THE KING'S ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE KING'S ACADEMY 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2024 : THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $0 |
| Total income from all sources (including contributions) | 2024-06-30 | $3,849,335 |
| Total loss/gain on sale of assets | 2024-06-30 | $0 |
| Total of all expenses incurred | 2024-06-30 | $1,141,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-06-30 | $1,096,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-06-30 | $1,717,475 |
| Value of total assets at end of year | 2024-06-30 | $16,185,316 |
| Value of total assets at beginning of year | 2024-06-30 | $13,477,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-06-30 | $45,521 |
| Total interest from all sources | 2024-06-30 | $44,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-06-30 | No |
| Was this plan covered by a fidelity bond | 2024-06-30 | Yes |
| Value of fidelity bond cover | 2024-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-06-30 | No |
| Contributions received from participants | 2024-06-30 | $991,677 |
| Participant contributions at end of year | 2024-06-30 | $83,834 |
| Participant contributions at beginning of year | 2024-06-30 | $100,861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-06-30 | $88,292 |
| Total non interest bearing cash at end of year | 2024-06-30 | $1 |
| Total non interest bearing cash at beginning of year | 2024-06-30 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-06-30 | No |
| Value of net income/loss | 2024-06-30 | $2,707,532 |
| Value of net assets at end of year (total assets less liabilities) | 2024-06-30 | $16,185,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-06-30 | $13,477,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-06-30 | $14,726,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-06-30 | $11,696,208 |
| Interest on participant loans | 2024-06-30 | $3,709 |
| Interest earned on other investments | 2024-06-30 | $41,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-06-30 | $1,375,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-06-30 | $1,680,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-06-30 | $2,086,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-06-30 | No |
| Contributions received in cash from employer | 2024-06-30 | $637,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-06-30 | $1,096,282 |
| Contract administrator fees | 2024-06-30 | $45,521 |
| Did the plan have assets held for investment | 2024-06-30 | 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 | 2024-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-06-30 | Unqualified |
| Accountancy firm name | 2024-06-30 | LBMC, PC |
| Accountancy firm EIN | 2024-06-30 | 621199757 |
| 2023 : THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total income from all sources (including contributions) | 2023-07-01 | $3,849,335 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $1,141,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $1,096,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $1,717,475 |
| Value of total assets at end of year | 2023-07-01 | $16,185,316 |
| Value of total assets at beginning of year | 2023-07-01 | $13,477,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $45,521 |
| Total interest from all sources | 2023-07-01 | $44,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $991,677 |
| Participant contributions at end of year | 2023-07-01 | $83,834 |
| Participant contributions at beginning of year | 2023-07-01 | $100,861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $88,292 |
| Total non interest bearing cash at end of year | 2023-07-01 | $1 |
| Total non interest bearing cash at beginning of year | 2023-07-01 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $2,707,532 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $16,185,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $13,477,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $14,726,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $11,696,208 |
| Interest on participant loans | 2023-07-01 | $3,709 |
| Interest earned on other investments | 2023-07-01 | $41,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-01 | $1,375,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-01 | $1,680,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $2,086,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $637,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $1,096,282 |
| Contract administrator fees | 2023-07-01 | $45,521 |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | LBMC, PC |
| Accountancy firm EIN | 2023-07-01 | 621199757 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $3,050,750 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $1,360,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,320,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,549,350 |
| Value of total assets at end of year | 2023-06-30 | $13,477,784 |
| Value of total assets at beginning of year | 2023-06-30 | $11,787,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $40,453 |
| Total interest from all sources | 2023-06-30 | $46,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $921,805 |
| Participant contributions at end of year | 2023-06-30 | $100,861 |
| Participant contributions at beginning of year | 2023-06-30 | $141,363 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $59,792 |
| Total non interest bearing cash at end of year | 2023-06-30 | $2 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $2,665 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,690,144 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $13,477,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $11,787,640 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $11,696,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $10,120,017 |
| Interest on participant loans | 2023-06-30 | $4,479 |
| Interest earned on other investments | 2023-06-30 | $41,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $1,680,713 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $1,523,595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,454,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $567,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,320,153 |
| Contract administrator fees | 2023-06-30 | $40,453 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | LBMC, PC |
| Accountancy firm EIN | 2023-06-30 | 621199757 |
| 2022 : THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $3,050,750 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $1,360,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,320,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,549,350 |
| Value of total assets at end of year | 2022-07-01 | $13,477,784 |
| Value of total assets at beginning of year | 2022-07-01 | $11,787,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $40,453 |
| Total interest from all sources | 2022-07-01 | $46,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $921,805 |
| Participant contributions at end of year | 2022-07-01 | $100,861 |
| Participant contributions at beginning of year | 2022-07-01 | $141,363 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $59,792 |
| Total non interest bearing cash at end of year | 2022-07-01 | $2 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $2,665 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $1,690,144 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $13,477,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $11,787,640 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $11,696,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $10,120,017 |
| Interest on participant loans | 2022-07-01 | $4,479 |
| Interest earned on other investments | 2022-07-01 | $41,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $1,680,713 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $1,523,595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $1,454,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $567,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,320,153 |
| Contract administrator fees | 2022-07-01 | $40,453 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | LBMC, PC |
| Accountancy firm EIN | 2022-07-01 | 621199757 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-129,988 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $559,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $516,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,594,464 |
| Value of total assets at end of year | 2022-06-30 | $11,787,640 |
| Value of total assets at beginning of year | 2022-06-30 | $12,476,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $42,305 |
| Total interest from all sources | 2022-06-30 | $35,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $1,041,522 |
| Participant contributions at end of year | 2022-06-30 | $141,363 |
| Participant contributions at beginning of year | 2022-06-30 | $77,432 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $10,975 |
| Other income not declared elsewhere | 2022-06-30 | $49,248 |
| Total non interest bearing cash at end of year | 2022-06-30 | $2,665 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $3 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-689,290 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $11,787,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $12,476,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $10,120,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $11,260,594 |
| Interest on participant loans | 2022-06-30 | $2,439 |
| Interest earned on other investments | 2022-06-30 | $33,035 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,523,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,138,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,809,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $541,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $516,997 |
| Contract administrator fees | 2022-06-30 | $42,305 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | LBMC, PC |
| Accountancy firm EIN | 2022-06-30 | 621199757 |
| 2021 : THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $4,245,071 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $745,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $712,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,471,134 |
| Value of total assets at end of year | 2021-06-30 | $12,476,930 |
| Value of total assets at beginning of year | 2021-06-30 | $8,977,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $33,040 |
| Total interest from all sources | 2021-06-30 | $26,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $923,341 |
| Participant contributions at end of year | 2021-06-30 | $77,432 |
| Participant contributions at beginning of year | 2021-06-30 | $62,232 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $27,578 |
| Total non interest bearing cash at end of year | 2021-06-30 | $3 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $4 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $3,499,908 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $12,476,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $8,977,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $11,260,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $7,962,269 |
| Interest on participant loans | 2021-06-30 | $2,558 |
| Interest earned on other investments | 2021-06-30 | $23,868 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,138,901 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $952,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,747,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $520,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $712,123 |
| Contract administrator fees | 2021-06-30 | $33,040 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | LBMC, PC |
| Accountancy firm EIN | 2021-06-30 | 621199757 |
| 2020 : THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,834,772 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $466,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $436,437 |
| Value of total corrective distributions | 2020-06-30 | $2,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,455,576 |
| Value of total assets at end of year | 2020-06-30 | $8,977,022 |
| Value of total assets at beginning of year | 2020-06-30 | $7,609,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $27,801 |
| Total interest from all sources | 2020-06-30 | $24,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $907,221 |
| Participant contributions at end of year | 2020-06-30 | $62,232 |
| Participant contributions at beginning of year | 2020-06-30 | $35,587 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $6,026 |
| Total non interest bearing cash at end of year | 2020-06-30 | $4 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,368,006 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $8,977,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $7,609,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $7,962,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $6,827,384 |
| Interest on participant loans | 2020-06-30 | $2,673 |
| Interest earned on other investments | 2020-06-30 | $21,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $952,517 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $746,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $355,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $542,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $436,437 |
| Contract administrator fees | 2020-06-30 | $27,801 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | ROBERT LEE & ASSOCIATES, LLP |
| Accountancy firm EIN | 2020-06-30 | 271155496 |
| 2019 : THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,748,098 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $627,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $602,626 |
| Value of total corrective distributions | 2019-06-30 | $1,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,222,368 |
| Value of total assets at end of year | 2019-06-30 | $7,609,016 |
| Value of total assets at beginning of year | 2019-06-30 | $6,488,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $23,362 |
| Total interest from all sources | 2019-06-30 | $17,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $725,063 |
| Participant contributions at end of year | 2019-06-30 | $35,587 |
| Participant contributions at beginning of year | 2019-06-30 | $54,785 |
| Total non interest bearing cash at end of year | 2019-06-30 | $2 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $1,120,159 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $7,609,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $6,488,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $6,827,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $5,975,649 |
| Interest on participant loans | 2019-06-30 | $1,736 |
| Interest earned on other investments | 2019-06-30 | $15,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $746,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $458,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $508,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $497,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $602,626 |
| Contract administrator fees | 2019-06-30 | $23,362 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | ROBERT LEE & ASSOCIATES, LLP |
| Accountancy firm EIN | 2019-06-30 | 271155496 |
| 2018 : THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,431,907 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $179,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $159,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $914,157 |
| Value of total assets at end of year | 2018-06-30 | $6,488,857 |
| Value of total assets at beginning of year | 2018-06-30 | $5,236,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $19,649 |
| Total interest from all sources | 2018-06-30 | $10,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $566,812 |
| Participant contributions at end of year | 2018-06-30 | $54,785 |
| Participant contributions at beginning of year | 2018-06-30 | $37,999 |
| Total non interest bearing cash at end of year | 2018-06-30 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,252,385 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $6,488,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $5,236,472 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $5,975,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $5,198,473 |
| Interest on participant loans | 2018-06-30 | $2,147 |
| Interest earned on other investments | 2018-06-30 | $8,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $458,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $506,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $347,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $159,873 |
| Contract administrator fees | 2018-06-30 | $19,649 |
| 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 | 2018-06-30 | Yes |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | ROBERT LEE & ASSOCIATES |
| Accountancy firm EIN | 2018-06-30 | 271155496 |
| 2017 : THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,261,991 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $807,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $752,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $666,121 |
| Value of total assets at end of year | 2017-06-30 | $5,236,472 |
| Value of total assets at beginning of year | 2017-06-30 | $4,781,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $54,419 |
| Total interest from all sources | 2017-06-30 | $1,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $420,054 |
| Participant contributions at end of year | 2017-06-30 | $37,999 |
| Participant contributions at beginning of year | 2017-06-30 | $62,306 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $7,559 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $454,773 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $5,236,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,781,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $5,198,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,719,393 |
| Interest on participant loans | 2017-06-30 | $1,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $593,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $238,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $752,799 |
| Contract administrator fees | 2017-06-30 | $54,419 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | ROBERT LEE & ASSOCIATES |
| Accountancy firm EIN | 2017-06-30 | 271155496 |
| 2016 : THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $656,691 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $323,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $281,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $667,781 |
| Value of total assets at end of year | 2016-06-30 | $4,781,699 |
| Value of total assets at beginning of year | 2016-06-30 | $4,448,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $42,545 |
| Total interest from all sources | 2016-06-30 | $3,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $427,710 |
| Participant contributions at end of year | 2016-06-30 | $62,306 |
| Participant contributions at beginning of year | 2016-06-30 | $182,149 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $332,911 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,781,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,448,788 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $4,719,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,266,639 |
| Interest on participant loans | 2016-06-30 | $3,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-14,288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $240,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $281,235 |
| Contract administrator fees | 2016-06-30 | $42,545 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | ROBERT LEE & ASSOCIATES |
| Accountancy firm EIN | 2016-06-30 | 271155496 |
| 2015 : THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $694,014 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $467,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $421,057 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $1,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $647,670 |
| Value of total assets at end of year | 2015-06-30 | $4,448,788 |
| Value of total assets at beginning of year | 2015-06-30 | $4,222,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $45,283 |
| Total interest from all sources | 2015-06-30 | $3,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $428,672 |
| Participant contributions at end of year | 2015-06-30 | $182,149 |
| Participant contributions at beginning of year | 2015-06-30 | $89,700 |
| Participant contributions at beginning of year | 2015-06-30 | $17,765 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $3,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $948 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $226,290 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,448,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,222,498 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $4,266,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $4,105,822 |
| Interest on participant loans | 2015-06-30 | $3,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $42,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $215,135 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $8,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $421,057 |
| Contract administrator fees | 2015-06-30 | $45,283 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | ROBERT LEE & ASSOCIATES |
| Accountancy firm EIN | 2015-06-30 | 271155496 |
| 2014 : THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,189,721 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $134,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $88,110 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $2,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $620,537 |
| Value of total assets at end of year | 2014-06-30 | $4,222,498 |
| Value of total assets at beginning of year | 2014-06-30 | $3,167,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $43,763 |
| Total interest from all sources | 2014-06-30 | $3,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $414,228 |
| Participant contributions at end of year | 2014-06-30 | $89,700 |
| Participant contributions at beginning of year | 2014-06-30 | $81,608 |
| Participant contributions at end of year | 2014-06-30 | $17,765 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $1,018 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $948 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,055,488 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,222,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,167,010 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $4,633 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $4,105,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,085,402 |
| Interest on participant loans | 2014-06-30 | $3,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $565,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $205,291 |
| Employer contributions (assets) at end of year | 2014-06-30 | $8,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $88,110 |
| Contract administrator fees | 2014-06-30 | $39,130 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | ROBERT LEE & ASSOCIATES |
| Accountancy firm EIN | 2014-06-30 | 271155496 |
| 2013 : THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $908,114 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $221,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $186,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $566,512 |
| Value of total assets at end of year | 2013-06-30 | $3,167,010 |
| Value of total assets at beginning of year | 2013-06-30 | $2,480,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $34,592 |
| Total interest from all sources | 2013-06-30 | $2,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $375,787 |
| Participant contributions at end of year | 2013-06-30 | $81,608 |
| Participant contributions at beginning of year | 2013-06-30 | $46,736 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $686,622 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,167,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,480,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $3,085,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,433,652 |
| Interest on participant loans | 2013-06-30 | $2,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $338,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $190,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $186,900 |
| Contract administrator fees | 2013-06-30 | $34,592 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | ROBERT LEE & ASSOCIATES |
| Accountancy firm EIN | 2013-06-30 | 271155496 |
| 2012 : THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $418,129 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $262,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $234,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $469,615 |
| Value of total assets at end of year | 2012-06-30 | $2,480,388 |
| Value of total assets at beginning of year | 2012-06-30 | $2,325,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $28,789 |
| Total interest from all sources | 2012-06-30 | $1,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $293,144 |
| Participant contributions at end of year | 2012-06-30 | $46,736 |
| Participant contributions at beginning of year | 2012-06-30 | $15,669 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $118 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $155,179 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,480,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,325,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $2,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,433,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,309,540 |
| Interest on participant loans | 2012-06-30 | $1,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-53,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $176,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $234,161 |
| Contract administrator fees | 2012-06-30 | $26,539 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | ROBERT LEE & ASSOCIATES |
| Accountancy firm EIN | 2012-06-30 | 271155496 |
| 2011 : THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $821,853 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $110,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $81,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $434,307 |
| Value of total assets at end of year | 2011-06-30 | $2,325,209 |
| Value of total assets at beginning of year | 2011-06-30 | $1,614,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $28,789 |
| Total interest from all sources | 2011-06-30 | $2,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $283,692 |
| Participant contributions at end of year | 2011-06-30 | $15,669 |
| Participant contributions at beginning of year | 2011-06-30 | $13,426 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $74 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $711,122 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,325,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,614,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $5,278 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,309,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,600,661 |
| Interest on participant loans | 2011-06-30 | $901 |
| Interest earned on other investments | 2011-06-30 | $1,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $385,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $150,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $81,942 |
| Contract administrator fees | 2011-06-30 | $23,511 |
| Did the plan have assets held for investment | 2011-06-30 | No |
| 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | ROBERT LEE & ASSOCIATES |
| Accountancy firm EIN | 2011-06-30 | 271155496 |
