401k Plan data: THE MONTGOMERY ACADEMY RETIREMENT PLAN plan

THE MONTGOMERY ACADEMY RETIREMENT PLAN 401k Plan overview

Plan Name	THE MONTGOMERY ACADEMY RETIREMENT PLAN
Plan identification number	001

THE MONTGOMERY ACADEMY RETIREMENT PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.

401k Sponsoring company profile

THE MONTGOMERY ACADEMY has sponsored the creation of one or more 401k plans.

Company Name: THE MONTGOMERY ACADEMY

Employer identification number (EIN): 630401358

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE MONTGOMERY ACADEMY RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 DEREK DUBOSE 2023-08-21
001 2021-01-01 DEREK DUBOSE 2022-09-16
001 2020-01-01 DEREK DUBOSE 2021-10-06 DEREK DUBOSE 2021-10-06
001 2019-01-01 DEREK DUBOSE 2020-09-09 DEREK DUBOSE 2020-09-09
001 2018-01-01
001 2017-01-01 AMY FORREST AMY FORREST 2018-10-15
001 2016-01-01 AMY FORREST AMY FORREST 2017-10-13
001 2015-01-01 AMY D FORREST AMY D FORREST 2016-09-21
001 2014-01-01 AMY FORREST AMY FORREST 2015-10-14
001 2013-01-01 AMY FORREST AMY FORREST 2014-10-09
001 2012-01-01 AMY FORREST AMY FORREST 2013-10-11
001 2011-01-01 AMY DRONE FORREST AMY DRONE FORREST 2012-10-11
001 2009-01-01 AMY DRONE FORREST
001 2009-01-01 AMY DRONE FORREST 2010-10-13

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	DEREK DUBOSE	2023-08-21
001	2021-01-01	DEREK DUBOSE	2022-09-16
001	2020-01-01	DEREK DUBOSE	2021-10-06	DEREK DUBOSE	2021-10-06
001	2019-01-01	DEREK DUBOSE	2020-09-09	DEREK DUBOSE	2020-09-09
001	2018-01-01
001	2017-01-01	AMY FORREST		AMY FORREST	2018-10-15
001	2016-01-01	AMY FORREST		AMY FORREST	2017-10-13
001	2015-01-01	AMY D FORREST		AMY D FORREST	2016-09-21
001	2014-01-01	AMY FORREST		AMY FORREST	2015-10-14
001	2013-01-01	AMY FORREST		AMY FORREST	2014-10-09
001	2012-01-01	AMY FORREST		AMY FORREST	2013-10-11
001	2011-01-01	AMY DRONE FORREST		AMY DRONE FORREST	2012-10-11
001	2009-01-01	AMY DRONE FORREST
001	2009-01-01			AMY DRONE FORREST	2010-10-13

Plan Statistics for THE MONTGOMERY ACADEMY RETIREMENT PLAN

401k plan membership statisitcs for THE MONTGOMERY ACADEMY RETIREMENT PLAN

Measure Date Value
2022: THE MONTGOMERY ACADEMY RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 273
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 108
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 156
Total of all active and inactive participants 2022-01-01 264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 4
Total participants 2022-01-01 268
Number of participants with account balances 2022-01-01 268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: THE MONTGOMERY ACADEMY RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 276
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 105
Number of other retired or separated participants entitled to future benefits 2021-01-01 161
Total of all active and inactive participants 2021-01-01 266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 7
Total participants 2021-01-01 273
Number of participants with account balances 2021-01-01 266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: THE MONTGOMERY ACADEMY RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 280
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 107
Number of other retired or separated participants entitled to future benefits 2020-01-01 168
Total of all active and inactive participants 2020-01-01 275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 276
Number of participants with account balances 2020-01-01 276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THE MONTGOMERY ACADEMY RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 279
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 108
Number of other retired or separated participants entitled to future benefits 2019-01-01 171
Total of all active and inactive participants 2019-01-01 279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 280
Number of participants with account balances 2019-01-01 280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: THE MONTGOMERY ACADEMY RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 286
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 110
Number of other retired or separated participants entitled to future benefits 2018-01-01 168
Total of all active and inactive participants 2018-01-01 278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 279
Number of participants with account balances 2018-01-01 279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: THE MONTGOMERY ACADEMY RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 290
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 116
Number of other retired or separated participants entitled to future benefits 2017-01-01 168
Total of all active and inactive participants 2017-01-01 284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 286
Number of participants with account balances 2017-01-01 286
2016: THE MONTGOMERY ACADEMY RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 294
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 177
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 111
Total of all active and inactive participants 2016-01-01 288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 290
Number of participants with account balances 2016-01-01 290
2015: THE MONTGOMERY ACADEMY RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 296
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 189
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 102
Total of all active and inactive participants 2015-01-01 291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 3
Total participants 2015-01-01 294
Number of participants with account balances 2015-01-01 293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: THE MONTGOMERY ACADEMY RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 315
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 199
Number of other retired or separated participants entitled to future benefits 2014-01-01 97
Total of all active and inactive participants 2014-01-01 296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 297
Number of participants with account balances 2014-01-01 296
2013: THE MONTGOMERY ACADEMY RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 320
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 242
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 72
Total of all active and inactive participants 2013-01-01 314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 315
Number of participants with account balances 2013-01-01 291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: THE MONTGOMERY ACADEMY RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 314
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 261
Number of other retired or separated participants entitled to future benefits 2012-01-01 59
Total of all active and inactive participants 2012-01-01 320
Total participants 2012-01-01 320
Number of participants with account balances 2012-01-01 293
2011: THE MONTGOMERY ACADEMY RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 305
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 267
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 47
Total of all active and inactive participants 2011-01-01 314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 314
Number of participants with account balances 2011-01-01 286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: THE MONTGOMERY ACADEMY RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 358
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 328
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 39
Total of all active and inactive participants 2009-01-01 367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 368
Number of participants with account balances 2009-01-01 341
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 MONTGOMERY ACADEMY RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	273
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	108
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	156
Total of all active and inactive participants	2022-01-01	264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	4
Total participants	2022-01-01	268
Number of participants with account balances	2022-01-01	268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: THE MONTGOMERY ACADEMY RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	276
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	105
Number of other retired or separated participants entitled to future benefits	2021-01-01	161
Total of all active and inactive participants	2021-01-01	266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	7
Total participants	2021-01-01	273
Number of participants with account balances	2021-01-01	266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THE MONTGOMERY ACADEMY RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	280
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	107
Number of other retired or separated participants entitled to future benefits	2020-01-01	168
Total of all active and inactive participants	2020-01-01	275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	276
Number of participants with account balances	2020-01-01	276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THE MONTGOMERY ACADEMY RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	279
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	108
Number of other retired or separated participants entitled to future benefits	2019-01-01	171
Total of all active and inactive participants	2019-01-01	279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	280
Number of participants with account balances	2019-01-01	280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: THE MONTGOMERY ACADEMY RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	286
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	110
Number of other retired or separated participants entitled to future benefits	2018-01-01	168
Total of all active and inactive participants	2018-01-01	278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	279
Number of participants with account balances	2018-01-01	279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: THE MONTGOMERY ACADEMY RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	290
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	116
Number of other retired or separated participants entitled to future benefits	2017-01-01	168
Total of all active and inactive participants	2017-01-01	284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	286
Number of participants with account balances	2017-01-01	286
2016: THE MONTGOMERY ACADEMY RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	294
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	177
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	111
Total of all active and inactive participants	2016-01-01	288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	290
Number of participants with account balances	2016-01-01	290
2015: THE MONTGOMERY ACADEMY RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	296
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	189
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	102
Total of all active and inactive participants	2015-01-01	291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	3
Total participants	2015-01-01	294
Number of participants with account balances	2015-01-01	293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THE MONTGOMERY ACADEMY RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	315
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	199
Number of other retired or separated participants entitled to future benefits	2014-01-01	97
Total of all active and inactive participants	2014-01-01	296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	297
Number of participants with account balances	2014-01-01	296
2013: THE MONTGOMERY ACADEMY RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	320
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	242
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	72
Total of all active and inactive participants	2013-01-01	314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	315
Number of participants with account balances	2013-01-01	291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: THE MONTGOMERY ACADEMY RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	314
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	261
Number of other retired or separated participants entitled to future benefits	2012-01-01	59
Total of all active and inactive participants	2012-01-01	320
Total participants	2012-01-01	320
Number of participants with account balances	2012-01-01	293
2011: THE MONTGOMERY ACADEMY RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	305
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	267
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	47
Total of all active and inactive participants	2011-01-01	314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	314
Number of participants with account balances	2011-01-01	286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: THE MONTGOMERY ACADEMY RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	358
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	328
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	39
Total of all active and inactive participants	2009-01-01	367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	368
Number of participants with account balances	2009-01-01	341
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 MONTGOMERY ACADEMY RETIREMENT PLAN

Measure	Date	Value
2022 : THE MONTGOMERY ACADEMY RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-2,624,101
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,190,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,190,941
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$713,065
Value of total assets at end of year	2022-12-31	$22,454,654
Value of total assets at beginning of year	2022-12-31	$27,269,696
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$0
Total interest from all sources	2022-12-31	$65,183
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$213,567
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	$213,567
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$358,983
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$28,796
Other income not declared elsewhere	2022-12-31	$6,069
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	$-4,815,042
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$22,454,654
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$27,269,696
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$14,152,737
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$18,969,090
Value of interest in pooled separate accounts at end of year	2022-12-31	$511,463
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$419,399
Interest earned on other investments	2022-12-31	$65,183
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$7,790,454
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$7,881,207
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$76,416
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,656,282
Net investment gain/loss from pooled separate accounts	2022-12-31	$34,297
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	$325,286
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,114,525
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	JACKSON THORNTON & CO., P.C.
Accountancy firm EIN	2022-12-31	631035228
2021 : THE MONTGOMERY ACADEMY RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$4,410,453
Total of all expenses incurred	2021-12-31	$4,621,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,619,407
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$728,998
Value of total assets at end of year	2021-12-31	$27,269,696
Value of total assets at beginning of year	2021-12-31	$27,480,411
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$1,761
Total interest from all sources	2021-12-31	$32,678
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$365,103
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	$365,103
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$369,819
Participant contributions at beginning of year	2021-12-31	$30,649
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$28,786
Other income not declared elsewhere	2021-12-31	$128
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	$-210,715
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$27,269,696
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$27,480,411
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	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$18,969,090
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$18,749,614
Value of interest in pooled separate accounts at end of year	2021-12-31	$419,399
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$395,621
Interest earned on other investments	2021-12-31	$32,678
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$7,881,207
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$8,277,857
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$487,042
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,217,175
Net investment gain/loss from pooled separate accounts	2021-12-31	$66,371
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	$330,393
Employer contributions (assets) at beginning of year	2021-12-31	$26,670
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,132,365
Contract administrator fees	2021-12-31	$1,761
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	JACKSON THORNTON & CO., P.C.
Accountancy firm EIN	2021-12-31	631035228
2020 : THE MONTGOMERY ACADEMY RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$4,085,093
Total of all expenses incurred	2020-12-31	$1,062,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,062,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$759,272
Value of total assets at end of year	2020-12-31	$27,480,411
Value of total assets at beginning of year	2020-12-31	$24,457,468
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$0
Total interest from all sources	2020-12-31	$63,063
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$138,682
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	$138,682
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$389,100
Participant contributions at end of year	2020-12-31	$30,649
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$33,087
Other income not declared elsewhere	2020-12-31	$263,718
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	$3,022,943
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$27,480,411
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$24,457,468
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$18,749,614
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$15,858,187
Value of interest in pooled separate accounts at end of year	2020-12-31	$395,621
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$415,055
Interest on participant loans	2020-12-31	$91
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$62,972
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$8,277,857
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$8,184,226
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,863,979
Net investment gain/loss from pooled separate accounts	2020-12-31	$-3,621
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	$337,085
Employer contributions (assets) at end of year	2020-12-31	$26,670
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,062,150
Contract administrator fees	2020-12-31	$0
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	Disclaimer
Accountancy firm name	2020-12-31	JACKSON THORNTON & CO., P.C.
Accountancy firm EIN	2020-12-31	631035228
2019 : THE MONTGOMERY ACADEMY RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$4,402,179
Total of all expenses incurred	2019-12-31	$1,073,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,073,446
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$753,861
Value of total assets at end of year	2019-12-31	$24,457,468
Value of total assets at beginning of year	2019-12-31	$21,128,758
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$23
Total interest from all sources	2019-12-31	$62,904
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$197,744
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	$197,744
Administrative expenses professional fees incurred	2019-12-31	$23
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$385,898
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$28,634
Other income not declared elsewhere	2019-12-31	$261,936
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$3,328,710
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$24,457,468
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$21,128,758
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$15,858,187
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$12,529,500
Value of interest in pooled separate accounts at end of year	2019-12-31	$415,055
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$417,016
Interest earned on other investments	2019-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$62,904
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$8,184,226
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$8,182,242
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,103,016
Net investment gain/loss from pooled separate accounts	2019-12-31	$22,718
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	$339,329
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,073,446
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	JACKSON THORNTON & CO., P.C.
Accountancy firm EIN	2019-12-31	631035228
2018 : THE MONTGOMERY ACADEMY RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$164,440
Total of all expenses incurred	2018-12-31	$1,778,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,777,990
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$836,552
Value of total assets at end of year	2018-12-31	$21,128,758
Value of total assets at beginning of year	2018-12-31	$22,742,380
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$72
Total interest from all sources	2018-12-31	$75,390
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$235,242
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	$235,242
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$385,115
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$102,744
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	$-1,613,622
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$21,128,758
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$22,742,380
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$12,529,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$13,937,264
Value of interest in pooled separate accounts at end of year	2018-12-31	$417,016
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$395,968
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$75,390
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$8,182,242
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$8,409,148
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$280,231
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,001,995
Net investment gain/loss from pooled separate accounts	2018-12-31	$19,251
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	$348,693
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,497,759
Contract administrator fees	2018-12-31	$72
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	JACKSON THORNTON & CO., P.C.
Accountancy firm EIN	2018-12-31	631035228
2017 : THE MONTGOMERY ACADEMY RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$3,647,890
Total of all expenses incurred	2017-12-31	$1,834,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,834,197
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$762,951
Value of total assets at end of year	2017-12-31	$22,742,380
Value of total assets at beginning of year	2017-12-31	$20,928,687
Total interest from all sources	2017-12-31	$70,689
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$120,457
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	$120,457
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
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$381,341
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$39,309
Other income not declared elsewhere	2017-12-31	$269,905
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,813,693
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$22,742,380
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$20,928,687
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$13,937,264
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$12,134,236
Value of interest in pooled separate accounts at end of year	2017-12-31	$395,968
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$360,307
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$70,689
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$8,409,148
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$8,434,144
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$244,897
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,407,385
Net investment gain/loss from pooled separate accounts	2017-12-31	$16,503
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	$342,301
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,589,300
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	JACKSON THORNTON & CO., P.C.
Accountancy firm EIN	2017-12-31	631035228
2016 : THE MONTGOMERY ACADEMY RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$2,020,030
Total of all expenses incurred	2016-12-31	$2,152,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,152,431
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$750,374
Value of total assets at end of year	2016-12-31	$20,928,687
Value of total assets at beginning of year	2016-12-31	$21,061,088
Total interest from all sources	2016-12-31	$101,077
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$66,771
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	$66,771
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
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$369,719
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$38,107
Other income not declared elsewhere	2016-12-31	$275,993
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	$-132,401
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$20,928,687
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$21,061,088
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$12,134,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$12,241,751
Value of interest in pooled separate accounts at end of year	2016-12-31	$360,307
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$417,384
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$101,077
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$8,434,144
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$8,401,953
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$432,608
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$805,235
Net investment gain/loss from pooled separate accounts	2016-12-31	$20,580
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	$342,548
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,719,823
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	JACKSON THORNTON & CO., P.C.
Accountancy firm EIN	2016-12-31	631035228
2015 : THE MONTGOMERY ACADEMY RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$1,252,813
Total of all expenses incurred	2015-12-31	$2,016,310
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,016,310
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$829,551
Value of total assets at end of year	2015-12-31	$21,061,088
Value of total assets at beginning of year	2015-12-31	$21,824,585
Total interest from all sources	2015-12-31	$83,494
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$351,938
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$115,954
Other income not declared elsewhere	2015-12-31	$266,401
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	$-763,497
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$21,061,088
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$21,824,585
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$12,241,751
Value of interest in pooled separate accounts at end of year	2015-12-31	$417,384
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$13,491,050
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$83,494
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$8,401,953
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$8,333,535
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$11,085
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$37,895
Net investment gain/loss from pooled separate accounts	2015-12-31	$35,472
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	Yes
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	$361,659
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,005,225
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	JACKSON THORNTON & CO., P.C.
Accountancy firm EIN	2015-12-31	631035228
2014 : THE MONTGOMERY ACADEMY RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$2,044,781
Total of all expenses incurred	2014-12-31	$1,106,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,106,526
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$752,892
Value of total assets at end of year	2014-12-31	$21,824,585
Value of total assets at beginning of year	2014-12-31	$20,886,330
Total interest from all sources	2014-12-31	$352,117
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$43,071
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	$43,071
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$338,548
Participant contributions at beginning of year	2014-12-31	$136
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$53,819
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	$938,255
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$21,824,585
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$20,886,330
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 pooled separate accounts at end of year	2014-12-31	$13,491,050
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$12,847,833
Interest earned on other investments	2014-12-31	$260,436
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$91,681
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$8,333,535
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$8,037,991
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$165,226
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$896,701
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	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$360,525
Employer contributions (assets) at beginning of year	2014-12-31	$370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$941,300
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	JACKSON THORNTON & CO., P.C.
Accountancy firm EIN	2014-12-31	631035228
2013 : THE MONTGOMERY ACADEMY RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$3,562,508
Total of all expenses incurred	2013-12-31	$765,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$765,825
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$731,943
Value of total assets at end of year	2013-12-31	$20,886,330
Value of total assets at beginning of year	2013-12-31	$18,089,647
Total interest from all sources	2013-12-31	$78,105
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$327,887
Participant contributions at end of year	2013-12-31	$136
Participant contributions at beginning of year	2013-12-31	$27,812
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$38,530
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	$2,796,683
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$20,886,330
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$18,089,647
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 pooled separate accounts at end of year	2013-12-31	$12,847,833
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$10,258,368
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$78,105
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$8,037,991
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$7,772,937
Net investment gain/loss from pooled separate accounts	2013-12-31	$2,752,460
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	Yes
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	$365,526
Employer contributions (assets) at end of year	2013-12-31	$370
Employer contributions (assets) at beginning of year	2013-12-31	$30,530
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$765,825
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	JACKSON THORNTON & CO., P.C.
Accountancy firm EIN	2013-12-31	631035228
2012 : THE MONTGOMERY ACADEMY RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$2,453,162
Total of all expenses incurred	2012-12-31	$1,391,871
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,391,871
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$782,058
Value of total assets at end of year	2012-12-31	$18,089,647
Value of total assets at beginning of year	2012-12-31	$17,028,356
Total interest from all sources	2012-12-31	$70,123
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$325,090
Participant contributions at end of year	2012-12-31	$27,812
Participant contributions at beginning of year	2012-12-31	$26,217
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$114,344
Other income not declared elsewhere	2012-12-31	$236,885
Total non interest bearing cash at beginning of year	2012-12-31	$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	2012-12-31	No
Value of net income/loss	2012-12-31	$1,061,291
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$18,089,647
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$17,028,356
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 pooled separate accounts at end of year	2012-12-31	$10,258,368
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$9,411,875
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$70,123
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$7,772,937
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$7,564,766
Net investment gain/loss from pooled separate accounts	2012-12-31	$1,364,096
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	$342,624
Employer contributions (assets) at end of year	2012-12-31	$30,530
Employer contributions (assets) at beginning of year	2012-12-31	$25,498
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,391,871
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	JACKSON THORNTON & CO., P.C.
Accountancy firm EIN	2012-12-31	631035228
2011 : THE MONTGOMERY ACADEMY RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$676,166
Total of all expenses incurred	2011-12-31	$554,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$554,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$621,922
Value of total assets at end of year	2011-12-31	$17,028,356
Value of total assets at beginning of year	2011-12-31	$16,906,768
Total interest from all sources	2011-12-31	$71,694
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$305,427
Participant contributions at end of year	2011-12-31	$26,217
Participant contributions at beginning of year	2011-12-31	$24,040
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$1,710
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$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	2011-12-31	No
Value of net income/loss	2011-12-31	$121,588
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$17,028,356
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$16,906,768
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 pooled separate accounts at end of year	2011-12-31	$9,411,875
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$9,530,178
Interest earned on other investments	2011-12-31	$71,694
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$7,564,766
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$7,328,542
Net investment gain/loss from pooled separate accounts	2011-12-31	$-17,450
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	$314,785
Employer contributions (assets) at end of year	2011-12-31	$25,498
Employer contributions (assets) at beginning of year	2011-12-31	$24,008
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$554,578
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	JACKSON THORNTON & CO., P.C.
Accountancy firm EIN	2011-12-31	631035228
2010 : THE MONTGOMERY ACADEMY RETIREMENT 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,965,688
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$261,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$261,952
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$593,722
Value of total assets at end of year	2010-12-31	$16,906,768
Value of total assets at beginning of year	2010-12-31	$15,203,032
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$56,348
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$289,298
Participant contributions at beginning of year	2010-12-31	$1,100
Participant contributions at end of year	2010-12-31	$24,040
Participant contributions at beginning of year	2010-12-31	$26,387
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	$1,703,736
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$16,906,768
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$15,203,032
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 pooled separate accounts at end of year	2010-12-31	$9,530,178
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$8,110,996
Interest earned on other investments	2010-12-31	$56,348
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$7,328,542
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$7,037,645
Net investment gain/loss from pooled separate accounts	2010-12-31	$1,315,618
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$304,424
Employer contributions (assets) at end of year	2010-12-31	$24,008
Employer contributions (assets) at beginning of year	2010-12-31	$26,904
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$261,952
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	JACKSON THORNTON & CO., P.C.
Accountancy firm EIN	2010-12-31	631035228