30 | 66 |
| Total funding liabilities for active participants | 2019-06-30 | 7,189,845 |
| Total participant count | 2019-06-30 | 187 |
| Total funding target for all participants | 2019-06-30 | 20,633,797 |
| Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
| Amount remaining of carryover balance | 2019-06-30 | 0 |
| Amount remaining of prefunding balance | 2019-06-30 | 0 |
| Present value of excess contributions | 2019-06-30 | 976,713 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 1,033,851 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-06-30 | 0 |
| Total employer contributions | 2019-06-30 | 800,000 |
| Total employee contributions | 2019-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 782,011 |
| Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-06-30 | 505,211 |
| Net shortfall amortization installment of oustanding balance | 2019-06-30 | 0 |
| Waiver amortization installment | 2019-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 0 |
| Additional cash requirement | 2019-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 782,011 |
| Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
| 2018: THE MCCALLIE SCHOOL RETIREMENT PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 187 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 66 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 85 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 21 |
| Total of all active and inactive participants | 2018-07-01 | 172 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 5 |
| Total participants | 2018-07-01 | 177 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
| Market value of plan assets | 2018-06-30 | 21,782,282 |
| Acturial value of plan assets | 2018-06-30 | 21,690,694 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 11,376,811 |
| Number of terminated vested participants | 2018-06-30 | 73 |
| Fundng target for terminated vested participants | 2018-06-30 | 2,238,956 |
| Active participant vested funding target | 2018-06-30 | 5,661,517 |
| Number of active participants | 2018-06-30 | 71 |
| Total funding liabilities for active participants | 2018-06-30 | 5,774,958 |
| Total participant count | 2018-06-30 | 228 |
| Total funding target for all participants | 2018-06-30 | 19,390,725 |
| Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
| Amount remaining of carryover balance | 2018-06-30 | 0 |
| Amount remaining of prefunding balance | 2018-06-30 | 0 |
| Present value of excess contributions | 2018-06-30 | 977,355 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 1,036,485 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-06-30 | 0 |
| Total employer contributions | 2018-06-30 | 1,000,000 |
| Total employee contributions | 2018-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 976,713 |
| Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-06-30 | 408,221 |
| Net shortfall amortization installment of oustanding balance | 2018-06-30 | 0 |
| Waiver amortization installment | 2018-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
| Additional cash requirement | 2018-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 976,713 |
| Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
| 2017: THE MCCALLIE SCHOOL RETIREMENT PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 228 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 66 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 82 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 34 |
| Total of all active and inactive participants | 2017-07-01 | 182 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 5 |
| Total participants | 2017-07-01 | 187 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
| Market value of plan assets | 2017-06-30 | 20,093,411 |
| Acturial value of plan assets | 2017-06-30 | 21,516,097 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 10,391,166 |
| Number of terminated vested participants | 2017-06-30 | 79 |
| Fundng target for terminated vested participants | 2017-06-30 | 2,163,493 |
| Active participant vested funding target | 2017-06-30 | 6,894,443 |
| Number of active participants | 2017-06-30 | 79 |
| Total funding liabilities for active participants | 2017-06-30 | 6,897,798 |
| Total participant count | 2017-06-30 | 233 |
| Total funding target for all participants | 2017-06-30 | 19,452,457 |
| Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
| Amount remaining of carryover balance | 2017-06-30 | 0 |
| Amount remaining of prefunding balance | 2017-06-30 | 0 |
| Present value of excess contributions | 2017-06-30 | 1,157,404 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 1,229,857 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-06-30 | 0 |
| Total employer contributions | 2017-06-30 | 1,000,000 |
| Total employee contributions | 2017-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 977,355 |
| Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-06-30 | 535,429 |
| Net shortfall amortization installment of oustanding balance | 2017-06-30 | 0 |
| Waiver amortization installment | 2017-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
| Additional cash requirement | 2017-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 977,355 |
| Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
| 2016: THE MCCALLIE SCHOOL RETIREMENT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 233 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 71 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 79 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 73 |
| Total of all active and inactive participants | 2016-07-01 | 223 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 5 |
| Total participants | 2016-07-01 | 228 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
| 2015: THE MCCALLIE SCHOOL RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 233 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 79 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 71 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 79 |
| Total of all active and inactive participants | 2015-07-01 | 229 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 4 |
| Total participants | 2015-07-01 | 233 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
| 2014: THE MCCALLIE SCHOOL RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 233 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 89 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 62 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 79 |
| Total of all active and inactive participants | 2014-07-01 | 230 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 3 |
| Total participants | 2014-07-01 | 233 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
| 2013: THE MCCALLIE SCHOOL RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 235 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 97 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 60 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 74 |
| Total of all active and inactive participants | 2013-07-01 | 231 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 2 |
| Total participants | 2013-07-01 | 233 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
| 2012: THE MCCALLIE SCHOOL RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 236 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 102 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 52 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 78 |
| Total of all active and inactive participants | 2012-07-01 | 232 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 3 |
| Total participants | 2012-07-01 | 235 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
| 2011: THE MCCALLIE SCHOOL RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 236 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 109 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 47 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 78 |
| Total of all active and inactive participants | 2011-07-01 | 234 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 2 |
| Total participants | 2011-07-01 | 236 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
| 2010: THE MCCALLIE SCHOOL RETIREMENT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-07-01 | 236 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 121 |
| Number of retired or separated participants receiving benefits | 2010-07-01 | 36 |
| Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 77 |
| Total of all active and inactive participants | 2010-07-01 | 234 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 2 |
| Total participants | 2010-07-01 | 236 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 0 |
| 2009: THE MCCALLIE SCHOOL RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 236 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 132 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 26 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 77 |
| Total of all active and inactive participants | 2009-07-01 | 235 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 1 |
| Total participants | 2009-07-01 | 236 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 0 |
| 2008: THE MCCALLIE SCHOOL RETIREMENT PLAN 2008 401k membership |
|---|
| Total participants, beginning-of-year | 2008-07-01 | 237 |
| Total number of active participants reported on line 7a of the Form 5500 | 2008-07-01 | 138 |
| Number of retired or separated participants receiving benefits | 2008-07-01 | 21 |
| Number of other retired or separated participants entitled to future benefits | 2008-07-01 | 76 |
| Total of all active and inactive participants | 2008-07-01 | 235 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-07-01 | 1 |
| Total participants | 2008-07-01 | 236 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-07-01 | 0 |
| Measure | Date | Value |
|---|
| 2024 : THE MCCALLIE SCHOOL RETIREMENT PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $0 |
| Total income from all sources (including contributions) | 2024-06-30 | $2,169,455 |
| Total loss/gain on sale of assets | 2024-06-30 | $0 |
| Total of all expenses incurred | 2024-06-30 | $1,548,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-06-30 | $1,318,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-06-30 | $0 |
| Value of total assets at end of year | 2024-06-30 | $26,682,673 |
| Value of total assets at beginning of year | 2024-06-30 | $26,061,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-06-30 | $229,969 |
| Total interest from all sources | 2024-06-30 | $3,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-06-30 | $685,567 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-06-30 | $685,567 |
| Was this plan covered by a fidelity bond | 2024-06-30 | Yes |
| Value of fidelity bond cover | 2024-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-06-30 | $349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-06-30 | $527 |
| Administrative expenses (other) incurred | 2024-06-30 | $16,608 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-06-30 | No |
| Value of net income/loss | 2024-06-30 | $620,985 |
| Value of net assets at end of year (total assets less liabilities) | 2024-06-30 | $26,682,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-06-30 | $26,061,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-06-30 | No |
| Investment advisory and management fees | 2024-06-30 | $86,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-06-30 | $26,534,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-06-30 | $25,888,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-06-30 | $147,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-06-30 | $172,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-06-30 | $172,866 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-06-30 | $3,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-06-30 | $1,480,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-06-30 | No |
| Contributions received in cash from employer | 2024-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-06-30 | $1,318,501 |
| Did the plan have assets held for investment | 2024-06-30 | 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 | 2024-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-06-30 | Unqualified |
| Accountancy firm name | 2024-06-30 | SMITH + HOWARD |
| Accountancy firm EIN | 2024-06-30 | 581250486 |
| 2023 : THE MCCALLIE SCHOOL RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total income from all sources (including contributions) | 2023-07-01 | $2,169,455 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $1,548,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $1,318,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $0 |
| Value of total assets at end of year | 2023-07-01 | $26,682,673 |
| Value of total assets at beginning of year | 2023-07-01 | $26,061,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $229,969 |
| Total interest from all sources | 2023-07-01 | $3,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $685,567 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $685,567 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $527 |
| Administrative expenses (other) incurred | 2023-07-01 | $16,608 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $620,985 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $26,682,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $26,061,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Investment advisory and management fees | 2023-07-01 | $86,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $26,534,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $25,888,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $147,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-01 | $3,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $1,480,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $1,318,501 |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | SMITH + HOWARD |
| Accountancy firm EIN | 2023-07-01 | 581250486 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $825,291 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $825,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $3,970,121 |
| Total loss/gain on sale of assets | 2023-06-30 | $139,420 |
| Total of all expenses incurred | 2023-06-30 | $1,526,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,285,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $2,340,000 |
| Value of total assets at end of year | 2023-06-30 | $26,061,688 |
| Value of total assets at beginning of year | 2023-06-30 | $23,617,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $241,133 |
| Total interest from all sources | 2023-06-30 | $16,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $533,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $245,611 |
| Administrative expenses professional fees incurred | 2023-06-30 | $57,350 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $26,432 |
| Other income not declared elsewhere | 2023-06-30 | $0 |
| Administrative expenses (other) incurred | 2023-06-30 | $15,400 |
| Total non interest bearing cash at end of year | 2023-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $1,658 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $2,443,726 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $26,061,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $23,617,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $168,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $25,888,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $23,441,098 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $172,866 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $148,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $148,774 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $16,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $115,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $2,340,000 |
| Income. Dividends from common stock | 2023-06-30 | $287,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,285,262 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $139,420 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | SMITH + HOWARD |
| Accountancy firm EIN | 2023-06-30 | 581250486 |
| 2022 : THE MCCALLIE SCHOOL RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $825,291 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $825,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $3,970,121 |
| Total loss/gain on sale of assets | 2022-07-01 | $139,420 |
| Total of all expenses incurred | 2022-07-01 | $1,526,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,285,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $2,340,000 |
| Value of total assets at end of year | 2022-07-01 | $26,061,688 |
| Value of total assets at beginning of year | 2022-07-01 | $23,617,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $241,133 |
| Total interest from all sources | 2022-07-01 | $16,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $533,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $245,611 |
| Administrative expenses professional fees incurred | 2022-07-01 | $57,350 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $26,432 |
| Other income not declared elsewhere | 2022-07-01 | $0 |
| Administrative expenses (other) incurred | 2022-07-01 | $15,400 |
| Total non interest bearing cash at end of year | 2022-07-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $1,658 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $2,443,726 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $26,061,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $23,617,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $168,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $25,888,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $23,441,098 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $172,866 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $16,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $115,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $2,340,000 |
| Income. Dividends from common stock | 2022-07-01 | $287,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,285,262 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $0 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $139,420 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | SMITH + HOWARD |
| Accountancy firm EIN | 2022-07-01 | 581250486 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-5,591,618 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-5,591,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-3,569,377 |
| Total loss/gain on sale of assets | 2022-06-30 | $98,573 |
| Total of all expenses incurred | 2022-06-30 | $1,492,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,243,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $800,000 |
| Value of total assets at end of year | 2022-06-30 | $23,617,962 |
| Value of total assets at beginning of year | 2022-06-30 | $28,679,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $248,818 |
| Total interest from all sources | 2022-06-30 | $279,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $815,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $769,234 |
| Administrative expenses professional fees incurred | 2022-06-30 | $42,338 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $26,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $12,192 |
| Administrative expenses (other) incurred | 2022-06-30 | $112,053 |
| Total non interest bearing cash at end of year | 2022-06-30 | $1,658 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $21,040 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-5,061,676 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $23,617,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $28,679,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $94,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $23,441,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $20,115,543 |
| Interest earned on other investments | 2022-06-30 | $279,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $148,774 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $271,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $271,432 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $28,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $800,000 |
| Income. Dividends from common stock | 2022-06-30 | $46,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,243,481 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $8,259,431 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $98,573 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | SMITH + HOWARD |
| Accountancy firm EIN | 2022-06-30 | 581250486 |
| 2021 : THE MCCALLIE SCHOOL RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $2,165,887 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $2,165,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $6,552,695 |
| Total loss/gain on sale of assets | 2021-06-30 | $115,160 |
| Total of all expenses incurred | 2021-06-30 | $1,488,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,202,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $800,000 |
| Value of total assets at end of year | 2021-06-30 | $28,679,638 |
| Value of total assets at beginning of year | 2021-06-30 | $23,615,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $286,291 |
| Total interest from all sources | 2021-06-30 | $12,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $306,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $232,110 |
| Administrative expenses professional fees incurred | 2021-06-30 | $46,321 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $12,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $0 |
| Other income not declared elsewhere | 2021-06-30 | $0 |
| Administrative expenses (other) incurred | 2021-06-30 | $152,243 |
| Total non interest bearing cash at end of year | 2021-06-30 | $21,040 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $20,431 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $5,063,894 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $28,679,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $23,615,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $87,727 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $20,115,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $16,912,249 |
| Interest earned on other investments | 2021-06-30 | $12,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $271,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $466,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $466,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $80 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $3,153,304 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $800,000 |
| Income. Dividends from common stock | 2021-06-30 | $73,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,202,510 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $8,259,431 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $6,216,662 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $314,981 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $199,821 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | LBMC, PC |
| Accountancy firm EIN | 2021-06-30 | 621199757 |
| 2020 : THE MCCALLIE SCHOOL RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $41,630 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $41,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $2,069,077 |
| Total loss/gain on sale of assets | 2020-06-30 | $265,053 |
| Total of all expenses incurred | 2020-06-30 | $1,395,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,155,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $800,000 |
| Value of total assets at end of year | 2020-06-30 | $23,615,744 |
| Value of total assets at beginning of year | 2020-06-30 | $22,942,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $240,374 |
| Total interest from all sources | 2020-06-30 | $3,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $482,452 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $411,064 |
| Administrative expenses professional fees incurred | 2020-06-30 | $44,555 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Other income not declared elsewhere | 2020-06-30 | $0 |
| Administrative expenses (other) incurred | 2020-06-30 | $93,280 |
| Total non interest bearing cash at end of year | 2020-06-30 | $20,431 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $20,783 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $673,084 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $23,615,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $22,942,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $102,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $16,912,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $17,356,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $466,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $455,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $455,465 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $3,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $476,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $800,000 |
| Income. Dividends from common stock | 2020-06-30 | $71,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,155,619 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $6,216,662 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $5,109,790 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $704,757 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $439,704 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | LBMC, PC |
| Accountancy firm EIN | 2020-06-30 | 621199757 |
| 2019 : THE MCCALLIE SCHOOL RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $88,407 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $88,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,995,551 |
| Total loss/gain on sale of assets | 2019-06-30 | $348,985 |
| Total of all expenses incurred | 2019-06-30 | $1,768,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,520,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $800,000 |
| Value of total assets at end of year | 2019-06-30 | $22,942,660 |
| Value of total assets at beginning of year | 2019-06-30 | $22,715,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $248,151 |
| Total interest from all sources | 2019-06-30 | $8,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $404,076 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $297,525 |
| Administrative expenses professional fees incurred | 2019-06-30 | $60,828 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Other income not declared elsewhere | 2019-06-30 | $248 |
| Administrative expenses (other) incurred | 2019-06-30 | $85,506 |
| Total non interest bearing cash at end of year | 2019-06-30 | $20,783 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $19,906 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $226,800 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $22,942,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $22,715,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $101,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $17,356,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $16,726,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $455,465 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $539,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $539,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $8,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $345,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $800,000 |
| Income. Dividends from common stock | 2019-06-30 | $106,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,520,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $5,109,790 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $5,429,340 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $969,274 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $620,289 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | LBMC, PC |
| Accountancy firm EIN | 2019-06-30 | 621199757 |
| 2018 : THE MCCALLIE SCHOOL RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $304,019 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $304,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $3,257,096 |
| Total loss/gain on sale of assets | 2018-06-30 | $380,070 |
| Total of all expenses incurred | 2018-06-30 | $2,323,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,060,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,000,000 |
| Value of total assets at end of year | 2018-06-30 | $22,715,860 |
| Value of total assets at beginning of year | 2018-06-30 | $21,782,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $263,284 |
| Total interest from all sources | 2018-06-30 | $4,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $347,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $257,063 |
| Administrative expenses professional fees incurred | 2018-06-30 | $89,036 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Administrative expenses (other) incurred | 2018-06-30 | $72,444 |
| Total non interest bearing cash at end of year | 2018-06-30 | $19,906 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $19,720 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $933,578 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $22,715,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $21,782,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $101,804 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $16,726,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $15,488,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $539,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $470,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $470,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $4,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,220,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $1,000,000 |
| Income. Dividends from common stock | 2018-06-30 | $90,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,060,234 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $5,429,340 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $5,803,720 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $1,245,219 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $865,149 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | LBMC, PC |
| Accountancy firm EIN | 2018-06-30 | 621199757 |
| 2017 : THE MCCALLIE SCHOOL RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $1,844,922 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $1,844,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $3,338,452 |
| Total loss/gain on sale of assets | 2017-06-30 | $158,430 |
| Total of all expenses incurred | 2017-06-30 | $1,649,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,347,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,000,000 |
| Value of total assets at end of year | 2017-06-30 | $21,782,282 |
| Value of total assets at beginning of year | 2017-06-30 | $20,093,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $302,412 |
| Total interest from all sources | 2017-06-30 | $2,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $332,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $240,268 |
| Administrative expenses professional fees incurred | 2017-06-30 | $79,438 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Administrative expenses (other) incurred | 2017-06-30 | $127,802 |
| Total non interest bearing cash at end of year | 2017-06-30 | $19,720 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $556,396 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,688,871 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $21,782,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $20,093,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $95,172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $15,488,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $14,406,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $470,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $89,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $89,756 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $2,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $1,000,000 |
| Income. Dividends from common stock | 2017-06-30 | $92,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,347,169 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $5,803,720 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $5,040,334 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $158,430 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | LBMC, PC |
| Accountancy firm EIN | 2017-06-30 | 621199757 |
| 2016 : THE MCCALLIE SCHOOL RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $-108,358 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-108,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $822,836 |
| Total loss/gain on sale of assets | 2016-06-30 | $109,645 |
| Total of all expenses incurred | 2016-06-30 | $1,027,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $848,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,200,000 |
| Value of total assets at end of year | 2016-06-30 | $20,093,411 |
| Value of total assets at beginning of year | 2016-06-30 | $20,298,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $179,326 |
| Total interest from all sources | 2016-06-30 | $541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $283,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $188,628 |
| Administrative expenses professional fees incurred | 2016-06-30 | $50,624 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1 |
| Other income not declared elsewhere | 2016-06-30 | $116 |
| Administrative expenses (other) incurred | 2016-06-30 | $38,553 |
| Total non interest bearing cash at end of year | 2016-06-30 | $556,396 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $6,653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-205,095 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $20,093,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $20,298,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $90,149 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $14,406,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $14,364,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $89,756 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $177,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $177,745 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-662,138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $1,200,000 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $400,000 |
| Income. Dividends from common stock | 2016-06-30 | $94,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $848,605 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $5,040,334 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $5,349,925 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $109,645 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | LBMC, PC |
| Accountancy firm EIN | 2016-06-30 | 621199757 |
| 2015 : THE MCCALLIE SCHOOL RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $230,093 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $230,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $2,186,556 |
| Total loss/gain on sale of assets | 2015-06-30 | $1,465 |
| Total of all expenses incurred | 2015-06-30 | $919,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $741,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,600,000 |
| Value of total assets at end of year | 2015-06-30 | $20,298,506 |
| Value of total assets at beginning of year | 2015-06-30 | $19,031,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $178,027 |
| Total interest from all sources | 2015-06-30 | $37 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $234,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $156,484 |
| Administrative expenses professional fees incurred | 2015-06-30 | $52,129 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $2 |
| Other income not declared elsewhere | 2015-06-30 | $3,425 |
| Administrative expenses (other) incurred | 2015-06-30 | $36,057 |
| Total non interest bearing cash at end of year | 2015-06-30 | $6,653 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $6,101 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $1,267,401 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $20,298,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $19,031,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $89,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $14,364,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $14,572,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $177,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $625,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $625,521 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $37 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $117,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $1,600,000 |
| Employer contributions (assets) at end of year | 2015-06-30 | $400,000 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
| Income. Dividends from common stock | 2015-06-30 | $77,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $741,128 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $5,349,925 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $3,827,231 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $3,352,074 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $3,350,609 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | LBMC, PC |
| Accountancy firm EIN | 2015-06-30 | 621199757 |
| 2014 : THE MCCALLIE SCHOOL RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $544,484 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $544,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $4,377,249 |
| Total loss/gain on sale of assets | 2014-06-30 | $82,950 |
| Total of all expenses incurred | 2014-06-30 | $915,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $721,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,482,636 |
| Value of total assets at end of year | 2014-06-30 | $19,031,105 |
| Value of total assets at beginning of year | 2014-06-30 | $15,569,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $194,890 |
| Total interest from all sources | 2014-06-30 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $159,859 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $112,664 |
| Administrative expenses professional fees incurred | 2014-06-30 | $63,332 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $4 |
| Administrative expenses (other) incurred | 2014-06-30 | $49,956 |
| Total non interest bearing cash at end of year | 2014-06-30 | $6,101 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $8,958 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $3,461,271 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $19,031,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $15,569,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $81,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $14,572,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $14,153,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $625,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $609,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $609,602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $28 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $2,107,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $1,482,636 |
| Employer contributions (assets) at end of year | 2014-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $189,886 |
| Income. Dividends from common stock | 2014-06-30 | $47,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $721,088 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $3,827,231 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $608,285 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $6,005,169 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $5,922,219 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | THE BLEVINS GROUP, PLLC |
| Accountancy firm EIN | 2014-06-30 | 203067137 |
| 2013 : THE MCCALLIE SCHOOL RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-1,821 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-1,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $3,283,013 |
| Total loss/gain on sale of assets | 2013-06-30 | $39,212 |
| Total of all expenses incurred | 2013-06-30 | $884,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $698,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,632,886 |
| Value of total assets at end of year | 2013-06-30 | $15,569,834 |
| Value of total assets at beginning of year | 2013-06-30 | $13,170,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $185,570 |
| Total interest from all sources | 2013-06-30 | $113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $191,802 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $182,489 |
| Administrative expenses professional fees incurred | 2013-06-30 | $75,422 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $2,940 |
| Administrative expenses (other) incurred | 2013-06-30 | $47,752 |
| Total non interest bearing cash at end of year | 2013-06-30 | $8,958 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $12,135 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $2,398,911 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $15,569,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $13,170,923 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $62,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $14,153,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $12,104,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $609,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $153,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $153,875 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,420,821 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $1,632,886 |
| Employer contributions (assets) at end of year | 2013-06-30 | $189,886 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $656,830 |
| Income. Dividends from common stock | 2013-06-30 | $9,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $698,532 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $608,285 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $240,597 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $4,438,769 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $4,399,557 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | THE BLEVINS GROUP, PLLC |
| Accountancy firm EIN | 2013-06-30 | 203067137 |
| 2012 : THE MCCALLIE SCHOOL RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-39,569 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-39,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,639,518 |
| Total loss/gain on sale of assets | 2012-06-30 | $20,047 |
| Total of all expenses incurred | 2012-06-30 | $693,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $499,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,568,749 |
| Value of total assets at end of year | 2012-06-30 | $13,170,923 |
| Value of total assets at beginning of year | 2012-06-30 | $12,224,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $193,349 |
| Total interest from all sources | 2012-06-30 | $39 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $279,416 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $271,596 |
| Administrative expenses professional fees incurred | 2012-06-30 | $97,368 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $2,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $4,841 |
| Administrative expenses (other) incurred | 2012-06-30 | $39,463 |
| Total non interest bearing cash at end of year | 2012-06-30 | $12,135 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $7,875 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $946,313 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $13,170,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $12,224,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $56,518 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $12,104,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $10,945,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $153,875 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $204,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $204,482 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $39 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-189,164 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $1,568,749 |
| Employer contributions (assets) at end of year | 2012-06-30 | $656,830 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $652,830 |
| Income. Dividends from preferred stock | 2012-06-30 | $7,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $499,856 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $240,597 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $408,861 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $2,351,674 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $2,331,627 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | THE BLEVINS GROUP, PLLC |
| Accountancy firm EIN | 2012-06-30 | 203067137 |
| 2011 : THE MCCALLIE SCHOOL RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $3,480,297 |
| Total loss/gain on sale of assets | 2011-06-30 | $44,837 |
| Total of all expenses incurred | 2011-06-30 | $407,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $257,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,282,209 |
| Value of total assets at end of year | 2011-06-30 | $12,224,610 |
| Value of total assets at beginning of year | 2011-06-30 | $9,152,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $150,765 |
| Total interest from all sources | 2011-06-30 | $378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $207,525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $188,852 |
| Administrative expenses professional fees incurred | 2011-06-30 | $66,588 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $4,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $4,346 |
| Administrative expenses (other) incurred | 2011-06-30 | $39,067 |
| Total non interest bearing cash at end of year | 2011-06-30 | $7,875 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $2,295 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $3,072,324 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $12,224,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $9,152,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $45,110 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $10,945,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $7,344,747 |
| Interest earned on other investments | 2011-06-30 | $285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $204,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $134,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $134,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $93 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,945,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $1,282,209 |
| Employer contributions (assets) at end of year | 2011-06-30 | $652,830 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $317,104 |
| Income. Dividends from common stock | 2011-06-30 | $18,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $257,208 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $408,861 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $1,349,666 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $1,107,742 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $1,062,905 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | THE BLEVINS GROUP, PLLC |
| Accountancy firm EIN | 2011-06-30 | 203067137 |
| 2010 : THE MCCALLIE SCHOOL RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
| 2009 : THE MCCALLIE SCHOOL RETIREMENT PLAN 2009 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2009-06-30 | $-1,211,377 |
| Total unrealized appreciation/depreciation of assets | 2009-06-30 | $-1,211,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-06-30 | $0 |
| Total income from all sources (including contributions) | 2009-06-30 | $-372,039 |
| Total loss/gain on sale of assets | 2009-06-30 | $-332,005 |
| Total of all expenses incurred | 2009-06-30 | $385,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-06-30 | $285,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-06-30 | $977,009 |
| Value of total assets at end of year | 2009-06-30 | $7,593,619 |
| Value of total assets at beginning of year | 2009-06-30 | $8,351,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-06-30 | $100,083 |
| Total interest from all sources | 2009-06-30 | $179,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-06-30 | $15,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-06-30 | No |
| Administrative expenses professional fees incurred | 2009-06-30 | $62,463 |
| Was this plan covered by a fidelity bond | 2009-06-30 | Yes |
| Value of fidelity bond cover | 2009-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2009-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-06-30 | $16,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-06-30 | $8,837 |
| Administrative expenses (other) incurred | 2009-06-30 | $25,506 |
| Total non interest bearing cash at end of year | 2009-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2009-06-30 | $-13,826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-06-30 | No |
| Value of net income/loss | 2009-06-30 | $-757,649 |
| Value of net assets at end of year (total assets less liabilities) | 2009-06-30 | $7,593,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-06-30 | $8,351,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-06-30 | No |
| Investment advisory and management fees | 2009-06-30 | $12,114 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-06-30 | $6,329,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-06-30 | $6,062,960 |
| Income. Interest from loans (other than to participants) | 2009-06-30 | $83,863 |
| Interest earned on other investments | 2009-06-30 | $5,704 |
| Income. Interest from US Government securities | 2009-06-30 | $13,110 |
| Income. Interest from corporate debt instruments | 2009-06-30 | $68,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-06-30 | $326,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-06-30 | $479,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-06-30 | $479,902 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-06-30 | $8,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2009-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-06-30 | No |
| Contributions received in cash from employer | 2009-06-30 | $977,009 |
| Employer contributions (assets) at end of year | 2009-06-30 | $339,632 |
| Employer contributions (assets) at beginning of year | 2009-06-30 | $156,334 |
| Income. Dividends from common stock | 2009-06-30 | $15,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-06-30 | $285,527 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2009-06-30 | $581,676 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2009-06-30 | $1,657,061 |
| Did the plan have assets held for investment | 2009-06-30 | 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 | 2009-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-06-30 | No |
| Aggregate proceeds on sale of assets | 2009-06-30 | $5,681,480 |
| Aggregate carrying amount (costs) on sale of assets | 2009-06-30 | $6,013,485 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2009-06-30 | Disclaimer |
| Accountancy firm name | 2009-06-30 | THE BLEVINS GROUP, PLLC |
| Accountancy firm EIN | 2009-06-30 | 203067137 |
