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THE MCCALLIE SCHOOL 401(K) PLAN 401k Plan overview

Plan NameTHE MCCALLIE SCHOOL 401(K) PLAN
Plan identification number 002

THE MCCALLIE SCHOOL 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.

401k Sponsoring company profile

THE MCCALLIE SCHOOL has sponsored the creation of one or more 401k plans.

Company Name:THE MCCALLIE SCHOOL
Employer identification number (EIN):620475837
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE MCCALLIE SCHOOL 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022024-01-01ELIZABETH WILSON
0022023-01-01
0022023-01-01ELIZABETH WILSON
0022022-01-01
0022022-01-01ELIZABETH WILSON
0022021-01-01
0022021-01-01ELIZABETH WILSON
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01ELIZABETH THOMPSON
0022016-01-01ELIZABETH THOMPSON
0022015-01-01ELIZABETH A. THOMPSON
0022014-01-01MARCUS H. RAFIEE
0022013-01-01JESSICA L. HIBBS A. LEE BURNS III2014-10-10
0022012-01-01JESSICA L. HIBBS R. KIRK WALKER, JR.2013-10-15
0022011-01-01JESSICA L. HIBBS R. KIRK WALKER, JR.2012-07-30
0022010-01-01JESSICA L. HIBBS R. KIRK WALKER, JR.2011-08-16
0022009-01-01JESSICA L. HIBBS R. KIRK WALKER, JR.2010-09-21

Plan Statistics for THE MCCALLIE SCHOOL 401(K) PLAN

401k plan membership statisitcs for THE MCCALLIE SCHOOL 401(K) PLAN

Measure Date Value
2023: THE MCCALLIE SCHOOL 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01364
Total number of active participants reported on line 7a of the Form 55002023-01-01318
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0165
Total of all active and inactive participants2023-01-01383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-012
Total participants2023-01-01385
Number of participants with account balances2023-01-01272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: THE MCCALLIE SCHOOL 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01351
Total number of active participants reported on line 7a of the Form 55002022-01-01301
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0162
Total of all active and inactive participants2022-01-01363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01364
Number of participants with account balances2022-01-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: THE MCCALLIE SCHOOL 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01326
Total number of active participants reported on line 7a of the Form 55002021-01-01289
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0160
Total of all active and inactive participants2021-01-01349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01351
Number of participants with account balances2021-01-01249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: THE MCCALLIE SCHOOL 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01253
Total number of active participants reported on line 7a of the Form 55002020-01-01218
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0146
Total of all active and inactive participants2020-01-01265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01266
Number of participants with account balances2020-01-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: THE MCCALLIE SCHOOL 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01248
Total number of active participants reported on line 7a of the Form 55002019-01-01206
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-0143
Total of all active and inactive participants2019-01-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01253
Number of participants with account balances2019-01-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-018
2018: THE MCCALLIE SCHOOL 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01254
Total number of active participants reported on line 7a of the Form 55002018-01-01204
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0142
Total of all active and inactive participants2018-01-01247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01248
Number of participants with account balances2018-01-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-016
2017: THE MCCALLIE SCHOOL 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01249
Total number of active participants reported on line 7a of the Form 55002017-01-01203
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0146
Total of all active and inactive participants2017-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-01252
Number of participants with account balances2017-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: THE MCCALLIE SCHOOL 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01241
Total number of active participants reported on line 7a of the Form 55002016-01-01207
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0139
Total of all active and inactive participants2016-01-01246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-01249
Number of participants with account balances2016-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: THE MCCALLIE SCHOOL 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01237
Total number of active participants reported on line 7a of the Form 55002015-01-01187
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0152
Total of all active and inactive participants2015-01-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01241
Number of participants with account balances2015-01-01239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: THE MCCALLIE SCHOOL 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01239
Total number of active participants reported on line 7a of the Form 55002014-01-01190
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0145
Total of all active and inactive participants2014-01-01235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01236
Number of participants with account balances2014-01-01231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: THE MCCALLIE SCHOOL 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01239
Total number of active participants reported on line 7a of the Form 55002013-01-01190
Number of other retired or separated participants entitled to future benefits2013-01-0146
Total of all active and inactive participants2013-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01237
Number of participants with account balances2013-01-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: THE MCCALLIE SCHOOL 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01241
Total number of active participants reported on line 7a of the Form 55002012-01-01184
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0153
Total of all active and inactive participants2012-01-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01239
Number of participants with account balances2012-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: THE MCCALLIE SCHOOL 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01239
Total number of active participants reported on line 7a of the Form 55002011-01-01187
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0152
Total of all active and inactive participants2011-01-01240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01241
Number of participants with account balances2011-01-01240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: THE MCCALLIE SCHOOL 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01246
Total number of active participants reported on line 7a of the Form 55002010-01-01192
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0146
Total of all active and inactive participants2010-01-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01239
Number of participants with account balances2010-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: THE MCCALLIE SCHOOL 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01245
Total number of active participants reported on line 7a of the Form 55002009-01-01196
Number of retired or separated participants receiving benefits2009-01-013
Number of other retired or separated participants entitled to future benefits2009-01-0145
Total of all active and inactive participants2009-01-01244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01244
Number of participants with account balances2009-01-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on THE MCCALLIE SCHOOL 401(K) PLAN

Measure Date Value
2023 : THE MCCALLIE SCHOOL 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$11,321,109
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$2,346,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,312,668
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$3,033,616
Value of total assets at end of year2023-12-31$51,788,221
Value of total assets at beginning of year2023-12-31$42,813,843
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$34,063
Total interest from all sources2023-12-31$23,836
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,475,354
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,475,354
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,559,368
Participant contributions at end of year2023-12-31$442,660
Participant contributions at beginning of year2023-12-31$301,896
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$39,698
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$8,974,378
Value of net assets at end of year (total assets less liabilities)2023-12-31$51,788,221
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$42,813,843
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$30,975
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$49,248,066
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$40,655,832
Interest on participant loans2023-12-31$23,748
Interest earned on other investments2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$1,425,408
Value of interest in common/collective trusts at beginning of year2023-12-31$1,445,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$2
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$1,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$1,515
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$88
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$6,764,529
Net investment gain or loss from common/collective trusts2023-12-31$23,774
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,434,550
Employer contributions (assets) at end of year2023-12-31$672,085
Employer contributions (assets) at beginning of year2023-12-31$409,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,312,668
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31SMITH & HOWARD, PC
Accountancy firm EIN2023-12-31581250486
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$11,321,109
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$2,346,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$2,312,668
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$3,033,616
Value of total assets at end of year2023-01-01$51,788,221
Value of total assets at beginning of year2023-01-01$42,813,843
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$34,063
Total interest from all sources2023-01-01$23,836
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$1,475,354
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$1,475,354
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$1,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$1,559,368
Participant contributions at end of year2023-01-01$442,660
Participant contributions at beginning of year2023-01-01$301,896
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$39,698
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$8,974,378
Value of net assets at end of year (total assets less liabilities)2023-01-01$51,788,221
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$42,813,843
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$30,975
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$49,248,066
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$40,655,832
Interest on participant loans2023-01-01$23,748
Interest earned on other investments2023-01-01$0
Value of interest in common/collective trusts at end of year2023-01-01$1,425,408
Value of interest in common/collective trusts at beginning of year2023-01-01$1,445,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$2
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$88
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$6,764,529
Net investment gain or loss from common/collective trusts2023-01-01$23,774
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$1,434,550
Employer contributions (assets) at end of year2023-01-01$672,085
Employer contributions (assets) at beginning of year2023-01-01$409,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$2,312,668
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01SMITH & HOWARD, PC
Accountancy firm EIN2023-01-01581250486
2022 : THE MCCALLIE SCHOOL 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-6,571,471
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,054,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,028,372
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,541,034
Value of total assets at end of year2022-12-31$42,813,843
Value of total assets at beginning of year2022-12-31$51,439,752
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$26,066
Total interest from all sources2022-12-31$12,386
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,995,009
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,995,009
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,427,994
Participant contributions at end of year2022-12-31$301,896
Participant contributions at beginning of year2022-12-31$244,686
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$570
Administrative expenses (other) incurred2022-12-31$-312
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-8,625,909
Value of net assets at end of year (total assets less liabilities)2022-12-31$42,813,843
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$51,439,752
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$26,378
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$40,655,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$49,119,970
Interest on participant loans2022-12-31$12,370
Interest earned on other investments2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$1,445,089
Value of interest in common/collective trusts at beginning of year2022-12-31$1,677,758
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,515
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$16
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-12,136,351
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$16,451
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,112,470
Employer contributions (assets) at end of year2022-12-31$409,511
Employer contributions (assets) at beginning of year2022-12-31$397,338
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,028,372
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SMITH & HOWARD, PC
Accountancy firm EIN2022-12-31581250486
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-6,571,471
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$2,054,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$2,028,372
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$2,541,034
Value of total assets at end of year2022-01-01$42,813,843
Value of total assets at beginning of year2022-01-01$51,439,752
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$26,066
Total interest from all sources2022-01-01$12,386
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$2,995,009
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$2,995,009
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$1,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$1,427,994
Participant contributions at end of year2022-01-01$301,896
Participant contributions at beginning of year2022-01-01$244,686
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$570
Administrative expenses (other) incurred2022-01-01$-312
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-8,625,909
Value of net assets at end of year (total assets less liabilities)2022-01-01$42,813,843
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$51,439,752
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$26,378
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$40,655,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$49,119,970
Interest on participant loans2022-01-01$12,370
Interest earned on other investments2022-01-01$0
Value of interest in common/collective trusts at end of year2022-01-01$1,445,089
Value of interest in common/collective trusts at beginning of year2022-01-01$1,677,758
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$1,515
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$16
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-12,136,351
Net investment gain/loss from pooled separate accounts2022-01-01$0
Net investment gain or loss from common/collective trusts2022-01-01$16,451
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$1,112,470
Employer contributions (assets) at end of year2022-01-01$409,511
Employer contributions (assets) at beginning of year2022-01-01$397,338
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$2,028,372
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01SMITH & HOWARD, PC
Accountancy firm EIN2022-01-01581250486
2021 : THE MCCALLIE SCHOOL 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$9,860,491
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,704,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,676,565
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,531,896
Value of total assets at end of year2021-12-31$51,439,752
Value of total assets at beginning of year2021-12-31$45,283,987
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$28,161
Total interest from all sources2021-12-31$13,427
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$4,113,486
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$4,113,486
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,317,270
Participant contributions at end of year2021-12-31$244,686
Participant contributions at beginning of year2021-12-31$252,668
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$151,095
Administrative expenses (other) incurred2021-12-31$7,774
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$6,155,765
Value of net assets at end of year (total assets less liabilities)2021-12-31$51,439,752
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$45,283,987
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$20,387
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$49,119,970
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$41,918,566
Interest on participant loans2021-12-31$13,427
Interest earned on other investments2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$1,677,758
Value of interest in common/collective trusts at beginning of year2021-12-31$2,749,457
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,181,544
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$20,138
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,063,531
Employer contributions (assets) at end of year2021-12-31$397,338
Employer contributions (assets) at beginning of year2021-12-31$363,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,676,565
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SMITH & HOWARD, PC
Accountancy firm EIN2021-12-31581250486
2020 : THE MCCALLIE SCHOOL 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$7,963,337
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,059,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,042,352
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,253,157
Value of total assets at end of year2020-12-31$45,283,987
Value of total assets at beginning of year2020-12-31$39,380,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$17,569
Total interest from all sources2020-12-31$16,856
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,815,637
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,815,637
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,120,399
Participant contributions at end of year2020-12-31$252,668
Participant contributions at beginning of year2020-12-31$259,577
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$148,719
Administrative expenses (other) incurred2020-12-31$1,478
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,903,416
Value of net assets at end of year (total assets less liabilities)2020-12-31$45,283,987
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$39,380,571
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$16,091
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$41,918,566
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$37,150,395
Interest on participant loans2020-12-31$16,854
Value of interest in common/collective trusts at end of year2020-12-31$2,749,457
Value of interest in common/collective trusts at beginning of year2020-12-31$1,631,405
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,843,333
Net investment gain or loss from common/collective trusts2020-12-31$34,354
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$984,039
Employer contributions (assets) at end of year2020-12-31$363,296
Employer contributions (assets) at beginning of year2020-12-31$339,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,042,352
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31LBMC, PC
Accountancy firm EIN2020-12-31621199757
2019 : THE MCCALLIE SCHOOL 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$9,284,705
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,922,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,903,815
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,001,734
Value of total assets at end of year2019-12-31$39,380,571
Value of total assets at beginning of year2019-12-31$32,018,790
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$19,109
Total interest from all sources2019-12-31$16,562
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,088,454
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,088,454
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,039,750
Participant contributions at end of year2019-12-31$259,577
Participant contributions at beginning of year2019-12-31$286,551
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$12,113
Administrative expenses (other) incurred2019-12-31$2,885
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$7,361,781
Value of net assets at end of year (total assets less liabilities)2019-12-31$39,380,571
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$32,018,790
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$16,224
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$37,150,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$30,157,406
Interest on participant loans2019-12-31$16,547
Value of interest in common/collective trusts at end of year2019-12-31$1,631,405
Value of interest in common/collective trusts at beginning of year2019-12-31$1,241,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,257
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$15
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,149,291
Net investment gain or loss from common/collective trusts2019-12-31$28,664
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$949,871
Employer contributions (assets) at end of year2019-12-31$339,194
Employer contributions (assets) at beginning of year2019-12-31$331,995
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,903,815
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LBMC, PC
Accountancy firm EIN2019-12-31621199757
2018 : THE MCCALLIE SCHOOL 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-401,406
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,771,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,757,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,976,465
Value of total assets at end of year2018-12-31$32,018,790
Value of total assets at beginning of year2018-12-31$34,191,918
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$14,352
Total interest from all sources2018-12-31$12,604
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,354,822
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,354,822
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$992,016
Participant contributions at end of year2018-12-31$286,551
Participant contributions at beginning of year2018-12-31$219,961
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$38,744
Other income not declared elsewhere2018-12-31$-4,762,682
Administrative expenses (other) incurred2018-12-31$1,486
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,173,128
Value of net assets at end of year (total assets less liabilities)2018-12-31$32,018,790
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$34,191,918
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$12,866
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$30,157,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$32,528,105
Interest on participant loans2018-12-31$12,574
Value of interest in common/collective trusts at end of year2018-12-31$1,241,581
Value of interest in common/collective trusts at beginning of year2018-12-31$1,123,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,257
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,251
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$30
Net investment gain or loss from common/collective trusts2018-12-31$17,385
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$945,705
Employer contributions (assets) at end of year2018-12-31$331,995
Employer contributions (assets) at beginning of year2018-12-31$319,462
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,757,370
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31LBMC, PC
Accountancy firm EIN2018-12-31621199757
2017 : THE MCCALLIE SCHOOL 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$7,123,959
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,125,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,111,499
Value of total corrective distributions2017-12-31$2,515
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,866,192
Value of total assets at end of year2017-12-31$34,191,918
Value of total assets at beginning of year2017-12-31$29,193,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$11,524
Total interest from all sources2017-12-31$12,045
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,873,315
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,873,315
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$945,169
Participant contributions at end of year2017-12-31$219,961
Participant contributions at beginning of year2017-12-31$279,404
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$9,640
Administrative expenses (other) incurred2017-12-31$411
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,998,421
Value of net assets at end of year (total assets less liabilities)2017-12-31$34,191,918
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$29,193,497
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$11,113
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$32,528,105
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$27,089,070
Interest on participant loans2017-12-31$12,044
Value of interest in common/collective trusts at end of year2017-12-31$1,123,139
Value of interest in common/collective trusts at beginning of year2017-12-31$1,539,098
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,251
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,354,959
Net investment gain or loss from common/collective trusts2017-12-31$17,448
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$911,383
Employer contributions (assets) at end of year2017-12-31$319,462
Employer contributions (assets) at beginning of year2017-12-31$285,925
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,111,499
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LBMC, PC
Accountancy firm EIN2017-12-31621199757
2016 : THE MCCALLIE SCHOOL 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$3,705,221
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,156,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,147,029
Value of total corrective distributions2016-12-31$6,637
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,675,501
Value of total assets at end of year2016-12-31$29,193,497
Value of total assets at beginning of year2016-12-31$27,645,237
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,295
Total interest from all sources2016-12-31$13,113
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,063,638
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,063,638
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$838,000
Participant contributions at end of year2016-12-31$279,404
Participant contributions at beginning of year2016-12-31$252,392
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,785
Administrative expenses (other) incurred2016-12-31$1,775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,548,260
Value of net assets at end of year (total assets less liabilities)2016-12-31$29,193,497
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$27,645,237
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$1,520
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$27,089,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$25,681,225
Interest on participant loans2016-12-31$13,113
Value of interest in common/collective trusts at end of year2016-12-31$1,539,098
Value of interest in common/collective trusts at beginning of year2016-12-31$1,459,045
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$933,105
Net investment gain or loss from common/collective trusts2016-12-31$19,864
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$835,716
Employer contributions (assets) at end of year2016-12-31$285,925
Employer contributions (assets) at beginning of year2016-12-31$252,575
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,147,029
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LBMC, PC
Accountancy firm EIN2016-12-31621199757
2015 : THE MCCALLIE SCHOOL 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,651,479
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,198,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,195,958
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,526,832
Value of total assets at end of year2015-12-31$27,645,237
Value of total assets at beginning of year2015-12-31$29,191,858
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,142
Total interest from all sources2015-12-31$11,830
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,504,375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,504,375
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$771,113
Participant contributions at end of year2015-12-31$252,392
Participant contributions at beginning of year2015-12-31$289,102
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$35,665
Administrative expenses (other) incurred2015-12-31$1,737
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,546,621
Value of net assets at end of year (total assets less liabilities)2015-12-31$27,645,237
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$29,191,858
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$405
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$25,681,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$26,747,916
Interest on participant loans2015-12-31$11,830
Value of interest in common/collective trusts at end of year2015-12-31$1,459,045
Value of interest in common/collective trusts at beginning of year2015-12-31$1,917,040
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,412,300
Net investment gain or loss from common/collective trusts2015-12-31$20,742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$720,054
Employer contributions (assets) at end of year2015-12-31$252,575
Employer contributions (assets) at beginning of year2015-12-31$237,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,195,958
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31LBMC, PC
Accountancy firm EIN2015-12-31621199757
2014 : THE MCCALLIE SCHOOL 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$20,837
Total income from all sources (including contributions)2014-12-31$3,488,394
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,776,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,774,712
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,534,449
Value of total assets at end of year2014-12-31$29,191,860
Value of total assets at beginning of year2014-12-31$28,500,906
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,891
Total interest from all sources2014-12-31$13,258
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,197,057
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,197,057
Administrative expenses professional fees incurred2014-12-31$1,891
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$764,305
Participant contributions at end of year2014-12-31$289,103
Participant contributions at beginning of year2014-12-31$307,806
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$40,031
Liabilities. Value of operating payables at beginning of year2014-12-31$20,837
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$711,791
Value of net assets at end of year (total assets less liabilities)2014-12-31$29,191,860
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$28,480,069
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$26,747,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$25,982,824
Interest on participant loans2014-12-31$13,258
Value of interest in common/collective trusts at end of year2014-12-31$1,917,040
Value of interest in common/collective trusts at beginning of year2014-12-31$1,994,419
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-275,082
Net investment gain or loss from common/collective trusts2014-12-31$18,712
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$730,113
Employer contributions (assets) at end of year2014-12-31$237,800
Employer contributions (assets) at beginning of year2014-12-31$215,857
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,774,712
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31THE BLEVINS GROUP, PLLC
Accountancy firm EIN2014-12-31203067137
2013 : THE MCCALLIE SCHOOL 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$20,837
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$30,579
Total income from all sources (including contributions)2013-12-31$6,395,474
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,423,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,401,009
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,454,890
Value of total assets at end of year2013-12-31$28,500,906
Value of total assets at beginning of year2013-12-31$24,538,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$22,737
Total interest from all sources2013-12-31$16,845
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,013,608
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,013,608
Administrative expenses professional fees incurred2013-12-31$20,837
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$757,724
Participant contributions at end of year2013-12-31$307,806
Participant contributions at beginning of year2013-12-31$426,607
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,286
Administrative expenses (other) incurred2013-12-31$1,900
Liabilities. Value of operating payables at end of year2013-12-31$20,837
Liabilities. Value of operating payables at beginning of year2013-12-31$30,579
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,971,728
Value of net assets at end of year (total assets less liabilities)2013-12-31$28,480,069
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$24,508,341
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$25,982,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$21,910,522
Interest on participant loans2013-12-31$16,845
Value of interest in common/collective trusts at end of year2013-12-31$1,994,419
Value of interest in common/collective trusts at beginning of year2013-12-31$2,011,003
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,891,260
Net investment gain or loss from common/collective trusts2013-12-31$18,871
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$695,880
Employer contributions (assets) at end of year2013-12-31$215,857
Employer contributions (assets) at beginning of year2013-12-31$190,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,401,009
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31THE BELVINS GROUP, PLLC
Accountancy firm EIN2013-12-31203067137
2012 : THE MCCALLIE SCHOOL 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$30,579
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$23,375
Total income from all sources (including contributions)2012-12-31$4,368,465
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,832,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,796,391
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,390,186
Value of total assets at end of year2012-12-31$24,538,920
Value of total assets at beginning of year2012-12-31$22,996,006
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$36,364
Total interest from all sources2012-12-31$13,680
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$720,429
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$720,429
Administrative expenses professional fees incurred2012-12-31$10,500
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$737,312
Participant contributions at end of year2012-12-31$426,607
Participant contributions at beginning of year2012-12-31$231,051
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$43,177
Administrative expenses (other) incurred2012-12-31$3,544
Liabilities. Value of operating payables at end of year2012-12-31$30,579
Liabilities. Value of operating payables at beginning of year2012-12-31$23,375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,535,710
Value of net assets at end of year (total assets less liabilities)2012-12-31$24,508,341
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$22,972,631
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$21,910,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$21,359,353
Interest on participant loans2012-12-31$13,680
Value of interest in common/collective trusts at end of year2012-12-31$2,011,003
Value of interest in common/collective trusts at beginning of year2012-12-31$1,219,486
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,226,296
Net investment gain or loss from common/collective trusts2012-12-31$17,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$609,697
Employer contributions (assets) at end of year2012-12-31$190,788
Employer contributions (assets) at beginning of year2012-12-31$186,116
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,796,391
Contract administrator fees2012-12-31$22,320
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31THE BLEVINS GROUP, PLLC
Accountancy firm EIN2012-12-31203067137
2011 : THE MCCALLIE SCHOOL 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$23,375
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$20,652
Total income from all sources (including contributions)2011-12-31$1,056,870
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,655,443
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,625,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,513,372
Value of total assets at end of year2011-12-31$22,996,006
Value of total assets at beginning of year2011-12-31$24,591,856
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$30,385
Total interest from all sources2011-12-31$11,758
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$738,903
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$738,903
Administrative expenses professional fees incurred2011-12-31$21,818
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$836,721
Participant contributions at end of year2011-12-31$231,051
Participant contributions at beginning of year2011-12-31$287,414
Administrative expenses (other) incurred2011-12-31$0
Liabilities. Value of operating payables at end of year2011-12-31$23,375
Liabilities. Value of operating payables at beginning of year2011-12-31$20,652
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,598,573
Value of net assets at end of year (total assets less liabilities)2011-12-31$22,972,631
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$24,571,204
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$21,359,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$23,107,079
Interest on participant loans2011-12-31$11,758
Value of interest in common/collective trusts at end of year2011-12-31$1,219,486
Value of interest in common/collective trusts at beginning of year2011-12-31$1,017,520
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,223,025
Net investment gain or loss from common/collective trusts2011-12-31$15,862
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$676,651
Employer contributions (assets) at end of year2011-12-31$186,116
Employer contributions (assets) at beginning of year2011-12-31$179,843
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,625,058
Contract administrator fees2011-12-31$8,567
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31THE BLEVINS GROUP, PLLC
Accountancy firm EIN2011-12-31203067137
2010 : THE MCCALLIE SCHOOL 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$20,652
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$18,787
Total income from all sources (including contributions)2010-12-31$4,484,251
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,667,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,639,548
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,626,102
Value of total assets at end of year2010-12-31$24,591,856
Value of total assets at beginning of year2010-12-31$21,773,288
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$28,000
Total interest from all sources2010-12-31$15,625
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$457,100
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$457,100
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$798,952
Participant contributions at end of year2010-12-31$287,414
Participant contributions at beginning of year2010-12-31$204,680
Administrative expenses (other) incurred2010-12-31$11,737
Liabilities. Value of operating payables at end of year2010-12-31$20,652
Liabilities. Value of operating payables at beginning of year2010-12-31$18,787
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,816,703
Value of net assets at end of year (total assets less liabilities)2010-12-31$24,571,204
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$21,754,501
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$23,107,079
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$20,586,720
Interest on participant loans2010-12-31$15,625
Value of interest in common/collective trusts at end of year2010-12-31$1,017,520
Value of interest in common/collective trusts at beginning of year2010-12-31$965,052
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,372,283
Net investment gain or loss from common/collective trusts2010-12-31$13,141
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$827,150
Employer contributions (assets) at end of year2010-12-31$179,843
Employer contributions (assets) at beginning of year2010-12-31$16,836
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,639,548
Contract administrator fees2010-12-31$16,263
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31THE BLEVINS GROUP, PLLC
Accountancy firm EIN2010-12-31203067137

Form 5500 Responses for THE MCCALLIE SCHOOL 401(K) PLAN

2023: THE MCCALLIE SCHOOL 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: THE MCCALLIE SCHOOL 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE MCCALLIE SCHOOL 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE MCCALLIE SCHOOL 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE MCCALLIE SCHOOL 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE MCCALLIE SCHOOL 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE MCCALLIE SCHOOL 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE MCCALLIE SCHOOL 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE MCCALLIE SCHOOL 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE MCCALLIE SCHOOL 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE MCCALLIE SCHOOL 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE MCCALLIE SCHOOL 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE MCCALLIE SCHOOL 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE MCCALLIE SCHOOL 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE MCCALLIE SCHOOL 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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