401k Plan data: FORT WORTH CHRISTIAN SCHOOL 403(B) TDA PLAN plan

FORT WORTH CHRISTIAN SCHOOL 403(B) TDA PLAN 401k Plan overview

Plan Name	FORT WORTH CHRISTIAN SCHOOL 403(B) TDA PLAN
Plan identification number	002

FORT WORTH CHRISTIAN SCHOOL 403(B) TDA PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

FORT WORTH CHRISTIAN SCHOOL, INC. has sponsored the creation of one or more 401k plans.

Company Name: FORT WORTH CHRISTIAN SCHOOL, INC.

Employer identification number (EIN): 751327027

NAIC Classification: 611000

Additional information about FORT WORTH CHRISTIAN SCHOOL, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 1957-05-13

Company Identification Number: 0013966301

Legal Registered Office Address: 6200 HOLIDAY LN

N RICHLND HLS
United States of America (USA)
76180

More information about FORT WORTH CHRISTIAN SCHOOL, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FORT WORTH CHRISTIAN SCHOOL 403(B) TDA PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2015-09-01 KENNETH CHEESEMAN KENNETH CHEESEMAN 2017-06-09
002 2014-09-01 BETH RILEY BETH RILEY 2016-03-30
002 2013-09-01 KELLY MOORE KELLY MOORE 2015-07-31
002 2012-09-01 KELLY MOORE KELLY MOORE 2015-07-31
002 2011-09-01 JACQUELINE RUTLEDGE JACQUELINE RUTLEDGE 2015-07-31
002 2010-09-01 KELLY MOORE KELLY MOORE 2015-07-25
002 2010-09-01 KELLY MOORE KELLY MOORE 2015-07-31
002 2009-09-01 KELLY MOORE KELLY MOORE 2015-07-29
002 2008-09-01 KELLY MOORE KELLY MOORE 2015-07-29
002 2007-09-01 KELLY MOORE KELLY MOORE 2015-07-29
002 2006-09-01 KELLY MOORE KELLY MOORE 2015-07-29
002 2005-09-01 KELLY MOORE KELLY MOORE 2015-07-29
002 2004-09-01 KELLY MOORE KELLY MOORE 2015-07-29
002 2003-09-01 KELLY MOORE KELLY MOORE 2015-07-29
002 2002-09-01 KELLY MOORE KELLY MOORE 2015-07-29
002 2002-08-12 KELLY MOORE KELLY MOORE 2015-07-29

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2015-09-01	KENNETH CHEESEMAN	KENNETH CHEESEMAN	2017-06-09
002	2014-09-01	BETH RILEY	BETH RILEY	2016-03-30
002	2013-09-01	KELLY MOORE	KELLY MOORE	2015-07-31
002	2012-09-01	KELLY MOORE	KELLY MOORE	2015-07-31
002	2011-09-01	JACQUELINE RUTLEDGE	JACQUELINE RUTLEDGE	2015-07-31
002	2010-09-01	KELLY MOORE	KELLY MOORE	2015-07-25
002	2010-09-01	KELLY MOORE	KELLY MOORE	2015-07-31
002	2009-09-01	KELLY MOORE	KELLY MOORE	2015-07-29
002	2008-09-01	KELLY MOORE	KELLY MOORE	2015-07-29
002	2007-09-01	KELLY MOORE	KELLY MOORE	2015-07-29
002	2006-09-01	KELLY MOORE	KELLY MOORE	2015-07-29
002	2005-09-01	KELLY MOORE	KELLY MOORE	2015-07-29
002	2004-09-01	KELLY MOORE	KELLY MOORE	2015-07-29
002	2003-09-01	KELLY MOORE	KELLY MOORE	2015-07-29
002	2002-09-01	KELLY MOORE	KELLY MOORE	2015-07-29
002	2002-08-12	KELLY MOORE	KELLY MOORE	2015-07-29

Plan Statistics for FORT WORTH CHRISTIAN SCHOOL 403(B) TDA PLAN

401k plan membership statisitcs for FORT WORTH CHRISTIAN SCHOOL 403(B) TDA PLAN

Measure Date Value
2015: FORT WORTH CHRISTIAN SCHOOL 403(B) TDA PLAN 2015 401k membership
Total participants, beginning-of-year 2015-09-01 212
Total number of active participants reported on line 7a of the Form 5500 2015-09-01 0
Number of other retired or separated participants entitled to future benefits 2015-09-01 0
Total of all active and inactive participants 2015-09-01 0
Total participants 2015-09-01 0
Number of participants with account balances 2015-09-01 0
2014: FORT WORTH CHRISTIAN SCHOOL 403(B) TDA PLAN 2014 401k membership
Total participants, beginning-of-year 2014-09-01 180
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 207
Number of retired or separated participants receiving benefits 2014-09-01 0
Number of other retired or separated participants entitled to future benefits 2014-09-01 5
Total of all active and inactive participants 2014-09-01 212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-09-01 0
Total participants 2014-09-01 212
Number of participants with account balances 2014-09-01 19
2013: FORT WORTH CHRISTIAN SCHOOL 403(B) TDA PLAN 2013 401k membership
Total participants, beginning-of-year 2013-09-01 181
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 175
Number of retired or separated participants receiving benefits 2013-09-01 1
Number of other retired or separated participants entitled to future benefits 2013-09-01 4
Total of all active and inactive participants 2013-09-01 180
Total participants 2013-09-01 180
Number of participants with account balances 2013-09-01 28
2012: FORT WORTH CHRISTIAN SCHOOL 403(B) TDA PLAN 2012 401k membership
Total participants, beginning-of-year 2012-09-01 184
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 175
Number of retired or separated participants receiving benefits 2012-09-01 0
Number of other retired or separated participants entitled to future benefits 2012-09-01 6
Total of all active and inactive participants 2012-09-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-09-01 0
Total participants 2012-09-01 181
Number of participants with account balances 2012-09-01 21
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-09-01 0
2011: FORT WORTH CHRISTIAN SCHOOL 403(B) TDA PLAN 2011 401k membership
Total participants, beginning-of-year 2011-09-01 175
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 177
Number of retired or separated participants receiving benefits 2011-09-01 0
Number of other retired or separated participants entitled to future benefits 2011-09-01 7
Total of all active and inactive participants 2011-09-01 184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-09-01 0
Total participants 2011-09-01 184
Number of participants with account balances 2011-09-01 20
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-09-01 0
2010: FORT WORTH CHRISTIAN SCHOOL 403(B) TDA PLAN 2010 401k membership
Total participants, beginning-of-year 2010-09-01 168
Total number of active participants reported on line 7a of the Form 5500 2010-09-01 168
Number of retired or separated participants receiving benefits 2010-09-01 0
Number of other retired or separated participants entitled to future benefits 2010-09-01 7
Total of all active and inactive participants 2010-09-01 175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-09-01 0
Total participants 2010-09-01 175
Number of participants with account balances 2010-09-01 20
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-09-01 0
2002: FORT WORTH CHRISTIAN SCHOOL 403(B) TDA PLAN 2002 401k membership
Total participants, beginning-of-year 2002-08-12 0

Measure	Date	Value
2015: FORT WORTH CHRISTIAN SCHOOL 403(B) TDA PLAN 2015 401k membership
Total participants, beginning-of-year	2015-09-01	212
Total number of active participants reported on line 7a of the Form 5500	2015-09-01	0
Number of other retired or separated participants entitled to future benefits	2015-09-01	0
Total of all active and inactive participants	2015-09-01	0
Total participants	2015-09-01	0
Number of participants with account balances	2015-09-01	0
2014: FORT WORTH CHRISTIAN SCHOOL 403(B) TDA PLAN 2014 401k membership
Total participants, beginning-of-year	2014-09-01	180
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	207
Number of retired or separated participants receiving benefits	2014-09-01	0
Number of other retired or separated participants entitled to future benefits	2014-09-01	5
Total of all active and inactive participants	2014-09-01	212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-09-01	0
Total participants	2014-09-01	212
Number of participants with account balances	2014-09-01	19
2013: FORT WORTH CHRISTIAN SCHOOL 403(B) TDA PLAN 2013 401k membership
Total participants, beginning-of-year	2013-09-01	181
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	175
Number of retired or separated participants receiving benefits	2013-09-01	1
Number of other retired or separated participants entitled to future benefits	2013-09-01	4
Total of all active and inactive participants	2013-09-01	180
Total participants	2013-09-01	180
Number of participants with account balances	2013-09-01	28
2012: FORT WORTH CHRISTIAN SCHOOL 403(B) TDA PLAN 2012 401k membership
Total participants, beginning-of-year	2012-09-01	184
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	175
Number of retired or separated participants receiving benefits	2012-09-01	0
Number of other retired or separated participants entitled to future benefits	2012-09-01	6
Total of all active and inactive participants	2012-09-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-09-01	0
Total participants	2012-09-01	181
Number of participants with account balances	2012-09-01	21
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-09-01	0
2011: FORT WORTH CHRISTIAN SCHOOL 403(B) TDA PLAN 2011 401k membership
Total participants, beginning-of-year	2011-09-01	175
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	177
Number of retired or separated participants receiving benefits	2011-09-01	0
Number of other retired or separated participants entitled to future benefits	2011-09-01	7
Total of all active and inactive participants	2011-09-01	184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-09-01	0
Total participants	2011-09-01	184
Number of participants with account balances	2011-09-01	20
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-09-01	0
2010: FORT WORTH CHRISTIAN SCHOOL 403(B) TDA PLAN 2010 401k membership
Total participants, beginning-of-year	2010-09-01	168
Total number of active participants reported on line 7a of the Form 5500	2010-09-01	168
Number of retired or separated participants receiving benefits	2010-09-01	0
Number of other retired or separated participants entitled to future benefits	2010-09-01	7
Total of all active and inactive participants	2010-09-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-09-01	0
Total participants	2010-09-01	175
Number of participants with account balances	2010-09-01	20
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-09-01	0
2002: FORT WORTH CHRISTIAN SCHOOL 403(B) TDA PLAN 2002 401k membership
Total participants, beginning-of-year	2002-08-12	0

Financial Data on FORT WORTH CHRISTIAN SCHOOL 403(B) TDA PLAN

Measure	Date	Value
2016 : FORT WORTH CHRISTIAN SCHOOL 403(B) TDA PLAN 2016 401k financial data
Total transfer of assets from this plan	2016-08-31	$244,613
Total income from all sources (including contributions)	2016-08-31	$37,110
Total of all expenses incurred	2016-08-31	$80,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-08-31	$80,952
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-08-31	$29,344
Value of total assets at end of year	2016-08-31	$0
Value of total assets at beginning of year	2016-08-31	$288,455
Total interest from all sources	2016-08-31	$2,080
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-08-31	No
Was this plan covered by a fidelity bond	2016-08-31	Yes
Value of fidelity bond cover	2016-08-31	$250,000
If this is an individual account plan, was there a blackout period	2016-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-08-31	No
Contributions received from participants	2016-08-31	$29,158
Income. Received or receivable in cash from other sources (including rollovers)	2016-08-31	$186
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	$-43,842
Value of net assets at end of year (total assets less liabilities)	2016-08-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-08-31	$288,455
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	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-08-31	$196,808
Value of interest in pooled separate accounts at end of year	2016-08-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-08-31	$19,390
Interest earned on other investments	2016-08-31	$2,080
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-08-31	$72,257
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-08-31	$4,860
Net investment gain/loss from pooled separate accounts	2016-08-31	$826
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-08-31	$80,952
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	2016-08-31	No
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	Yes
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	SPROLES WOODARD LLP
Accountancy firm EIN	2016-08-31	750807999
2015 : FORT WORTH CHRISTIAN SCHOOL 403(B) TDA PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-08-31	$15,818
Total of all expenses incurred	2015-08-31	$65,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-08-31	$65,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-08-31	$11,901
Value of total assets at end of year	2015-08-31	$288,455
Value of total assets at beginning of year	2015-08-31	$337,689
Total interest from all sources	2015-08-31	$2,756
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-08-31	No
Was this plan covered by a fidelity bond	2015-08-31	Yes
Value of fidelity bond cover	2015-08-31	$250,000
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	$11,901
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	$-49,234
Value of net assets at end of year (total assets less liabilities)	2015-08-31	$288,455
Value of net assets at beginning of year (total assets less liabilities)	2015-08-31	$337,689
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	$196,808
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-08-31	$227,159
Value of interest in pooled separate accounts at end of year	2015-08-31	$19,390
Value of interest in pooled separate accounts at beginning of year	2015-08-31	$12,803
Interest earned on other investments	2015-08-31	$2,756
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-08-31	$72,257
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-08-31	$97,727
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-08-31	$-634
Net investment gain/loss from pooled separate accounts	2015-08-31	$1,795
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-08-31	$65,052
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	2015-08-31	No
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	SPROLES WOODARD LLP
Accountancy firm EIN	2015-08-31	750807999
2014 : FORT WORTH CHRISTIAN SCHOOL 403(B) TDA PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-08-31	$105,832
Total of all expenses incurred	2014-08-31	$49,070
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-08-31	$49,070
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-08-31	$65,833
Value of total assets at end of year	2014-08-31	$337,689
Value of total assets at beginning of year	2014-08-31	$280,927
Total interest from all sources	2014-08-31	$860
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-08-31	No
Was this plan covered by a fidelity bond	2014-08-31	Yes
Value of fidelity bond cover	2014-08-31	$250,000
If this is an individual account plan, was there a blackout period	2014-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-08-31	No
Contributions received from participants	2014-08-31	$65,833
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	$56,762
Value of net assets at end of year (total assets less liabilities)	2014-08-31	$337,689
Value of net assets at beginning of year (total assets less liabilities)	2014-08-31	$280,927
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	$227,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-08-31	$186,922
Value of interest in pooled separate accounts at end of year	2014-08-31	$12,803
Value of interest in pooled separate accounts at beginning of year	2014-08-31	$11,802
Interest earned on other investments	2014-08-31	$860
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-08-31	$97,727
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-08-31	$82,203
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-08-31	$39,207
Net investment gain/loss from pooled separate accounts	2014-08-31	$-68
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-08-31	$49,070
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	2014-08-31	No
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	SPROLES WOODARD LLP
Accountancy firm EIN	2014-08-31	750807999
2013 : FORT WORTH CHRISTIAN SCHOOL 403(B) TDA PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-08-31	$49,374
Total of all expenses incurred	2013-08-31	$1,577
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$1,577
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$27,464
Value of total assets at end of year	2013-08-31	$280,927
Value of total assets at beginning of year	2013-08-31	$233,130
Total interest from all sources	2013-08-31	$2,344
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-08-31	No
Was this plan covered by a fidelity bond	2013-08-31	No
If this is an individual account plan, was there a blackout period	2013-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-08-31	No
Contributions received from participants	2013-08-31	$27,464
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	$47,797
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$280,927
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$233,130
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	$186,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-08-31	$159,464
Value of interest in pooled separate accounts at end of year	2013-08-31	$11,802
Value of interest in pooled separate accounts at beginning of year	2013-08-31	$9,831
Interest earned on other investments	2013-08-31	$2,344
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-08-31	$82,203
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-08-31	$63,835
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-08-31	$18,657
Net investment gain/loss from pooled separate accounts	2013-08-31	$909
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$1,577
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	SPROLES WOODARD LLP
Accountancy firm EIN	2013-08-31	750807999
2012 : FORT WORTH CHRISTIAN SCHOOL 403(B) TDA PLAN 2012 401k financial data
Total transfer of assets to this plan	2012-08-31	$9,054
Total income from all sources (including contributions)	2012-08-31	$26,638
Total of all expenses incurred	2012-08-31	$371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-08-31	$371
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-08-31	$12,601
Value of total assets at end of year	2012-08-31	$233,130
Value of total assets at beginning of year	2012-08-31	$197,809
Total interest from all sources	2012-08-31	$1,902
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-08-31	No
Was this plan covered by a fidelity bond	2012-08-31	No
If this is an individual account plan, was there a blackout period	2012-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-08-31	No
Contributions received from participants	2012-08-31	$12,601
Other income not declared elsewhere	2012-08-31	$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Value of net income/loss	2012-08-31	$26,267
Value of net assets at end of year (total assets less liabilities)	2012-08-31	$233,130
Value of net assets at beginning of year (total assets less liabilities)	2012-08-31	$197,809
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-08-31	No
Were any leases to which the plan was party in default or uncollectible	2012-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-08-31	$159,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-08-31	$136,588
Value of interest in pooled separate accounts at end of year	2012-08-31	$9,831
Value of interest in pooled separate accounts at beginning of year	2012-08-31	$8,757
Interest earned on other investments	2012-08-31	$1,902
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-08-31	$63,835
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-08-31	$52,464
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-08-31	$11,254
Net investment gain/loss from pooled separate accounts	2012-08-31	$880
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-08-31	No
Was there a failure to transmit to the plan any participant contributions	2012-08-31	No
Has the plan failed to provide any benefit when due under the plan	2012-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-08-31	$371
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	2012-08-31	No
Did the plan have assets held for investment	2012-08-31	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	2012-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-08-31	Disclaimer
Accountancy firm name	2012-08-31	SPROLES WOODARD LLP
Accountancy firm EIN	2012-08-31	750807999
2011 : FORT WORTH CHRISTIAN SCHOOL 403(B) TDA PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-08-31	$29,591
Total of all expenses incurred	2011-08-31	$12,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-08-31	$12,958
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-08-31	$10,477
Value of total assets at end of year	2011-08-31	$197,809
Value of total assets at beginning of year	2011-08-31	$181,176
Total interest from all sources	2011-08-31	$1,456
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-08-31	No
Was this plan covered by a fidelity bond	2011-08-31	No
If this is an individual account plan, was there a blackout period	2011-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-08-31	No
Contributions received from participants	2011-08-31	$10,477
Other income not declared elsewhere	2011-08-31	$1,551
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Value of net income/loss	2011-08-31	$16,633
Value of net assets at end of year (total assets less liabilities)	2011-08-31	$197,809
Value of net assets at beginning of year (total assets less liabilities)	2011-08-31	$181,176
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-08-31	No
Were any leases to which the plan was party in default or uncollectible	2011-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-08-31	$136,588
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-08-31	$132,164
Value of interest in pooled separate accounts at end of year	2011-08-31	$8,757
Value of interest in pooled separate accounts at beginning of year	2011-08-31	$7,230
Interest earned on other investments	2011-08-31	$1,456
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-08-31	$52,464
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-08-31	$41,782
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-08-31	$14,768
Net investment gain/loss from pooled separate accounts	2011-08-31	$1,339
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-08-31	No
Was there a failure to transmit to the plan any participant contributions	2011-08-31	No
Has the plan failed to provide any benefit when due under the plan	2011-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-08-31	$12,958
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	2011-08-31	No
Did the plan have assets held for investment	2011-08-31	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	2011-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-08-31	Disclaimer
Accountancy firm name	2011-08-31	SPROLES WOODARD LLP
Accountancy firm EIN	2011-08-31	750807999