TRINITY CHRISTIAN ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRINITY CHRISTIAN ACADEMY 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : TRINITY CHRISTIAN ACADEMY 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $0 |
| Total income from all sources (including contributions) | 2023-07-31 | $2,485,400 |
| Total loss/gain on sale of assets | 2023-07-31 | $0 |
| Total of all expenses incurred | 2023-07-31 | $542,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $491,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $1,693,152 |
| Value of total assets at end of year | 2023-07-31 | $12,757,923 |
| Value of total assets at beginning of year | 2023-07-31 | $10,815,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $51,570 |
| Total interest from all sources | 2023-07-31 | $86,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $311,530 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-31 | $311,530 |
| Was this plan covered by a fidelity bond | 2023-07-31 | Yes |
| Value of fidelity bond cover | 2023-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-31 | No |
| Contributions received from participants | 2023-07-31 | $992,020 |
| Participant contributions at end of year | 2023-07-31 | $16,205 |
| Participant contributions at beginning of year | 2023-07-31 | $3,293 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-31 | $701,132 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
| Value of net income/loss | 2023-07-31 | $1,942,592 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $12,757,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $10,815,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-31 | $10,010,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-31 | $8,224,224 |
| Interest on participant loans | 2023-07-31 | $548 |
| Interest earned on other investments | 2023-07-31 | $86,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-31 | $2,731,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-31 | $2,587,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-31 | $393,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-31 | $491,238 |
| Contract administrator fees | 2023-07-31 | $51,570 |
| Did the plan have assets held for investment | 2023-07-31 | 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 | 2023-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-31 | Unqualified |
| Accountancy firm name | 2023-07-31 | SAVILLE CPAS AND ADVISORS, LLC |
| Accountancy firm EIN | 2023-07-31 | 900525804 |
| 2022 : TRINITY CHRISTIAN ACADEMY 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-08-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $0 |
| Total income from all sources (including contributions) | 2022-08-01 | $2,485,400 |
| Total loss/gain on sale of assets | 2022-08-01 | $0 |
| Total of all expenses incurred | 2022-08-01 | $542,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-01 | $491,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-01 | $1,693,152 |
| Value of total assets at end of year | 2022-08-01 | $12,757,923 |
| Value of total assets at beginning of year | 2022-08-01 | $10,815,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-01 | $51,570 |
| Total interest from all sources | 2022-08-01 | $86,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-01 | $311,530 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-01 | $311,530 |
| Was this plan covered by a fidelity bond | 2022-08-01 | Yes |
| Value of fidelity bond cover | 2022-08-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-01 | No |
| Contributions received from participants | 2022-08-01 | $992,020 |
| Participant contributions at end of year | 2022-08-01 | $16,205 |
| Participant contributions at beginning of year | 2022-08-01 | $3,293 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-01 | $701,132 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-01 | No |
| Value of net income/loss | 2022-08-01 | $1,942,592 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-01 | $12,757,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-01 | $10,815,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-01 | $10,010,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-01 | $8,224,224 |
| Interest on participant loans | 2022-08-01 | $548 |
| Interest earned on other investments | 2022-08-01 | $86,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-01 | $2,731,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-01 | $2,587,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-01 | $393,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-01 | $491,238 |
| Contract administrator fees | 2022-08-01 | $51,570 |
| Did the plan have assets held for investment | 2022-08-01 | 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 | 2022-08-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-01 | 1 |
| Accountancy firm name | 2022-08-01 | SAVILLE CPAS AND ADVISORS, LLC |
| Accountancy firm EIN | 2022-08-01 | 900525804 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
| Total income from all sources (including contributions) | 2022-07-31 | $90,846 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $931,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $876,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $915,394 |
| Value of total assets at end of year | 2022-07-31 | $10,815,331 |
| Value of total assets at beginning of year | 2022-07-31 | $11,655,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $55,040 |
| Total interest from all sources | 2022-07-31 | $78,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $389,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $389,877 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Contributions received from participants | 2022-07-31 | $898,907 |
| Participant contributions at end of year | 2022-07-31 | $3,293 |
| Participant contributions at beginning of year | 2022-07-31 | $15,938 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-31 | $16,487 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-840,480 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $10,815,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $11,655,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $8,224,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $9,408,432 |
| Interest on participant loans | 2022-07-31 | $254 |
| Interest earned on other investments | 2022-07-31 | $78,683 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-31 | $2,587,814 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-31 | $2,231,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-1,293,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $876,286 |
| Contract administrator fees | 2022-07-31 | $55,040 |
| Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | SAVILLE DODGEN & COMPANY, PLLC |
| Accountancy firm EIN | 2022-07-31 | 900525804 |
| 2021 : TRINITY CHRISTIAN ACADEMY 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total income from all sources (including contributions) | 2021-07-31 | $2,934,854 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $1,229,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $1,179,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $910,903 |
| Value of total assets at end of year | 2021-07-31 | $11,655,811 |
| Value of total assets at beginning of year | 2021-07-31 | $9,950,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $49,824 |
| Total interest from all sources | 2021-07-31 | $85,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $288,411 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $288,411 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Contributions received from participants | 2021-07-31 | $910,903 |
| Participant contributions at end of year | 2021-07-31 | $15,938 |
| Participant contributions at beginning of year | 2021-07-31 | $16,427 |
| Participant contributions at end of year | 2021-07-31 | $0 |
| Participant contributions at beginning of year | 2021-07-31 | $4,625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $1,705,182 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $11,655,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $9,950,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $9,408,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $7,276,604 |
| Interest on participant loans | 2021-07-31 | $647 |
| Interest earned on other investments | 2021-07-31 | $84,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-07-31 | $2,231,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-07-31 | $2,652,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $1,650,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $1,179,848 |
| Contract administrator fees | 2021-07-31 | $49,824 |
| Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Disclaimer |
| Accountancy firm name | 2021-07-31 | SAVILLE DODGEN & COMPANY, PLLC |
| Accountancy firm EIN | 2021-07-31 | 900525804 |
| 2020 : TRINITY CHRISTIAN ACADEMY 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
| Total income from all sources (including contributions) | 2020-07-31 | $1,634,476 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $270,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $230,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $853,630 |
| Value of total assets at end of year | 2020-07-31 | $9,950,629 |
| Value of total assets at beginning of year | 2020-07-31 | $8,586,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $39,431 |
| Total interest from all sources | 2020-07-31 | $83,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $205,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $205,654 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Contributions received from participants | 2020-07-31 | $853,630 |
| Participant contributions at end of year | 2020-07-31 | $16,427 |
| Participant contributions at beginning of year | 2020-07-31 | $10,340 |
| Participant contributions at end of year | 2020-07-31 | $4,625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $1,364,148 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $9,950,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $8,586,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $7,276,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $6,453,227 |
| Interest on participant loans | 2020-07-31 | $230 |
| Interest earned on other investments | 2020-07-31 | $83,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-07-31 | $2,652,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-07-31 | $2,122,914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $491,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $230,897 |
| Contract administrator fees | 2020-07-31 | $39,431 |
| Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
| Accountancy firm name | 2020-07-31 | SAVILLE DODGEN & COMPANY, PLLC |
| Accountancy firm EIN | 2020-07-31 | 900525804 |
| 2019 : TRINITY CHRISTIAN ACADEMY 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
| Total income from all sources (including contributions) | 2019-07-31 | $1,232,821 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $364,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $331,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $801,162 |
| Value of total assets at end of year | 2019-07-31 | $8,586,481 |
| Value of total assets at beginning of year | 2019-07-31 | $7,718,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $33,223 |
| Total interest from all sources | 2019-07-31 | $74,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $215,206 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $215,206 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Contributions received from participants | 2019-07-31 | $797,729 |
| Participant contributions at end of year | 2019-07-31 | $10,340 |
| Participant contributions at beginning of year | 2019-07-31 | $10,079 |
| Participant contributions at beginning of year | 2019-07-31 | $54,955 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-07-31 | $3,433 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $868,468 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $8,586,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $7,718,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $6,453,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $5,539,942 |
| Interest on participant loans | 2019-07-31 | $208 |
| Interest earned on other investments | 2019-07-31 | $74,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-07-31 | $2,122,914 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-07-31 | $2,113,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $141,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $331,130 |
| Contract administrator fees | 2019-07-31 | $33,223 |
| Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
| Accountancy firm name | 2019-07-31 | SAVILLE DODGEN & COMPANY, PLLC |
| Accountancy firm EIN | 2019-07-31 | 900525804 |
| 2018 : TRINITY CHRISTIAN ACADEMY 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
| Total income from all sources (including contributions) | 2018-07-31 | $1,483,886 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $900,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $869,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $944,041 |
| Value of total assets at end of year | 2018-07-31 | $7,718,013 |
| Value of total assets at beginning of year | 2018-07-31 | $7,134,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $30,712 |
| Total interest from all sources | 2018-07-31 | $71,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $153,628 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $153,628 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Contributions received from participants | 2018-07-31 | $774,583 |
| Participant contributions at end of year | 2018-07-31 | $10,079 |
| Participant contributions at beginning of year | 2018-07-31 | $12,162 |
| Participant contributions at end of year | 2018-07-31 | $54,955 |
| Participant contributions at beginning of year | 2018-07-31 | $4,559 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-07-31 | $169,458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $583,244 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $7,718,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $7,134,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $5,539,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $4,748,032 |
| Interest on participant loans | 2018-07-31 | $341 |
| Interest earned on other investments | 2018-07-31 | $71,313 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-07-31 | $2,113,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-07-31 | $2,370,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $314,563 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $869,930 |
| Contract administrator fees | 2018-07-31 | $30,712 |
| Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
| Accountancy firm name | 2018-07-31 | SAVILLE DODGEN & COMPANY, PLLC |
| Accountancy firm EIN | 2018-07-31 | 900525804 |
| 2017 : TRINITY CHRISTIAN ACADEMY 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
| Total transfer of assets to this plan | 2017-07-31 | $95,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Total income from all sources (including contributions) | 2017-07-31 | $1,616,676 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $873,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $850,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $1,074,624 |
| Value of total assets at end of year | 2017-07-31 | $7,134,769 |
| Value of total assets at beginning of year | 2017-07-31 | $6,296,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $22,710 |
| Total interest from all sources | 2017-07-31 | $12,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $98,551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $98,551 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Contributions received from participants | 2017-07-31 | $769,902 |
| Participant contributions at end of year | 2017-07-31 | $12,162 |
| Participant contributions at beginning of year | 2017-07-31 | $27,824 |
| Participant contributions at end of year | 2017-07-31 | $4,559 |
| Participant contributions at beginning of year | 2017-07-31 | $8,282 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-07-31 | $304,722 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $742,975 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $7,134,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $6,296,452 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $4,748,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $4,120,442 |
| Interest on participant loans | 2017-07-31 | $161 |
| Interest earned on other investments | 2017-07-31 | $12,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-07-31 | $2,370,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-07-31 | $2,139,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $430,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $850,991 |
| Contract administrator fees | 2017-07-31 | $22,710 |
| Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
| Accountancy firm name | 2017-07-31 | SAVILLE DODGEN & COMPANY, PLLC |
| Accountancy firm EIN | 2017-07-31 | 900525804 |
| 2016 : TRINITY CHRISTIAN ACADEMY 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $13 |
| Total income from all sources (including contributions) | 2016-07-31 | $1,168,339 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $775,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $758,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $975,675 |
| Value of total assets at end of year | 2016-07-31 | $6,296,452 |
| Value of total assets at beginning of year | 2016-07-31 | $5,903,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $16,379 |
| Total interest from all sources | 2016-07-31 | $86,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Contributions received from participants | 2016-07-31 | $696,590 |
| Participant contributions at end of year | 2016-07-31 | $27,824 |
| Participant contributions at beginning of year | 2016-07-31 | $53,987 |
| Participant contributions at end of year | 2016-07-31 | $8,282 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-07-31 | $279,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $13 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $393,100 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $6,296,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $5,903,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $4,120,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $3,737,079 |
| Interest on participant loans | 2016-07-31 | $792 |
| Interest earned on other investments | 2016-07-31 | $85,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-07-31 | $2,139,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-07-31 | $2,112,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $106,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $758,860 |
| Contract administrator fees | 2016-07-31 | $16,379 |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
| Accountancy firm name | 2016-07-31 | SAVILLE DODGEN & COMPANY, PLLC |
| Accountancy firm EIN | 2016-07-31 | 900525804 |
| 2015 : TRINITY CHRISTIAN ACADEMY 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $13 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total income from all sources (including contributions) | 2015-07-31 | $979,715 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $40,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $28,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $728,828 |
| Value of total assets at end of year | 2015-07-31 | $5,903,365 |
| Value of total assets at beginning of year | 2015-07-31 | $4,964,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $11,733 |
| Total interest from all sources | 2015-07-31 | $1,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $714,472 |
| Participant contributions at end of year | 2015-07-31 | $53,987 |
| Participant contributions at beginning of year | 2015-07-31 | $39,952 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-07-31 | $14,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $13 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $939,144 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $5,903,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $4,964,208 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $3,737,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $3,125,775 |
| Interest earned on other investments | 2015-07-31 | $1,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-07-31 | $2,112,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-07-31 | $1,798,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $249,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $28,838 |
| Contract administrator fees | 2015-07-31 | $11,733 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
| Accountancy firm name | 2015-07-31 | SAVILLE DODGEN & COMPANY, PLLC |
| Accountancy firm EIN | 2015-07-31 | 900525804 |
| 2014 : TRINITY CHRISTIAN ACADEMY 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
| Total income from all sources (including contributions) | 2014-07-31 | $985,293 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $62,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $59,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $811,337 |
| Value of total assets at end of year | 2014-07-31 | $3,327,608 |
| Value of total assets at beginning of year | 2014-07-31 | $2,405,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $3,759 |
| Total interest from all sources | 2014-07-31 | $3,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Contributions received from participants | 2014-07-31 | $719,614 |
| Participant contributions at end of year | 2014-07-31 | $65,109 |
| Participant contributions at beginning of year | 2014-07-31 | $67,186 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-07-31 | $91,723 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $922,534 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $3,327,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $2,405,074 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $1,350,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $747,428 |
| Interest on participant loans | 2014-07-31 | $3,156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-07-31 | $1,911,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-07-31 | $1,590,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $170,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $59,000 |
| Contract administrator fees | 2014-07-31 | $3,759 |
| 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 | 2014-07-31 | Yes |
| Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
| Accountancy firm name | 2014-07-31 | SAVILLE DODGEN & COMPANY, PLLC |
| Accountancy firm EIN | 2014-07-31 | 900525804 |
