401k Plan data: COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN plan

COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN 401k Plan overview

Plan Name	COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN
Plan identification number	001

COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION 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.
Participant-directed brokerage accounts provided as an investment option under the plan.
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

THE COLORADO SPRINGS SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: THE COLORADO SPRINGS SCHOOL

Employer identification number (EIN): 840517369

NAIC Classification: 611000

Additional information about THE COLORADO SPRINGS SCHOOL

Jurisdiction of Incorporation: Colorado Department of State

Incorporation Date: 1961-07-12

Company Identification Number: 19871159502

Legal Registered Office Address: 21 BROADMOOR AVENUE

COLORADO SPRINGS
United States of America (USA)
80906

More information about THE COLORADO SPRINGS SCHOOL

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 RONALD MARKO
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 RONALD D. MARKO
001 2011-01-01 RONALD D. MARKO
001 2010-01-01 RONALD D. MARKO, CFO
001 2009-01-01 RONALD D. MARKO, CFO

Plan Statistics for COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN

401k plan membership statisitcs for COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN

Measure Date Value
2022: COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 179
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 61
Number of other retired or separated participants entitled to future benefits 2022-01-01 124
Total of all active and inactive participants 2022-01-01 185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 188
Number of participants with account balances 2022-01-01 181
2021: COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 67
Number of other retired or separated participants entitled to future benefits 2021-01-01 112
Total of all active and inactive participants 2021-01-01 179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 181
Number of participants with account balances 2021-01-01 176
2020: COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 174
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 51
Number of other retired or separated participants entitled to future benefits 2020-01-01 120
Total of all active and inactive participants 2020-01-01 171
Total participants 2020-01-01 171
Number of participants with account balances 2020-01-01 171
2019: COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 174
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 45
Number of other retired or separated participants entitled to future benefits 2019-01-01 129
Total of all active and inactive participants 2019-01-01 174
Total participants 2019-01-01 174
Number of participants with account balances 2019-01-01 174
2018: COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 174
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 54
Number of other retired or separated participants entitled to future benefits 2018-01-01 120
Total of all active and inactive participants 2018-01-01 174
Total participants 2018-01-01 174
Number of participants with account balances 2018-01-01 174
2017: COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 169
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 48
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 126
Total of all active and inactive participants 2017-01-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 174
Number of participants with account balances 2017-01-01 174
2016: COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 178
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 47
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 122
Total of all active and inactive participants 2016-01-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 169
Number of participants with account balances 2016-01-01 169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 181
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 46
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 132
Total of all active and inactive participants 2015-01-01 178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 178
Number of participants with account balances 2015-01-01 178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 184
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 49
Number of other retired or separated participants entitled to future benefits 2014-01-01 132
Total of all active and inactive participants 2014-01-01 181
Total participants 2014-01-01 181
Number of participants with account balances 2014-01-01 181
2013: COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 191
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 57
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 128
Total of all active and inactive participants 2013-01-01 185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 185
Number of participants with account balances 2013-01-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 191
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 65
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 125
Total of all active and inactive participants 2012-01-01 190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 191
Number of participants with account balances 2012-01-01 190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 199
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 59
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 131
Total of all active and inactive participants 2011-01-01 190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 191
Number of participants with account balances 2011-01-01 189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 206
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 129
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 69
Total of all active and inactive participants 2010-01-01 198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 199
Number of participants with account balances 2010-01-01 192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 58
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 58
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 0
Total of all active and inactive participants 2009-01-01 58
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 58
Number of participants with account balances 2009-01-01 191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	179
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	61
Number of other retired or separated participants entitled to future benefits	2022-01-01	124
Total of all active and inactive participants	2022-01-01	185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	188
Number of participants with account balances	2022-01-01	181
2021: COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	67
Number of other retired or separated participants entitled to future benefits	2021-01-01	112
Total of all active and inactive participants	2021-01-01	179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	181
Number of participants with account balances	2021-01-01	176
2020: COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	174
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	51
Number of other retired or separated participants entitled to future benefits	2020-01-01	120
Total of all active and inactive participants	2020-01-01	171
Total participants	2020-01-01	171
Number of participants with account balances	2020-01-01	171
2019: COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	174
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	45
Number of other retired or separated participants entitled to future benefits	2019-01-01	129
Total of all active and inactive participants	2019-01-01	174
Total participants	2019-01-01	174
Number of participants with account balances	2019-01-01	174
2018: COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	174
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	54
Number of other retired or separated participants entitled to future benefits	2018-01-01	120
Total of all active and inactive participants	2018-01-01	174
Total participants	2018-01-01	174
Number of participants with account balances	2018-01-01	174
2017: COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	169
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	48
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	126
Total of all active and inactive participants	2017-01-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	174
Number of participants with account balances	2017-01-01	174
2016: COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	178
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	47
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	122
Total of all active and inactive participants	2016-01-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	169
Number of participants with account balances	2016-01-01	169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	181
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	46
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	132
Total of all active and inactive participants	2015-01-01	178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	178
Number of participants with account balances	2015-01-01	178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	184
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	49
Number of other retired or separated participants entitled to future benefits	2014-01-01	132
Total of all active and inactive participants	2014-01-01	181
Total participants	2014-01-01	181
Number of participants with account balances	2014-01-01	181
2013: COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	191
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	57
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	128
Total of all active and inactive participants	2013-01-01	185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	185
Number of participants with account balances	2013-01-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	191
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	65
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	125
Total of all active and inactive participants	2012-01-01	190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	191
Number of participants with account balances	2012-01-01	190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	199
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	59
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	131
Total of all active and inactive participants	2011-01-01	190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	191
Number of participants with account balances	2011-01-01	189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	206
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	129
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	69
Total of all active and inactive participants	2010-01-01	198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	199
Number of participants with account balances	2010-01-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	58
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	58
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	0
Total of all active and inactive participants	2009-01-01	58
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	58
Number of participants with account balances	2009-01-01	191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN

Measure	Date	Value
2022 : COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-1,368,979
Total unrealized appreciation/depreciation of assets	2022-12-31	$-1,368,979
Total income from all sources (including contributions)	2022-12-31	$-889,438
Total of all expenses incurred	2022-12-31	$341,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$341,560
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$322,532
Value of total assets at end of year	2022-12-31	$8,734,104
Value of total assets at beginning of year	2022-12-31	$9,965,102
Total interest from all sources	2022-12-31	$17,445
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	No
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$189,362
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$23,619
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,230,998
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$8,734,104
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$9,965,102
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$5,984,596
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$7,275,277
Value of interest in pooled separate accounts at end of year	2022-12-31	$402,699
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$384,548
Interest earned on other investments	2022-12-31	$17,445
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$2,346,809
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$2,305,277
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$130,878
Net investment gain/loss from pooled separate accounts	2022-12-31	$8,686
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$109,551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$341,560
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	ERICKSON, BROWN & KLOSTER, LLC
Accountancy firm EIN	2022-12-31	840957308
2021 : COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$900,637
Total unrealized appreciation/depreciation of assets	2021-12-31	$900,637
Total income from all sources (including contributions)	2021-12-31	$1,454,764
Total of all expenses incurred	2021-12-31	$421,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$421,076
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$315,590
Value of total assets at end of year	2021-12-31	$9,965,102
Value of total assets at beginning of year	2021-12-31	$8,931,414
Total interest from all sources	2021-12-31	$7,404
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	No
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$196,923
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$5,584
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,033,688
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$9,965,102
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$8,931,414
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$7,275,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$6,222,039
Value of interest in pooled separate accounts at end of year	2021-12-31	$384,548
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$307,151
Interest earned on other investments	2021-12-31	$7,404
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$2,305,277
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$2,402,224
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$227,606
Net investment gain/loss from pooled separate accounts	2021-12-31	$3,527
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$113,083
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$421,076
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	ERICKSON, BROWN & KLOSTER, LLC
Accountancy firm EIN	2021-12-31	840957308
2020 : COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$463,126
Total unrealized appreciation/depreciation of assets	2020-12-31	$463,126
Total income from all sources (including contributions)	2020-12-31	$1,377,934
Total of all expenses incurred	2020-12-31	$629,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$629,966
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$310,423
Value of total assets at end of year	2020-12-31	$8,931,414
Value of total assets at beginning of year	2020-12-31	$8,183,446
Total interest from all sources	2020-12-31	$14,525
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$196,466
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$4,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$747,968
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$8,931,414
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$8,183,446
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$6,222,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$5,562,660
Value of interest in pooled separate accounts at end of year	2020-12-31	$307,151
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$266,414
Interest earned on other investments	2020-12-31	$14,525
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$2,402,224
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$2,354,372
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$587,544
Net investment gain/loss from pooled separate accounts	2020-12-31	$2,316
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$109,657
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$629,966
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	OSBORNE, PARSONS & ROSACKER, LLP
Accountancy firm EIN	2020-12-31	840636698
2019 : COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$773,441
Total unrealized appreciation/depreciation of assets	2019-12-31	$773,441
Total income from all sources (including contributions)	2019-12-31	$1,501,781
Total of all expenses incurred	2019-12-31	$796,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$796,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$303,702
Value of total assets at end of year	2019-12-31	$8,183,446
Value of total assets at beginning of year	2019-12-31	$7,478,484
Total interest from all sources	2019-12-31	$17,540
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$185,978
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$704,962
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$8,183,446
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$7,478,484
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,562,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,677,919
Value of interest in pooled separate accounts at end of year	2019-12-31	$266,414
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$252,313
Interest earned on other investments	2019-12-31	$17,540
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$2,354,372
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$2,548,252
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$402,441
Net investment gain/loss from pooled separate accounts	2019-12-31	$4,657
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$117,724
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$796,819
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	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	OSBORNE, PARSONS & ROSACKER, LLP
Accountancy firm EIN	2019-12-31	840636698
2018 : COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-457,766
Total unrealized appreciation/depreciation of assets	2018-12-31	$-457,766
Total income from all sources (including contributions)	2018-12-31	$69,105
Total of all expenses incurred	2018-12-31	$625,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$625,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$289,594
Value of total assets at end of year	2018-12-31	$7,478,484
Value of total assets at beginning of year	2018-12-31	$8,034,909
Total interest from all sources	2018-12-31	$21,691
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$177,889
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$2,361
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-556,425
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$7,478,484
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$8,034,909
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$4,677,919
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,175,596
Value of interest in pooled separate accounts at end of year	2018-12-31	$252,313
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$251,589
Interest on participant loans	2018-12-31	$2
Interest earned on other investments	2018-12-31	$21,689
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$2,548,252
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$2,607,724
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$208,583
Net investment gain/loss from pooled separate accounts	2018-12-31	$7,003
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$109,344
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$625,530
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	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	OSBORNE, PARSONS & ROSACKER, LLP
Accountancy firm EIN	2018-12-31	840636698
2017 : COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,238,890
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$486,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$486,288
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$271,767
Value of total assets at end of year	2017-12-31	$8,034,909
Value of total assets at beginning of year	2017-12-31	$7,282,307
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$0
Total interest from all sources	2017-12-31	$103,093
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$167,284
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$312
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$752,602
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$8,034,909
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$7,282,307
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$5,175,596
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,472,497
Value of interest in pooled separate accounts at end of year	2017-12-31	$251,589
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$269,254
Interest earned on other investments	2017-12-31	$103,093
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$2,607,724
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$2,540,556
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$239,953
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$852,775
Net investment gain/loss from pooled separate accounts	2017-12-31	$11,255
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$104,171
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$246,335
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BAIN & JONES, CPAS
Accountancy firm EIN	2017-12-31	273672189
2016 : COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$670,881
Total of all expenses incurred	2016-12-31	$629,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$629,920
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$279,158
Value of total assets at end of year	2016-12-31	$7,282,307
Value of total assets at beginning of year	2016-12-31	$7,241,346
Total interest from all sources	2016-12-31	$111,553
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$170,204
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,881
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$40,961
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$7,282,307
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$7,241,346
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$4,472,497
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,407,691
Value of interest in pooled separate accounts at end of year	2016-12-31	$269,254
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$239,683
Interest earned on other investments	2016-12-31	$111,553
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$2,540,556
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$2,593,972
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$182,302
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$267,152
Net investment gain/loss from pooled separate accounts	2016-12-31	$13,018
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$107,073
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$447,618
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BAIN & JONES, CPAS
Accountancy firm EIN	2016-12-31	273672189
2015 : COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$420,995
Total of all expenses incurred	2015-12-31	$511,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$511,611
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$293,365
Value of total assets at end of year	2015-12-31	$7,241,346
Value of total assets at beginning of year	2015-12-31	$7,331,962
Total interest from all sources	2015-12-31	$103,205
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$153,910
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$30,071
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-90,616
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$7,241,346
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$7,331,962
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,407,691
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,580,786
Value of interest in pooled separate accounts at end of year	2015-12-31	$239,683
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$226,570
Interest earned on other investments	2015-12-31	$103,205
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$2,593,972
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$2,524,606
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$5,859
Net investment gain/loss from pooled separate accounts	2015-12-31	$18,566
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$109,384
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$511,611
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BAIN & JONES, CPAS
Accountancy firm EIN	2015-12-31	273672189
2014 : COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$728,276
Total of all expenses incurred	2014-12-31	$704,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$704,116
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$294,039
Value of total assets at end of year	2014-12-31	$7,331,962
Value of total assets at beginning of year	2014-12-31	$7,307,802
Total interest from all sources	2014-12-31	$102,875
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$172,092
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$24,160
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$7,331,962
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$7,307,802
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$4,580,786
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,684,602
Value of interest in pooled separate accounts at end of year	2014-12-31	$226,570
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$203,989
Interest earned on other investments	2014-12-31	$102,875
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$2,524,606
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$2,419,211
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$6,201
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$306,378
Net investment gain/loss from pooled separate accounts	2014-12-31	$24,984
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$121,947
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$697,915
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BAIN & JONES, CPAS
Accountancy firm EIN	2014-12-31	273672189
2013 : COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$1,354,311
Total of all expenses incurred	2013-12-31	$331,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$331,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$375,432
Value of total assets at end of year	2013-12-31	$7,307,802
Value of total assets at beginning of year	2013-12-31	$6,285,217
Total interest from all sources	2013-12-31	$97,733
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$212,614
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$24,096
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,022,585
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$7,307,802
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$6,285,217
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$4,684,602
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,727,875
Value of interest in pooled separate accounts at end of year	2013-12-31	$203,989
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$181,528
Interest earned on other investments	2013-12-31	$97,733
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$2,419,211
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$2,375,814
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$863,883
Net investment gain/loss from pooled separate accounts	2013-12-31	$17,263
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$138,722
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$331,726
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BAIN & JONES, CPAS
Accountancy firm EIN	2013-12-31	273672189
2012 : COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$924,171
Total of all expenses incurred	2012-12-31	$343,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$343,681
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$364,795
Value of total assets at end of year	2012-12-31	$6,285,218
Value of total assets at beginning of year	2012-12-31	$5,704,727
Total interest from all sources	2012-12-31	$94,869
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$194,368
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$29,616
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$580,490
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$6,285,218
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$5,704,727
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,727,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,179,612
Value of interest in pooled separate accounts at end of year	2012-12-31	$181,528
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$156,344
Interest earned on other investments	2012-12-31	$94,869
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$2,375,814
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$2,368,771
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$95,244
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$448,211
Net investment gain/loss from pooled separate accounts	2012-12-31	$16,296
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$140,811
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$248,437
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BAIN & JONES, CPAS
Accountancy firm EIN	2012-12-31	273672189
2011 : COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$392,259
Total of all expenses incurred	2011-12-31	$676,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$676,120
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$346,526
Value of total assets at end of year	2011-12-31	$5,704,727
Value of total assets at beginning of year	2011-12-31	$5,988,588
Total interest from all sources	2011-12-31	$94,031
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$189,411
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$21,811
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-283,861
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$5,704,727
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$5,988,588
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$3,179,612
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,525,448
Value of interest in pooled separate accounts at end of year	2011-12-31	$156,344
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$135,571
Interest earned on other investments	2011-12-31	$94,031
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$2,368,771
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$2,327,569
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$115,651
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-66,389
Net investment gain/loss from pooled separate accounts	2011-12-31	$18,091
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$135,304
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$560,469
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BAIN & JONES, CPAS
Accountancy firm EIN	2011-12-31	273672189
2010 : COLORADO SPRINGS SCHOOL 403(B) DEFINED CONTRIBUTION PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$862,431
Total of all expenses incurred	2010-12-31	$596,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$596,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$321,840
Value of total assets at end of year	2010-12-31	$5,988,588
Value of total assets at beginning of year	2010-12-31	$5,722,751
Total interest from all sources	2010-12-31	$86,142
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$186,648
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$265,837
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$5,988,588
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$5,722,751
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$3,525,448
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,341,579
Value of interest in pooled separate accounts at end of year	2010-12-31	$135,571
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$169,484
Interest earned on other investments	2010-12-31	$86,142
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$2,327,569
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$2,211,688
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$434,090
Net investment gain/loss from pooled separate accounts	2010-12-31	$20,359
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$135,192
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$596,594
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BAIN & JONES, CPAS
Accountancy firm EIN	2010-12-31	273672189