VALLEY CHRISTIAN SCHOOLS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VALLEY CHRISTIAN SCHOOLS RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : VALLEY CHRISTIAN SCHOOLS RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-1,372,254 |
| Total of all expenses incurred | 2022-12-31 | $2,686,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,579,723 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,519 |
| Value of total corrective distributions | 2022-12-31 | $410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,414,704 |
| Value of total assets at end of year | 2022-12-31 | $39,844,685 |
| Value of total assets at beginning of year | 2022-12-31 | $43,903,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,675 |
| Total interest from all sources | 2022-12-31 | $212,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $978,957 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $978,957 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| 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 | $2,737,341 |
| Participant contributions at end of year | 2022-12-31 | $210,819 |
| Participant contributions at beginning of year | 2022-12-31 | $174,682 |
| 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 | $-4,058,581 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,844,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,903,266 |
| 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 | $29,336,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,722,741 |
| Interest on participant loans | 2022-12-31 | $7,417 |
| Interest earned on other investments | 2022-12-31 | $205,493 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,297,081 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,005,843 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $480,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,978,825 |
| 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 | No |
| 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 | $1,677,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,099,664 |
| Contract administrator fees | 2022-12-31 | $100,675 |
| 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 | CRAWFORD PIMENTEL CORPORATION |
| Accountancy firm EIN | 2022-12-31 | 454128109 |
| 2021 : VALLEY CHRISTIAN SCHOOLS RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $8,545,576 |
| Total of all expenses incurred | 2021-12-31 | $4,006,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,900,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,605,243 |
| Value of total assets at end of year | 2021-12-31 | $43,903,266 |
| Value of total assets at beginning of year | 2021-12-31 | $39,364,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $106,507 |
| Total interest from all sources | 2021-12-31 | $211,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,205,712 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,205,712 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,226,130 |
| Participant contributions at end of year | 2021-12-31 | $174,682 |
| Participant contributions at beginning of year | 2021-12-31 | $234,805 |
| 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 | $4,538,876 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,903,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,364,390 |
| 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 | $33,722,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,272,524 |
| Interest on participant loans | 2021-12-31 | $10,094 |
| Interest earned on other investments | 2021-12-31 | $201,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,005,843 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,857,061 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $909,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,522,986 |
| 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 | $1,379,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,990,675 |
| Contract administrator fees | 2021-12-31 | $106,507 |
| 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 | CRAWFORD PIMENTEL CORPORATION |
| Accountancy firm EIN | 2021-12-31 | 454128109 |
| 2020 : VALLEY CHRISTIAN SCHOOLS RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $6,902,683 |
| Total of all expenses incurred | 2020-12-31 | $1,782,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,732,403 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $3,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,762,346 |
| Value of total assets at end of year | 2020-12-31 | $39,364,390 |
| Value of total assets at beginning of year | 2020-12-31 | $34,243,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,304 |
| Total interest from all sources | 2020-12-31 | $107,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $334,189 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $334,189 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,037,205 |
| Participant contributions at end of year | 2020-12-31 | $234,805 |
| Participant contributions at beginning of year | 2020-12-31 | $159,334 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $77,605 |
| 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 | $5,120,486 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,364,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,243,904 |
| 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 | $29,272,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,346,533 |
| Interest on participant loans | 2020-12-31 | $5,200 |
| Interest earned on other investments | 2020-12-31 | $101,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,857,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,738,037 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $222,174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,698,976 |
| 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 | $647,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,510,229 |
| Contract administrator fees | 2020-12-31 | $46,304 |
| 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 | CRAWFORD PIMENTEL CORPORATION |
| Accountancy firm EIN | 2020-12-31 | 454128109 |
| Total income from all sources (including contributions) | 2020-06-30 | $4,565,482 |
| Total of all expenses incurred | 2020-06-30 | $2,266,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,180,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $3,405,379 |
| Value of total assets at end of year | 2020-06-30 | $34,243,904 |
| Value of total assets at beginning of year | 2020-06-30 | $31,945,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $86,345 |
| Total interest from all sources | 2020-06-30 | $248,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $705,406 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $705,406 |
| 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 | $2,020,347 |
| Participant contributions at end of year | 2020-06-30 | $159,334 |
| Participant contributions at beginning of year | 2020-06-30 | $283,209 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $75,334 |
| 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 | $2,298,689 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $34,243,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $31,945,215 |
| 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 | $24,346,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $21,408,291 |
| Interest on participant loans | 2020-06-30 | $11,103 |
| Interest earned on other investments | 2020-06-30 | $236,914 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $9,738,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $10,253,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $206,680 |
| 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 | $1,309,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,180,448 |
| Contract administrator fees | 2020-06-30 | $86,345 |
| 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 | CRAWFORD PIMENTEL CORPORATION |
| Accountancy firm EIN | 2020-06-30 | 454128109 |
| 2019 : VALLEY CHRISTIAN SCHOOLS RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $4,707,750 |
| Total of all expenses incurred | 2019-06-30 | $2,449,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,384,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $3,153,594 |
| Value of total assets at end of year | 2019-06-30 | $31,945,215 |
| Value of total assets at beginning of year | 2019-06-30 | $29,686,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $64,860 |
| Total interest from all sources | 2019-06-30 | $254,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $989,479 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $989,479 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $1,711,831 |
| Participant contributions at end of year | 2019-06-30 | $283,209 |
| Participant contributions at beginning of year | 2019-06-30 | $316,403 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $429,662 |
| 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 | $2,258,354 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $31,945,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $29,686,861 |
| 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 | $21,408,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $18,848,509 |
| Interest on participant loans | 2019-06-30 | $12,437 |
| Interest earned on other investments | 2019-06-30 | $242,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $10,253,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $10,521,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $309,883 |
| 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 | No |
| 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 | $1,012,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,384,536 |
| Contract administrator fees | 2019-06-30 | $64,860 |
| 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 | CRAWFORD PIMENTEL CORPORATION |
| Accountancy firm EIN | 2019-06-30 | 454128109 |
| 2018 : VALLEY CHRISTIAN SCHOOLS RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $4,694,524 |
| Total of all expenses incurred | 2018-06-30 | $1,326,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,272,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,386,360 |
| Value of total assets at end of year | 2018-06-30 | $29,686,861 |
| Value of total assets at beginning of year | 2018-06-30 | $26,318,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $53,847 |
| Total interest from all sources | 2018-06-30 | $225,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $864,184 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $864,184 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $1,623,554 |
| Participant contributions at end of year | 2018-06-30 | $316,403 |
| Participant contributions at beginning of year | 2018-06-30 | $439,668 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $22,375 |
| 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 | $3,368,113 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $29,686,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $26,318,748 |
| 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 | $18,848,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $17,367,026 |
| Interest on participant loans | 2018-06-30 | $18,009 |
| Interest earned on other investments | 2018-06-30 | $207,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $10,521,949 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $8,512,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,218,934 |
| 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 | No |
| 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 | $740,431 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,272,564 |
| Contract administrator fees | 2018-06-30 | $53,847 |
| 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 | CRAWFORD PIMENTEL CORPORATION |
| Accountancy firm EIN | 2018-06-30 | 454128109 |
| 2017 : VALLEY CHRISTIAN SCHOOLS 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 | $4,968,940 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $1,341,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,267,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,410,527 |
| Value of total assets at end of year | 2017-06-30 | $26,318,748 |
| Value of total assets at beginning of year | 2017-06-30 | $22,691,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $74,523 |
| Total interest from all sources | 2017-06-30 | $204,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $606,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $606,826 |
| 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 | $1,558,065 |
| Participant contributions at end of year | 2017-06-30 | $439,668 |
| Participant contributions at beginning of year | 2017-06-30 | $426,341 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $218,713 |
| 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 | $3,627,001 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $26,318,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $22,691,747 |
| 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 | $17,367,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $14,275,747 |
| Interest on participant loans | 2017-06-30 | $550 |
| Interest earned on other investments | 2017-06-30 | $204,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $8,512,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $7,989,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,746,697 |
| 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 | $633,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,267,416 |
| Contract administrator fees | 2017-06-30 | $74,523 |
| 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 | CRAWFORD PIMENTEL CORPORATION |
| Accountancy firm EIN | 2017-06-30 | 454128109 |
| 2016 : VALLEY CHRISTIAN SCHOOLS 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 | $2,211,182 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $582,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $517,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,016,196 |
| Value of total assets at end of year | 2016-06-30 | $22,691,747 |
| Value of total assets at beginning of year | 2016-06-30 | $21,063,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $65,637 |
| Total interest from all sources | 2016-06-30 | $192,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $666,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $666,383 |
| 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 | $1,342,872 |
| Participant contributions at end of year | 2016-06-30 | $426,341 |
| Participant contributions at beginning of year | 2016-06-30 | $389,328 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $96,057 |
| 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 | $1,628,269 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $22,691,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $21,063,478 |
| 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 | $14,275,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $13,543,480 |
| Interest on participant loans | 2016-06-30 | $552 |
| Interest earned on other investments | 2016-06-30 | $192,143 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $7,989,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $7,130,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-664,092 |
| 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 | $577,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $517,276 |
| Contract administrator fees | 2016-06-30 | $65,637 |
| 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 | CRAWFORD PIMENTEL CORPORATION |
| Accountancy firm EIN | 2016-06-30 | 454128109 |
| 2015 : VALLEY CHRISTIAN SCHOOLS 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 | $2,365,735 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $1,320,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,258,401 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $-330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,724,066 |
| Value of total assets at end of year | 2015-06-30 | $21,063,478 |
| Value of total assets at beginning of year | 2015-06-30 | $20,018,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $62,534 |
| Total interest from all sources | 2015-06-30 | $174,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $527,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $527,836 |
| 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 | $1,143,697 |
| Participant contributions at end of year | 2015-06-30 | $389,328 |
| Participant contributions at beginning of year | 2015-06-30 | $254,120 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $109,701 |
| 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 | $1,045,130 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $21,063,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $20,018,348 |
| 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 | $13,543,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $12,753,048 |
| Interest on participant loans | 2015-06-30 | $481 |
| Interest earned on other investments | 2015-06-30 | $174,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $7,130,670 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $7,011,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-60,753 |
| 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 | $470,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,258,401 |
| Contract administrator fees | 2015-06-30 | $62,534 |
| 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 | CRAWFORD PIMENTEL CORPORATION |
| Accountancy firm EIN | 2015-06-30 | 454128109 |
| 2014 : VALLEY CHRISTIAN SCHOOLS 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 | $3,954,414 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $2,228,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,175,139 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $-487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,537,852 |
| Value of total assets at end of year | 2014-06-30 | $20,018,348 |
| Value of total assets at beginning of year | 2014-06-30 | $18,292,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $54,138 |
| Total interest from all sources | 2014-06-30 | $171,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $358,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $358,558 |
| 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 | $1,041,160 |
| Participant contributions at end of year | 2014-06-30 | $254,120 |
| Participant contributions at beginning of year | 2014-06-30 | $275,495 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $35,334 |
| 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 | $1,725,624 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $20,018,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $18,292,724 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $12,753,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $11,453,836 |
| Interest on participant loans | 2014-06-30 | $9,580 |
| Interest earned on other investments | 2014-06-30 | $162,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $7,011,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $6,563,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,886,121 |
| 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 | $461,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,175,139 |
| Contract administrator fees | 2014-06-30 | $54,138 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $0 |
| 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 | CRAWFORD PIMENTEL CORPORATION |
| Accountancy firm EIN | 2014-06-30 | 454128109 |
| 2013 : VALLEY CHRISTIAN SCHOOLS 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 | $3,360,551 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $1,003,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $959,653 |
| Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $404 |
| Value of total corrective distributions | 2013-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,518,120 |
| Value of total assets at end of year | 2013-06-30 | $18,292,724 |
| Value of total assets at beginning of year | 2013-06-30 | $15,935,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $43,593 |
| Total interest from all sources | 2013-06-30 | $176,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $284,057 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $284,057 |
| 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 | $1,026,920 |
| Participant contributions at end of year | 2013-06-30 | $275,495 |
| Participant contributions at beginning of year | 2013-06-30 | $338,082 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $66,010 |
| 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 | $2,356,901 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $18,292,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $15,935,823 |
| 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 | $11,453,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $9,375,665 |
| Interest on participant loans | 2013-06-30 | $12,881 |
| Interest earned on other investments | 2013-06-30 | $163,678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $6,563,393 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $6,222,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,381,815 |
| 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 | $425,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $959,653 |
| Contract administrator fees | 2013-06-30 | $43,593 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| 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 | CRAWFORD PIMENTEL CORPORATION |
| Accountancy firm EIN | 2013-06-30 | 454128109 |
| 2012 : VALLEY CHRISTIAN SCHOOLS 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 | $1,263,625 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $475,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $423,848 |
| Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $12,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,263,914 |
| Value of total assets at end of year | 2012-06-30 | $15,935,823 |
| Value of total assets at beginning of year | 2012-06-30 | $15,148,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $39,117 |
| Total interest from all sources | 2012-06-30 | $182,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $194,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $194,400 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| 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 | $914,093 |
| Participant contributions at end of year | 2012-06-30 | $338,082 |
| Participant contributions at beginning of year | 2012-06-30 | $278,164 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $86,633 |
| Administrative expenses (other) incurred | 2012-06-30 | $39,117 |
| 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 | $787,781 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $15,935,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $15,148,042 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $9,375,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $9,560,216 |
| Interest on participant loans | 2012-06-30 | $12,197 |
| Interest earned on other investments | 2012-06-30 | $170,628 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $6,222,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $5,309,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-377,514 |
| 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 | $263,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $423,848 |
| Contract administrator fees | 2012-06-30 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| 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 | CRAWFORD PIMENTEL CORPORATION |
| Accountancy firm EIN | 2012-06-30 | 454128109 |
| 2011 : VALLEY CHRISTIAN SCHOOLS 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 | $3,274,773 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $758,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $720,593 |
| Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $-41 |
| Value of total corrective distributions | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $997,671 |
| Value of total assets at end of year | 2011-06-30 | $15,148,042 |
| Value of total assets at beginning of year | 2011-06-30 | $12,631,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $38,046 |
| Total interest from all sources | 2011-06-30 | $179,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $108,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $108,211 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| 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 | $779,347 |
| Participant contributions at end of year | 2011-06-30 | $278,164 |
| Participant contributions at beginning of year | 2011-06-30 | $254,874 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $33,581 |
| Administrative expenses (other) incurred | 2011-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $2,516,175 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $15,148,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $12,631,867 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $9,560,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $7,127,498 |
| Interest on participant loans | 2011-06-30 | $10,879 |
| Interest earned on other investments | 2011-06-30 | $168,404 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $5,309,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $5,249,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,989,608 |
| 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 | $184,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $720,593 |
| Contract administrator fees | 2011-06-30 | $38,046 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 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 | CRAWFORD, PIMENTEL & CO., INC. |
| Accountancy firm EIN | 2011-06-30 | 770117032 |
