UTAH CHARTER ACADEMIES DBA AMERICAN PREPARATORY ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN PREPARATORY ACADEMY 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total transfer of assets to this plan | 2023-08-31 | $0 |
| Total transfer of assets from this plan | 2023-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Expenses. Interest paid | 2023-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-08-31 | $0 |
| Total income from all sources (including contributions) | 2023-08-31 | $2,855,550 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $753,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $685,774 |
| Expenses. Certain deemed distributions of participant loans | 2023-08-31 | $0 |
| Value of total corrective distributions | 2023-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $1,871,816 |
| Value of total assets at end of year | 2023-08-31 | $9,967,965 |
| Value of total assets at beginning of year | 2023-08-31 | $7,866,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $67,836 |
| Total income from rents | 2023-08-31 | $0 |
| Total interest from all sources | 2023-08-31 | $5,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $317,116 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $317,116 |
| Assets. Real estate other than employer real property at end of year | 2023-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-08-31 | $0 |
| Administrative expenses professional fees incurred | 2023-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $981,817 |
| Participant contributions at end of year | 2023-08-31 | $131,075 |
| Participant contributions at beginning of year | 2023-08-31 | $100,887 |
| Participant contributions at end of year | 2023-08-31 | $50,876 |
| Participant contributions at beginning of year | 2023-08-31 | $33,979 |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-08-31 | $50,429 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $0 |
| Other income not declared elsewhere | 2023-08-31 | $0 |
| Administrative expenses (other) incurred | 2023-08-31 | $67,836 |
| Liabilities. Value of operating payables at end of year | 2023-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-08-31 | $0 |
| Total non interest bearing cash at end of year | 2023-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $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 | 2023-08-31 | No |
| Income. Non cash contributions | 2023-08-31 | $0 |
| Value of net income/loss | 2023-08-31 | $2,101,940 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $9,967,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $7,866,025 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-08-31 | $0 |
| Investment advisory and management fees | 2023-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $9,675,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $7,641,780 |
| Value of interest in pooled separate accounts at end of year | 2023-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-08-31 | $0 |
| Interest on participant loans | 2023-08-31 | $5,016 |
| Income. Interest from loans (other than to participants) | 2023-08-31 | $0 |
| Interest earned on other investments | 2023-08-31 | $0 |
| Income. Interest from US Government securities | 2023-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $51,989 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $45,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $17,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $15,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $15,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $628 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-08-31 | $0 |
| Asset value of US Government securities at end of year | 2023-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $659,836 |
| Net investment gain/loss from pooled separate accounts | 2023-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $1,138 |
| Net gain/loss from 103.12 investment entities | 2023-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Assets. Invements in employer securities at end of year | 2023-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-08-31 | $0 |
| Contributions received in cash from employer | 2023-08-31 | $839,570 |
| Employer contributions (assets) at end of year | 2023-08-31 | $41,908 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $28,999 |
| Income. Dividends from preferred stock | 2023-08-31 | $0 |
| Income. Dividends from common stock | 2023-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $685,774 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-08-31 | $0 |
| Contract administrator fees | 2023-08-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-08-31 | $0 |
| Did the plan have assets held for investment | 2023-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Aggregate proceeds on sale of assets | 2023-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-08-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | TRAVELLER & COMPANY, LLC |
| Accountancy firm EIN | 2023-08-31 | 870668060 |
| 2022 : AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-09-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $0 |
| Total transfer of assets to this plan | 2022-09-01 | $0 |
| Total transfer of assets from this plan | 2022-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total income from all sources (including contributions) | 2022-09-01 | $2,855,550 |
| Total loss/gain on sale of assets | 2022-09-01 | $0 |
| Total of all expenses incurred | 2022-09-01 | $753,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $685,774 |
| Expenses. Certain deemed distributions of participant loans | 2022-09-01 | $0 |
| Value of total corrective distributions | 2022-09-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $1,871,816 |
| Value of total assets at end of year | 2022-09-01 | $9,967,965 |
| Value of total assets at beginning of year | 2022-09-01 | $7,866,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $67,836 |
| Total income from rents | 2022-09-01 | $0 |
| Total interest from all sources | 2022-09-01 | $5,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $317,116 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $317,116 |
| Assets. Real estate other than employer real property at end of year | 2022-09-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-09-01 | $0 |
| Administrative expenses professional fees incurred | 2022-09-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Contributions received from participants | 2022-09-01 | $981,817 |
| Participant contributions at end of year | 2022-09-01 | $131,075 |
| Participant contributions at beginning of year | 2022-09-01 | $100,887 |
| Participant contributions at end of year | 2022-09-01 | $50,876 |
| Participant contributions at beginning of year | 2022-09-01 | $33,979 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-01 | $50,429 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-09-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-09-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-01 | $0 |
| Other income not declared elsewhere | 2022-09-01 | $0 |
| Administrative expenses (other) incurred | 2022-09-01 | $67,836 |
| Liabilities. Value of operating payables at end of year | 2022-09-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-01 | $0 |
| Total non interest bearing cash at end of year | 2022-09-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-09-01 | $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 | 2022-09-01 | No |
| Income. Non cash contributions | 2022-09-01 | $0 |
| Value of net income/loss | 2022-09-01 | $2,101,940 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $9,967,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $7,866,025 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-09-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-01 | $0 |
| Investment advisory and management fees | 2022-09-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $9,675,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $7,641,780 |
| Value of interest in pooled separate accounts at end of year | 2022-09-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-01 | $0 |
| Interest on participant loans | 2022-09-01 | $5,016 |
| Income. Interest from loans (other than to participants) | 2022-09-01 | $0 |
| Interest earned on other investments | 2022-09-01 | $0 |
| Income. Interest from US Government securities | 2022-09-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-09-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-09-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-09-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-09-01 | $51,989 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-01 | $45,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-01 | $17,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-01 | $628 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-09-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-09-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-01 | $0 |
| Asset value of US Government securities at end of year | 2022-09-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-09-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $659,836 |
| Net investment gain/loss from pooled separate accounts | 2022-09-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-09-01 | $1,138 |
| Net gain/loss from 103.12 investment entities | 2022-09-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Assets. Invements in employer securities at end of year | 2022-09-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-09-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-09-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-09-01 | $0 |
| Contributions received in cash from employer | 2022-09-01 | $839,570 |
| Employer contributions (assets) at end of year | 2022-09-01 | $41,908 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $28,999 |
| Income. Dividends from preferred stock | 2022-09-01 | $0 |
| Income. Dividends from common stock | 2022-09-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $685,774 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-09-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-01 | $0 |
| Contract administrator fees | 2022-09-01 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-09-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-01 | $0 |
| Did the plan have assets held for investment | 2022-09-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Aggregate proceeds on sale of assets | 2022-09-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-09-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-09-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | TRAVELLER & COMPANY, LLC |
| Accountancy firm EIN | 2022-09-01 | 870668060 |
| Unrealized appreciation/depreciation of real estate assets | 2022-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total transfer of assets to this plan | 2022-08-31 | $0 |
| Total transfer of assets from this plan | 2022-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Expenses. Interest paid | 2022-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-08-31 | $0 |
| Total income from all sources (including contributions) | 2022-08-31 | $157,442 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $835,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $766,861 |
| Expenses. Certain deemed distributions of participant loans | 2022-08-31 | $950 |
| Value of total corrective distributions | 2022-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $1,598,048 |
| Value of total assets at end of year | 2022-08-31 | $7,866,025 |
| Value of total assets at beginning of year | 2022-08-31 | $8,544,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $68,040 |
| Total income from rents | 2022-08-31 | $0 |
| Total interest from all sources | 2022-08-31 | $5,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $904,265 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $904,265 |
| Assets. Real estate other than employer real property at end of year | 2022-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-08-31 | $0 |
| Administrative expenses professional fees incurred | 2022-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $831,667 |
| Participant contributions at end of year | 2022-08-31 | $100,887 |
| Participant contributions at beginning of year | 2022-08-31 | $146,588 |
| Participant contributions at end of year | 2022-08-31 | $33,979 |
| Participant contributions at beginning of year | 2022-08-31 | $28,753 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $5,468 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $0 |
| Other income not declared elsewhere | 2022-08-31 | $0 |
| Administrative expenses (other) incurred | 2022-08-31 | $68,040 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $0 |
| Total non interest bearing cash at end of year | 2022-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $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 | 2022-08-31 | No |
| Income. Non cash contributions | 2022-08-31 | $0 |
| Value of net income/loss | 2022-08-31 | $-678,409 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $7,866,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $8,544,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-08-31 | $0 |
| Investment advisory and management fees | 2022-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $7,641,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $8,309,008 |
| Value of interest in pooled separate accounts at end of year | 2022-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-08-31 | $0 |
| Interest on participant loans | 2022-08-31 | $5,879 |
| Income. Interest from loans (other than to participants) | 2022-08-31 | $0 |
| Interest earned on other investments | 2022-08-31 | $0 |
| Income. Interest from US Government securities | 2022-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $45,088 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $19,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $15,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $12,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $12,571 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $51 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $0 |
| Asset value of US Government securities at end of year | 2022-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-2,351,173 |
| Net investment gain/loss from pooled separate accounts | 2022-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $372 |
| Net gain/loss from 103.12 investment entities | 2022-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Assets. Invements in employer securities at end of year | 2022-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-08-31 | $0 |
| Contributions received in cash from employer | 2022-08-31 | $760,913 |
| Employer contributions (assets) at end of year | 2022-08-31 | $28,999 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $28,355 |
| Income. Dividends from preferred stock | 2022-08-31 | $0 |
| Income. Dividends from common stock | 2022-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $766,861 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $0 |
| Contract administrator fees | 2022-08-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-08-31 | $0 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-08-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | TRAVELLER & COMPANY, LLC |
| Accountancy firm EIN | 2022-08-31 | 870668060 |
| 2021 : AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total transfer of assets to this plan | 2021-08-31 | $0 |
| Total transfer of assets from this plan | 2021-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Expenses. Interest paid | 2021-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-08-31 | $0 |
| Total income from all sources (including contributions) | 2021-08-31 | $3,482,677 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $971,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $903,993 |
| Expenses. Certain deemed distributions of participant loans | 2021-08-31 | $3,530 |
| Value of total corrective distributions | 2021-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $1,693,428 |
| Value of total assets at end of year | 2021-08-31 | $8,544,434 |
| Value of total assets at beginning of year | 2021-08-31 | $6,033,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $63,928 |
| Total income from rents | 2021-08-31 | $0 |
| Total interest from all sources | 2021-08-31 | $2,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $466,527 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $466,527 |
| Assets. Real estate other than employer real property at end of year | 2021-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-08-31 | $0 |
| Administrative expenses professional fees incurred | 2021-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $827,540 |
| Participant contributions at end of year | 2021-08-31 | $146,588 |
| Participant contributions at beginning of year | 2021-08-31 | $36,995 |
| Participant contributions at end of year | 2021-08-31 | $28,753 |
| Participant contributions at beginning of year | 2021-08-31 | $26,904 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $77,322 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $0 |
| Other income not declared elsewhere | 2021-08-31 | $0 |
| Administrative expenses (other) incurred | 2021-08-31 | $63,928 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $0 |
| Total non interest bearing cash at end of year | 2021-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $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 | 2021-08-31 | No |
| Income. Non cash contributions | 2021-08-31 | $0 |
| Value of net income/loss | 2021-08-31 | $2,511,226 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $8,544,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $6,033,208 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-08-31 | $0 |
| Investment advisory and management fees | 2021-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $8,309,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $5,914,880 |
| Value of interest in pooled separate accounts at end of year | 2021-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-08-31 | $0 |
| Interest on participant loans | 2021-08-31 | $2,063 |
| Income. Interest from loans (other than to participants) | 2021-08-31 | $0 |
| Interest earned on other investments | 2021-08-31 | $0 |
| Income. Interest from US Government securities | 2021-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $19,159 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $21,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $12,571 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $5,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $5,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $1 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $0 |
| Asset value of US Government securities at end of year | 2021-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $1,320,374 |
| Net investment gain/loss from pooled separate accounts | 2021-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $284 |
| Net gain/loss from 103.12 investment entities | 2021-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Assets. Invements in employer securities at end of year | 2021-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2021-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-08-31 | $0 |
| Contributions received in cash from employer | 2021-08-31 | $788,566 |
| Employer contributions (assets) at end of year | 2021-08-31 | $28,355 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $27,681 |
| Income. Dividends from preferred stock | 2021-08-31 | $0 |
| Income. Dividends from common stock | 2021-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $903,993 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $0 |
| Contract administrator fees | 2021-08-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-08-31 | $0 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-08-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | TRAVELLER & COMPANY, LLC |
| Accountancy firm EIN | 2021-08-31 | 870668060 |
| 2020 : AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total transfer of assets to this plan | 2020-08-31 | $0 |
| Total transfer of assets from this plan | 2020-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Expenses. Interest paid | 2020-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-08-31 | $0 |
| Total income from all sources (including contributions) | 2020-08-31 | $2,201,112 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $480,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $436,850 |
| Expenses. Certain deemed distributions of participant loans | 2020-08-31 | $0 |
| Value of total corrective distributions | 2020-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $1,449,545 |
| Value of total assets at end of year | 2020-08-31 | $6,033,208 |
| Value of total assets at beginning of year | 2020-08-31 | $4,312,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $43,399 |
| Total income from rents | 2020-08-31 | $0 |
| Total interest from all sources | 2020-08-31 | $2,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $260,963 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $260,963 |
| Assets. Real estate other than employer real property at end of year | 2020-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-08-31 | $0 |
| Administrative expenses professional fees incurred | 2020-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $708,229 |
| Participant contributions at end of year | 2020-08-31 | $36,995 |
| Participant contributions at beginning of year | 2020-08-31 | $38,204 |
| Participant contributions at end of year | 2020-08-31 | $26,904 |
| Participant contributions at beginning of year | 2020-08-31 | $24,931 |
| Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $21,749 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $0 |
| Other income not declared elsewhere | 2020-08-31 | $0 |
| Administrative expenses (other) incurred | 2020-08-31 | $43,399 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $0 |
| Total non interest bearing cash at end of year | 2020-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $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 | 2020-08-31 | No |
| Income. Non cash contributions | 2020-08-31 | $0 |
| Value of net income/loss | 2020-08-31 | $1,720,863 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $6,033,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $4,312,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-08-31 | $0 |
| Investment advisory and management fees | 2020-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $5,914,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $4,209,546 |
| Value of interest in pooled separate accounts at end of year | 2020-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $0 |
| Interest on participant loans | 2020-08-31 | $2,301 |
| Income. Interest from loans (other than to participants) | 2020-08-31 | $0 |
| Interest earned on other investments | 2020-08-31 | $0 |
| Income. Interest from US Government securities | 2020-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $21,279 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $11,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $5,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $0 |
| Asset value of US Government securities at end of year | 2020-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $487,780 |
| Net investment gain/loss from pooled separate accounts | 2020-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $523 |
| Net gain/loss from 103.12 investment entities | 2020-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Assets. Invements in employer securities at end of year | 2020-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-08-31 | $0 |
| Contributions received in cash from employer | 2020-08-31 | $719,567 |
| Employer contributions (assets) at end of year | 2020-08-31 | $27,681 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $28,107 |
| Income. Dividends from preferred stock | 2020-08-31 | $0 |
| Income. Dividends from common stock | 2020-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $436,850 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $0 |
| Contract administrator fees | 2020-08-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-08-31 | $0 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | TRAVELLER & COMPANY, LLC |
| Accountancy firm EIN | 2020-08-31 | 870668060 |
| 2019 : AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total transfer of assets to this plan | 2019-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Expenses. Interest paid | 2019-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-08-31 | $0 |
| Total income from all sources (including contributions) | 2019-08-31 | $1,324,448 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $573,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $533,499 |
| Expenses. Certain deemed distributions of participant loans | 2019-08-31 | $0 |
| Value of total corrective distributions | 2019-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $1,288,454 |
| Value of total assets at end of year | 2019-08-31 | $4,312,345 |
| Value of total assets at beginning of year | 2019-08-31 | $3,561,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $39,843 |
| Total income from rents | 2019-08-31 | $0 |
| Total interest from all sources | 2019-08-31 | $1,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $275,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $275,127 |
| Assets. Real estate other than employer real property at end of year | 2019-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-08-31 | $0 |
| Administrative expenses professional fees incurred | 2019-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $585,458 |
| Participant contributions at end of year | 2019-08-31 | $38,204 |
| Participant contributions at beginning of year | 2019-08-31 | $9,580 |
| Participant contributions at end of year | 2019-08-31 | $24,931 |
| Participant contributions at beginning of year | 2019-08-31 | $21,218 |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $89,033 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $0 |
| Other income not declared elsewhere | 2019-08-31 | $0 |
| Administrative expenses (other) incurred | 2019-08-31 | $39,843 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $0 |
| Total non interest bearing cash at end of year | 2019-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Income. Non cash contributions | 2019-08-31 | $0 |
| Value of net income/loss | 2019-08-31 | $751,106 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $4,312,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $3,561,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-08-31 | $0 |
| Investment advisory and management fees | 2019-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $4,209,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $3,490,673 |
| Value of interest in pooled separate accounts at end of year | 2019-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-08-31 | $0 |
| Interest on participant loans | 2019-08-31 | $1,743 |
| Income. Interest from loans (other than to participants) | 2019-08-31 | $0 |
| Interest earned on other investments | 2019-08-31 | $0 |
| Income. Interest from US Government securities | 2019-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $11,557 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $16,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $0 |
| Asset value of US Government securities at end of year | 2019-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-241,188 |
| Net investment gain/loss from pooled separate accounts | 2019-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $312 |
| Net gain/loss from 103.12 investment entities | 2019-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Assets. Invements in employer securities at end of year | 2019-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-08-31 | $0 |
| Contributions received in cash from employer | 2019-08-31 | $613,963 |
| Employer contributions (assets) at end of year | 2019-08-31 | $28,107 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $23,206 |
| Income. Dividends from preferred stock | 2019-08-31 | $0 |
| Income. Dividends from common stock | 2019-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $533,499 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $0 |
| Contract administrator fees | 2019-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-31 | $0 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | TRAVELLER & COMPANY, LLC |
| Accountancy firm EIN | 2019-08-31 | 870668060 |
| 2018 : AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total transfer of assets to this plan | 2018-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Expenses. Interest paid | 2018-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-08-31 | $0 |
| Total income from all sources (including contributions) | 2018-08-31 | $1,201,844 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $492,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $474,810 |
| Expenses. Certain deemed distributions of participant loans | 2018-08-31 | $0 |
| Value of total corrective distributions | 2018-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $942,869 |
| Value of total assets at end of year | 2018-08-31 | $3,561,239 |
| Value of total assets at beginning of year | 2018-08-31 | $2,851,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $17,794 |
| Total income from rents | 2018-08-31 | $0 |
| Total interest from all sources | 2018-08-31 | $356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $82,952 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $82,952 |
| Assets. Real estate other than employer real property at end of year | 2018-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-08-31 | $0 |
| Administrative expenses professional fees incurred | 2018-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $434,150 |
| Participant contributions at end of year | 2018-08-31 | $9,580 |
| Participant contributions at beginning of year | 2018-08-31 | $14,040 |
| Participant contributions at end of year | 2018-08-31 | $21,218 |
| Participant contributions at beginning of year | 2018-08-31 | $16,566 |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $32,203 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $0 |
| Other income not declared elsewhere | 2018-08-31 | $-154 |
| Administrative expenses (other) incurred | 2018-08-31 | $17,794 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $0 |
| Total non interest bearing cash at end of year | 2018-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $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 | 2018-08-31 | No |
| Income. Non cash contributions | 2018-08-31 | $0 |
| Value of net income/loss | 2018-08-31 | $709,240 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $3,561,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $2,851,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-08-31 | $0 |
| Investment advisory and management fees | 2018-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $3,490,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $2,802,570 |
| Value of interest in pooled separate accounts at end of year | 2018-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $0 |
| Interest on participant loans | 2018-08-31 | $356 |
| Income. Interest from loans (other than to participants) | 2018-08-31 | $0 |
| Interest earned on other investments | 2018-08-31 | $0 |
| Income. Interest from US Government securities | 2018-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $16,562 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $0 |
| Asset value of US Government securities at end of year | 2018-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $175,743 |
| Net investment gain/loss from pooled separate accounts | 2018-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $78 |
| Net gain/loss from 103.12 investment entities | 2018-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Assets. Invements in employer securities at end of year | 2018-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2018-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-08-31 | $0 |
| Contributions received in cash from employer | 2018-08-31 | $476,516 |
| Employer contributions (assets) at end of year | 2018-08-31 | $23,206 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $18,823 |
| Income. Dividends from preferred stock | 2018-08-31 | $0 |
| Income. Dividends from common stock | 2018-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $474,810 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $0 |
| Contract administrator fees | 2018-08-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-08-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $0 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | TRAVELLER & COMPANY, LLC |
| Accountancy firm EIN | 2018-08-31 | 870668060 |
| 2017 : AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total income from all sources (including contributions) | 2017-08-31 | $948,553 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $196,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $189,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $678,510 |
| Value of total assets at end of year | 2017-08-31 | $2,851,999 |
| Value of total assets at beginning of year | 2017-08-31 | $2,099,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $6,791 |
| Total interest from all sources | 2017-08-31 | $566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $313,658 |
| Participant contributions at end of year | 2017-08-31 | $14,040 |
| Participant contributions at beginning of year | 2017-08-31 | $17,371 |
| Participant contributions at end of year | 2017-08-31 | $16,566 |
| Participant contributions at beginning of year | 2017-08-31 | $11,298 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $17,176 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $752,400 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $2,851,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $2,099,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $2,802,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $2,053,146 |
| Interest on participant loans | 2017-08-31 | $566 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $269,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $347,676 |
| Employer contributions (assets) at end of year | 2017-08-31 | $18,823 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $17,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $189,362 |
| Contract administrator fees | 2017-08-31 | $6,791 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | TRAVELLER & COMPANY, LLC |
| Accountancy firm EIN | 2017-08-31 | 870668060 |
| 2016 : AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total income from all sources (including contributions) | 2016-08-31 | $617,498 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $193,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $193,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $547,457 |
| Value of total assets at end of year | 2016-08-31 | $2,099,599 |
| Value of total assets at beginning of year | 2016-08-31 | $1,675,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $0 |
| Total interest from all sources | 2016-08-31 | $218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $239,444 |
| Participant contributions at end of year | 2016-08-31 | $17,371 |
| Participant contributions at beginning of year | 2016-08-31 | $2,441 |
| Participant contributions at end of year | 2016-08-31 | $11,298 |
| Participant contributions at beginning of year | 2016-08-31 | $7,046 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $6,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $33 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $424,414 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $2,099,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $1,675,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $2,053,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $1,650,539 |
| Interest on participant loans | 2016-08-31 | $218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $69,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $301,382 |
| Employer contributions (assets) at end of year | 2016-08-31 | $17,784 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $15,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $193,084 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | TRAVELLER & COMPANY, LLC |
| Accountancy firm EIN | 2016-08-31 | 870668060 |
| 2015 : AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total income from all sources (including contributions) | 2015-08-31 | $441,472 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $143,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $143,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $540,344 |
| Value of total assets at end of year | 2015-08-31 | $1,675,185 |
| Value of total assets at beginning of year | 2015-08-31 | $1,377,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $0 |
| Total interest from all sources | 2015-08-31 | $138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $173,376 |
| Participant contributions at end of year | 2015-08-31 | $2,441 |
| Participant contributions at beginning of year | 2015-08-31 | $3,207 |
| Participant contributions at end of year | 2015-08-31 | $7,046 |
| Participant contributions at beginning of year | 2015-08-31 | $17,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $60,704 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $33 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $297,622 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $1,675,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $1,377,563 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $1,650,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $1,343,343 |
| Interest on participant loans | 2015-08-31 | $138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-99,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $306,264 |
| Employer contributions (assets) at end of year | 2015-08-31 | $15,126 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $13,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $143,850 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | TRAVELLER & COMPANY, LLC |
| Accountancy firm EIN | 2015-08-31 | 870668060 |
| 2014 : AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total income from all sources (including contributions) | 2014-08-31 | $589,696 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $70,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $70,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $473,386 |
| Value of total assets at end of year | 2014-08-31 | $1,377,563 |
| Value of total assets at beginning of year | 2014-08-31 | $858,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $0 |
| Total interest from all sources | 2014-08-31 | $403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $128,538 |
| Participant contributions at end of year | 2014-08-31 | $3,207 |
| Participant contributions at beginning of year | 2014-08-31 | $3,237 |
| Participant contributions at end of year | 2014-08-31 | $17,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $117,333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $518,831 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $1,377,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $858,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $1,343,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $851,123 |
| Interest on participant loans | 2014-08-31 | $403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $115,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $227,515 |
| Employer contributions (assets) at end of year | 2014-08-31 | $13,713 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $4,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $70,865 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | TRAVELLER & COMPANY, LLC |
| Accountancy firm EIN | 2014-08-31 | 870668060 |
| 2013 : AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total income from all sources (including contributions) | 2013-08-31 | $437,271 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $47,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $41,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $411,015 |
| Value of total assets at end of year | 2013-08-31 | $858,732 |
| Value of total assets at beginning of year | 2013-08-31 | $468,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $6,494 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $26,256 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $26,256 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $95,650 |
| Participant contributions at end of year | 2013-08-31 | $3,237 |
| Participant contributions at beginning of year | 2013-08-31 | $3,237 |
| Participant contributions at beginning of year | 2013-08-31 | $2,795 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $108,741 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $389,761 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $858,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $468,971 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $851,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $456,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $206,624 |
| Employer contributions (assets) at end of year | 2013-08-31 | $4,372 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $6,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $41,016 |
| Contract administrator fees | 2013-08-31 | $6,494 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-08-31 | No |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | TRAVELLER & COMPANY, LLC |
| Accountancy firm EIN | 2013-08-31 | 870668060 |
