401k Plan data: THE MCCALLIE SCHOOL 401(K) PLAN plan

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

Plan Name	THE MCCALLIE SCHOOL 401(K) PLAN
Plan identification number	002

THE MCCALLIE SCHOOL 401(K) PLAN Benefits

401k Plan Type

Defined 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 Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 ELIZABETH THOMPSON
002 2016-01-01 ELIZABETH THOMPSON
002 2015-01-01 ELIZABETH A. THOMPSON
002 2014-01-01 MARCUS H. RAFIEE
002 2013-01-01 JESSICA L. HIBBS A. LEE BURNS III 2014-10-10
002 2012-01-01 JESSICA L. HIBBS R. KIRK WALKER, JR. 2013-10-15
002 2011-01-01 JESSICA L. HIBBS R. KIRK WALKER, JR. 2012-07-30
002 2010-01-01 JESSICA L. HIBBS R. KIRK WALKER, JR. 2011-08-16
002 2009-01-01 JESSICA L. HIBBS R. KIRK WALKER, JR. 2010-09-21

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	ELIZABETH THOMPSON
002	2016-01-01	ELIZABETH THOMPSON
002	2015-01-01	ELIZABETH A. THOMPSON
002	2014-01-01	MARCUS H. RAFIEE
002	2013-01-01	JESSICA L. HIBBS	A. LEE BURNS III	2014-10-10
002	2012-01-01	JESSICA L. HIBBS	R. KIRK WALKER, JR.	2013-10-15
002	2011-01-01	JESSICA L. HIBBS	R. KIRK WALKER, JR.	2012-07-30
002	2010-01-01	JESSICA L. HIBBS	R. KIRK WALKER, JR.	2011-08-16
002	2009-01-01	JESSICA 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
2022: THE MCCALLIE SCHOOL 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 351
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 301
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 62
Total of all active and inactive participants 2022-01-01 363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 364
Number of participants with account balances 2022-01-01 261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: THE MCCALLIE SCHOOL 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 326
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 289
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 60
Total of all active and inactive participants 2021-01-01 349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 351
Number of participants with account balances 2021-01-01 249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: THE MCCALLIE SCHOOL 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 253
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 218
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 46
Total of all active and inactive participants 2020-01-01 265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 266
Number of participants with account balances 2020-01-01 241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THE MCCALLIE SCHOOL 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 248
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 206
Number of retired or separated participants receiving benefits 2019-01-01 3
Number of other retired or separated participants entitled to future benefits 2019-01-01 43
Total of all active and inactive participants 2019-01-01 252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 253
Number of participants with account balances 2019-01-01 242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 8
2018: THE MCCALLIE SCHOOL 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 254
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 204
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 42
Total of all active and inactive participants 2018-01-01 247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 248
Number of participants with account balances 2018-01-01 241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 6
2017: THE MCCALLIE SCHOOL 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 249
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 203
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 46
Total of all active and inactive participants 2017-01-01 249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 3
Total participants 2017-01-01 252
Number of participants with account balances 2017-01-01 246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: THE MCCALLIE SCHOOL 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 241
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 207
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 39
Total of all active and inactive participants 2016-01-01 246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 3
Total participants 2016-01-01 249
Number of participants with account balances 2016-01-01 238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: THE MCCALLIE SCHOOL 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 237
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 187
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 52
Total of all active and inactive participants 2015-01-01 239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 241
Number of participants with account balances 2015-01-01 239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: THE MCCALLIE SCHOOL 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 239
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 190
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 45
Total of all active and inactive participants 2014-01-01 235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 236
Number of participants with account balances 2014-01-01 231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: THE MCCALLIE SCHOOL 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 239
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 190
Number of other retired or separated participants entitled to future benefits 2013-01-01 46
Total of all active and inactive participants 2013-01-01 236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 237
Number of participants with account balances 2013-01-01 232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 3
2012: THE MCCALLIE SCHOOL 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 241
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 184
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 53
Total of all active and inactive participants 2012-01-01 238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 239
Number of participants with account balances 2012-01-01 238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1
2011: THE MCCALLIE SCHOOL 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 239
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 187
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 52
Total of all active and inactive participants 2011-01-01 240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 241
Number of participants with account balances 2011-01-01 240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2010: THE MCCALLIE SCHOOL 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 246
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 192
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 46
Total of all active and inactive participants 2010-01-01 238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 239
Number of participants with account balances 2010-01-01 238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: THE MCCALLIE SCHOOL 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 245
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 196
Number of retired or separated participants receiving benefits 2009-01-01 3
Number of other retired or separated participants entitled to future benefits 2009-01-01 45
Total of all active and inactive participants 2009-01-01 244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 244
Number of participants with account balances 2009-01-01 241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: THE MCCALLIE SCHOOL 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	351
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	301
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	62
Total of all active and inactive participants	2022-01-01	363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	364
Number of participants with account balances	2022-01-01	261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: THE MCCALLIE SCHOOL 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	326
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	289
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	60
Total of all active and inactive participants	2021-01-01	349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	351
Number of participants with account balances	2021-01-01	249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THE MCCALLIE SCHOOL 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	253
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	218
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	46
Total of all active and inactive participants	2020-01-01	265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	266
Number of participants with account balances	2020-01-01	241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THE MCCALLIE SCHOOL 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	248
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	206
Number of retired or separated participants receiving benefits	2019-01-01	3
Number of other retired or separated participants entitled to future benefits	2019-01-01	43
Total of all active and inactive participants	2019-01-01	252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	253
Number of participants with account balances	2019-01-01	242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	8
2018: THE MCCALLIE SCHOOL 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	254
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	204
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	42
Total of all active and inactive participants	2018-01-01	247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	248
Number of participants with account balances	2018-01-01	241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	6
2017: THE MCCALLIE SCHOOL 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	249
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	203
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	46
Total of all active and inactive participants	2017-01-01	249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	3
Total participants	2017-01-01	252
Number of participants with account balances	2017-01-01	246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: THE MCCALLIE SCHOOL 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	241
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	207
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	39
Total of all active and inactive participants	2016-01-01	246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	3
Total participants	2016-01-01	249
Number of participants with account balances	2016-01-01	238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: THE MCCALLIE SCHOOL 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	237
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	187
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	52
Total of all active and inactive participants	2015-01-01	239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	241
Number of participants with account balances	2015-01-01	239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THE MCCALLIE SCHOOL 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	239
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	190
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	45
Total of all active and inactive participants	2014-01-01	235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	236
Number of participants with account balances	2014-01-01	231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: THE MCCALLIE SCHOOL 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	239
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	190
Number of other retired or separated participants entitled to future benefits	2013-01-01	46
Total of all active and inactive participants	2013-01-01	236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	237
Number of participants with account balances	2013-01-01	232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	3
2012: THE MCCALLIE SCHOOL 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	241
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	184
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	53
Total of all active and inactive participants	2012-01-01	238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	239
Number of participants with account balances	2012-01-01	238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1
2011: THE MCCALLIE SCHOOL 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	239
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	187
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	52
Total of all active and inactive participants	2011-01-01	240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	241
Number of participants with account balances	2011-01-01	240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2010: THE MCCALLIE SCHOOL 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	246
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	192
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	46
Total of all active and inactive participants	2010-01-01	238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	239
Number of participants with account balances	2010-01-01	238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: THE MCCALLIE SCHOOL 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	245
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	196
Number of retired or separated participants receiving benefits	2009-01-01	3
Number of other retired or separated participants entitled to future benefits	2009-01-01	45
Total of all active and inactive participants	2009-01-01	244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	244
Number of participants with account balances	2009-01-01	241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on THE MCCALLIE SCHOOL 401(K) PLAN

Measure	Date	Value
2022 : THE MCCALLIE SCHOOL 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-6,571,471
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,054,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$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 year	2022-12-31	$42,813,843
Value of total assets at beginning of year	2022-12-31	$51,439,752
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$26,066
Total interest from all sources	2022-12-31	$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 year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$2,995,009
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,427,994
Participant contributions at end of year	2022-12-31	$301,896
Participant contributions at beginning of year	2022-12-31	$244,686
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$570
Administrative expenses (other) incurred	2022-12-31	$-312
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-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)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$26,378
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$40,655,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$49,119,970
Interest on participant loans	2022-12-31	$12,370
Interest earned on other investments	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$1,445,089
Value of interest in common/collective trusts at beginning of year	2022-12-31	$1,677,758
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$1,515
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$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 accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$16,451
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,112,470
Employer contributions (assets) at end of year	2022-12-31	$409,511
Employer contributions (assets) at beginning of year	2022-12-31	$397,338
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,028,372
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	SMITH & HOWARD, PC
Accountancy firm EIN	2022-12-31	581250486
2021 : THE MCCALLIE SCHOOL 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$9,860,491
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$3,704,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$3,676,565
Value of total corrective distributions	2021-12-31	$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 year	2021-12-31	$51,439,752
Value of total assets at beginning of year	2021-12-31	$45,283,987
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$28,161
Total interest from all sources	2021-12-31	$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 year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$4,113,486
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,317,270
Participant contributions at end of year	2021-12-31	$244,686
Participant contributions at beginning of year	2021-12-31	$252,668
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$151,095
Administrative expenses (other) incurred	2021-12-31	$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 appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$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)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$20,387
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$49,119,970
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$41,918,566
Interest on participant loans	2021-12-31	$13,427
Interest earned on other investments	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$1,677,758
Value of interest in common/collective trusts at beginning of year	2021-12-31	$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 accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$20,138
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,063,531
Employer contributions (assets) at end of year	2021-12-31	$397,338
Employer contributions (assets) at beginning of year	2021-12-31	$363,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$3,676,565
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	SMITH & HOWARD, PC
Accountancy firm EIN	2021-12-31	581250486
2020 : THE MCCALLIE SCHOOL 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$7,963,337
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,059,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$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 year	2020-12-31	$45,283,987
Value of total assets at beginning of year	2020-12-31	$39,380,571
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$17,569
Total interest from all sources	2020-12-31	$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 year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,815,637
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,120,399
Participant contributions at end of year	2020-12-31	$252,668
Participant contributions at beginning of year	2020-12-31	$259,577
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$148,719
Administrative expenses (other) incurred	2020-12-31	$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 appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$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)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$16,091
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$41,918,566
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$37,150,395
Interest on participant loans	2020-12-31	$16,854
Value of interest in common/collective trusts at end of year	2020-12-31	$2,749,457
Value of interest in common/collective trusts at beginning of year	2020-12-31	$1,631,405
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$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 trusts	2020-12-31	$34,354
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$984,039
Employer contributions (assets) at end of year	2020-12-31	$363,296
Employer contributions (assets) at beginning of year	2020-12-31	$339,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,042,352
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	LBMC, PC
Accountancy firm EIN	2020-12-31	621199757
2019 : THE MCCALLIE SCHOOL 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$9,284,705
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,922,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$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 year	2019-12-31	$39,380,571
Value of total assets at beginning of year	2019-12-31	$32,018,790
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$19,109
Total interest from all sources	2019-12-31	$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 year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$2,088,454
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,039,750
Participant contributions at end of year	2019-12-31	$259,577
Participant contributions at beginning of year	2019-12-31	$286,551
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$12,113
Administrative expenses (other) incurred	2019-12-31	$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 appraiser	2019-12-31	No
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$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)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$16,224
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$37,150,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$30,157,406
Interest on participant loans	2019-12-31	$16,547
Value of interest in common/collective trusts at end of year	2019-12-31	$1,631,405
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,241,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$1,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$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 trusts	2019-12-31	$28,664
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$949,871
Employer contributions (assets) at end of year	2019-12-31	$339,194
Employer contributions (assets) at beginning of year	2019-12-31	$331,995
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,903,815
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	LBMC, PC
Accountancy firm EIN	2019-12-31	621199757
2018 : THE MCCALLIE SCHOOL 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$-401,406
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,771,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$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 year	2018-12-31	$32,018,790
Value of total assets at beginning of year	2018-12-31	$34,191,918
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$14,352
Total interest from all sources	2018-12-31	$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 year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$2,354,822
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$992,016
Participant contributions at end of year	2018-12-31	$286,551
Participant contributions at beginning of year	2018-12-31	$219,961
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$38,744
Other income not declared elsewhere	2018-12-31	$-4,762,682
Administrative expenses (other) incurred	2018-12-31	$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 appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-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)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$12,866
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$30,157,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$32,528,105
Interest on participant loans	2018-12-31	$12,574
Value of interest in common/collective trusts at end of year	2018-12-31	$1,241,581
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,123,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$1,257
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$1,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$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 trusts	2018-12-31	$17,385
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$945,705
Employer contributions (assets) at end of year	2018-12-31	$331,995
Employer contributions (assets) at beginning of year	2018-12-31	$319,462
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,757,370
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	LBMC, PC
Accountancy firm EIN	2018-12-31	621199757
2017 : THE MCCALLIE SCHOOL 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$7,123,959
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,125,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,111,499
Value of total corrective distributions	2017-12-31	$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 year	2017-12-31	$34,191,918
Value of total assets at beginning of year	2017-12-31	$29,193,497
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$11,524
Total interest from all sources	2017-12-31	$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 year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,873,315
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$945,169
Participant contributions at end of year	2017-12-31	$219,961
Participant contributions at beginning of year	2017-12-31	$279,404
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$9,640
Administrative expenses (other) incurred	2017-12-31	$411
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$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)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$11,113
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$32,528,105
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$27,089,070
Interest on participant loans	2017-12-31	$12,044
Value of interest in common/collective trusts at end of year	2017-12-31	$1,123,139
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,539,098
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$1,251
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$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 trusts	2017-12-31	$17,448
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$911,383
Employer contributions (assets) at end of year	2017-12-31	$319,462
Employer contributions (assets) at beginning of year	2017-12-31	$285,925
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,111,499
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	LBMC, PC
Accountancy firm EIN	2017-12-31	621199757
2016 : THE MCCALLIE SCHOOL 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$3,705,221
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,156,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,147,029
Value of total corrective distributions	2016-12-31	$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 year	2016-12-31	$29,193,497
Value of total assets at beginning of year	2016-12-31	$27,645,237
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$3,295
Total interest from all sources	2016-12-31	$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 year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$1,063,638
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$838,000
Participant contributions at end of year	2016-12-31	$279,404
Participant contributions at beginning of year	2016-12-31	$252,392
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,785
Administrative expenses (other) incurred	2016-12-31	$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 appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$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)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$1,520
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$27,089,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$25,681,225
Interest on participant loans	2016-12-31	$13,113
Value of interest in common/collective trusts at end of year	2016-12-31	$1,539,098
Value of interest in common/collective trusts at beginning of year	2016-12-31	$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 trusts	2016-12-31	$19,864
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$835,716
Employer contributions (assets) at end of year	2016-12-31	$285,925
Employer contributions (assets) at beginning of year	2016-12-31	$252,575
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,147,029
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	LBMC, PC
Accountancy firm EIN	2016-12-31	621199757
2015 : THE MCCALLIE SCHOOL 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,651,479
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$3,198,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$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 year	2015-12-31	$27,645,237
Value of total assets at beginning of year	2015-12-31	$29,191,858
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,142
Total interest from all sources	2015-12-31	$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 year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$1,504,375
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$771,113
Participant contributions at end of year	2015-12-31	$252,392
Participant contributions at beginning of year	2015-12-31	$289,102
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$35,665
Administrative expenses (other) incurred	2015-12-31	$1,737
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-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)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$405
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$25,681,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$26,747,916
Interest on participant loans	2015-12-31	$11,830
Value of interest in common/collective trusts at end of year	2015-12-31	$1,459,045
Value of interest in common/collective trusts at beginning of year	2015-12-31	$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 trusts	2015-12-31	$20,742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$720,054
Employer contributions (assets) at end of year	2015-12-31	$252,575
Employer contributions (assets) at beginning of year	2015-12-31	$237,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,195,958
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	LBMC, PC
Accountancy firm EIN	2015-12-31	621199757
2014 : THE MCCALLIE SCHOOL 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$20,837
Total income from all sources (including contributions)	2014-12-31	$3,488,394
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,776,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$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 year	2014-12-31	$29,191,860
Value of total assets at beginning of year	2014-12-31	$28,500,906
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,891
Total interest from all sources	2014-12-31	$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 year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$2,197,057
Administrative expenses professional fees incurred	2014-12-31	$1,891
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$764,305
Participant contributions at end of year	2014-12-31	$289,103
Participant contributions at beginning of year	2014-12-31	$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 year	2014-12-31	$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 appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$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)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$26,747,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$25,982,824
Interest on participant loans	2014-12-31	$13,258
Value of interest in common/collective trusts at end of year	2014-12-31	$1,917,040
Value of interest in common/collective trusts at beginning of year	2014-12-31	$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 trusts	2014-12-31	$18,712
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$730,113
Employer contributions (assets) at end of year	2014-12-31	$237,800
Employer contributions (assets) at beginning of year	2014-12-31	$215,857
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,774,712
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	THE BLEVINS GROUP, PLLC
Accountancy firm EIN	2014-12-31	203067137
2013 : THE MCCALLIE SCHOOL 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$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 assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,423,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$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 year	2013-12-31	$28,500,906
Value of total assets at beginning of year	2013-12-31	$24,538,920
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$22,737
Total interest from all sources	2013-12-31	$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 year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$1,013,608
Administrative expenses professional fees incurred	2013-12-31	$20,837
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$757,724
Participant contributions at end of year	2013-12-31	$307,806
Participant contributions at beginning of year	2013-12-31	$426,607
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$1,286
Administrative expenses (other) incurred	2013-12-31	$1,900
Liabilities. Value of operating payables at end of year	2013-12-31	$20,837
Liabilities. Value of operating payables at beginning of year	2013-12-31	$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 appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$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)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$25,982,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$21,910,522
Interest on participant loans	2013-12-31	$16,845
Value of interest in common/collective trusts at end of year	2013-12-31	$1,994,419
Value of interest in common/collective trusts at beginning of year	2013-12-31	$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 trusts	2013-12-31	$18,871
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$695,880
Employer contributions (assets) at end of year	2013-12-31	$215,857
Employer contributions (assets) at beginning of year	2013-12-31	$190,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,401,009
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	THE BELVINS GROUP, PLLC
Accountancy firm EIN	2013-12-31	203067137
2012 : THE MCCALLIE SCHOOL 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$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 assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$2,832,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$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 year	2012-12-31	$24,538,920
Value of total assets at beginning of year	2012-12-31	$22,996,006
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$36,364
Total interest from all sources	2012-12-31	$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 year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$720,429
Administrative expenses professional fees incurred	2012-12-31	$10,500
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$737,312
Participant contributions at end of year	2012-12-31	$426,607
Participant contributions at beginning of year	2012-12-31	$231,051
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$43,177
Administrative expenses (other) incurred	2012-12-31	$3,544
Liabilities. Value of operating payables at end of year	2012-12-31	$30,579
Liabilities. Value of operating payables at beginning of year	2012-12-31	$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 appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$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)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$21,910,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$21,359,353
Interest on participant loans	2012-12-31	$13,680
Value of interest in common/collective trusts at end of year	2012-12-31	$2,011,003
Value of interest in common/collective trusts at beginning of year	2012-12-31	$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 trusts	2012-12-31	$17,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$609,697
Employer contributions (assets) at end of year	2012-12-31	$190,788
Employer contributions (assets) at beginning of year	2012-12-31	$186,116
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,796,391
Contract administrator fees	2012-12-31	$22,320
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	THE BLEVINS GROUP, PLLC
Accountancy firm EIN	2012-12-31	203067137
2011 : THE MCCALLIE SCHOOL 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$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 assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,655,443
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$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 year	2011-12-31	$22,996,006
Value of total assets at beginning of year	2011-12-31	$24,591,856
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$30,385
Total interest from all sources	2011-12-31	$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 year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$738,903
Administrative expenses professional fees incurred	2011-12-31	$21,818
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$836,721
Participant contributions at end of year	2011-12-31	$231,051
Participant contributions at beginning of year	2011-12-31	$287,414
Administrative expenses (other) incurred	2011-12-31	$0
Liabilities. Value of operating payables at end of year	2011-12-31	$23,375
Liabilities. Value of operating payables at beginning of year	2011-12-31	$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 appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-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)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$21,359,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$23,107,079
Interest on participant loans	2011-12-31	$11,758
Value of interest in common/collective trusts at end of year	2011-12-31	$1,219,486
Value of interest in common/collective trusts at beginning of year	2011-12-31	$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 trusts	2011-12-31	$15,862
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$676,651
Employer contributions (assets) at end of year	2011-12-31	$186,116
Employer contributions (assets) at beginning of year	2011-12-31	$179,843
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,625,058
Contract administrator fees	2011-12-31	$8,567
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	THE BLEVINS GROUP, PLLC
Accountancy firm EIN	2011-12-31	203067137
2010 : THE MCCALLIE SCHOOL 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$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 assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,667,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$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 year	2010-12-31	$24,591,856
Value of total assets at beginning of year	2010-12-31	$21,773,288
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$28,000
Total interest from all sources	2010-12-31	$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 year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$457,100
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$798,952
Participant contributions at end of year	2010-12-31	$287,414
Participant contributions at beginning of year	2010-12-31	$204,680
Administrative expenses (other) incurred	2010-12-31	$11,737
Liabilities. Value of operating payables at end of year	2010-12-31	$20,652
Liabilities. Value of operating payables at beginning of year	2010-12-31	$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 appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$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)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$23,107,079
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$20,586,720
Interest on participant loans	2010-12-31	$15,625
Value of interest in common/collective trusts at end of year	2010-12-31	$1,017,520
Value of interest in common/collective trusts at beginning of year	2010-12-31	$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 trusts	2010-12-31	$13,141
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$827,150
Employer contributions (assets) at end of year	2010-12-31	$179,843
Employer contributions (assets) at beginning of year	2010-12-31	$16,836
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,639,548
Contract administrator fees	2010-12-31	$16,263
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	THE BLEVINS GROUP, PLLC
Accountancy firm EIN	2010-12-31	203067137

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

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

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