401k Plan data: DESERT CHRISTIAN SCHOOLS 401(K) PLAN plan

DESERT CHRISTIAN SCHOOLS 401(K) PLAN 401k Plan overview

Plan Name	DESERT CHRISTIAN SCHOOLS 401(K) PLAN
Plan identification number	001

DESERT CHRISTIAN SCHOOLS 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
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 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FIRST BAPTIST CHURCH OF LANCASTER, INC. has sponsored the creation of one or more 401k plans.

Company Name: FIRST BAPTIST CHURCH OF LANCASTER, INC.

Employer identification number (EIN): 952577143

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DESERT CHRISTIAN SCHOOLS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-09-01 JAN HALLAM 2024-09-30
001 2022-09-01
001 2022-09-01 JAN HALLAM
001 2021-09-01
001 2021-09-01 JAN HALLAM
001 2020-09-01
001 2019-09-01
001 2018-09-01
001 2017-09-01
001 2016-09-01
001 2016-09-01
001 2015-09-01 LORALEE TANNER
001 2015-09-01

Plan Statistics for DESERT CHRISTIAN SCHOOLS 401(K) PLAN

401k plan membership statisitcs for DESERT CHRISTIAN SCHOOLS 401(K) PLAN

Measure Date Value
2025: DESERT CHRISTIAN SCHOOLS 401(K) PLAN 2025 401k membership
Total number of particpants at beginning of year 2025-07-07 310
Total number of particpants at end of year 2025-07-07 325
Number of Participants With Account Balances 2025-07-07 48
2024: DESERT CHRISTIAN SCHOOLS 401(K) PLAN 2024 401k membership
Total number of particpants at beginning of year 2024-09-30 342
Total number of particpants at end of year 2024-09-30 356
Number of Participants With Account Balances 2024-09-30 48
2022: DESERT CHRISTIAN SCHOOLS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-09-01 263
Total number of active participants reported on line 7a of the Form 5500 2022-09-01 299
Number of retired or separated participants receiving benefits 2022-09-01 2
Number of other retired or separated participants entitled to future benefits 2022-09-01 12
Total of all active and inactive participants 2022-09-01 313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-09-01 0
Total participants 2022-09-01 313
Number of participants with account balances 2022-09-01 51
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-09-01 37
2021: DESERT CHRISTIAN SCHOOLS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-09-01 203
Total number of active participants reported on line 7a of the Form 5500 2021-09-01 262
Number of retired or separated participants receiving benefits 2021-09-01 4
Number of other retired or separated participants entitled to future benefits 2021-09-01 11
Total of all active and inactive participants 2021-09-01 277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-09-01 0
Total participants 2021-09-01 277
Number of participants with account balances 2021-09-01 46
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-09-01 27
2020: DESERT CHRISTIAN SCHOOLS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-09-01 183
Total number of active participants reported on line 7a of the Form 5500 2020-09-01 139
Number of retired or separated participants receiving benefits 2020-09-01 1
Number of other retired or separated participants entitled to future benefits 2020-09-01 18
Total of all active and inactive participants 2020-09-01 158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-09-01 0
Total participants 2020-09-01 158
Number of participants with account balances 2020-09-01 40
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-09-01 17
2019: DESERT CHRISTIAN SCHOOLS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-09-01 197
Total number of active participants reported on line 7a of the Form 5500 2019-09-01 159
Number of retired or separated participants receiving benefits 2019-09-01 2
Number of other retired or separated participants entitled to future benefits 2019-09-01 14
Total of all active and inactive participants 2019-09-01 175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-09-01 0
Total participants 2019-09-01 175
Number of participants with account balances 2019-09-01 38
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-09-01 21
2018: DESERT CHRISTIAN SCHOOLS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-09-01 219
Total number of active participants reported on line 7a of the Form 5500 2018-09-01 178
Number of retired or separated participants receiving benefits 2018-09-01 2
Number of other retired or separated participants entitled to future benefits 2018-09-01 14
Total of all active and inactive participants 2018-09-01 194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-09-01 0
Total participants 2018-09-01 194
Number of participants with account balances 2018-09-01 40
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-09-01 21
2017: DESERT CHRISTIAN SCHOOLS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-09-01 192
Total number of active participants reported on line 7a of the Form 5500 2017-09-01 144
Number of retired or separated participants receiving benefits 2017-09-01 0
Number of other retired or separated participants entitled to future benefits 2017-09-01 38
Total of all active and inactive participants 2017-09-01 182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-09-01 0
Total participants 2017-09-01 182
Number of participants with account balances 2017-09-01 38
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-09-01 14
2016: DESERT CHRISTIAN SCHOOLS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-09-01 162
Total number of active participants reported on line 7a of the Form 5500 2016-09-01 131
Number of retired or separated participants receiving benefits 2016-09-01 0
Number of other retired or separated participants entitled to future benefits 2016-09-01 16
Total of all active and inactive participants 2016-09-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-09-01 0
Total participants 2016-09-01 147
Number of participants with account balances 2016-09-01 36
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-09-01 10
2015: DESERT CHRISTIAN SCHOOLS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-09-01 160
Total number of active participants reported on line 7a of the Form 5500 2015-09-01 130
Number of retired or separated participants receiving benefits 2015-09-01 0
Number of other retired or separated participants entitled to future benefits 2015-09-01 19
Total of all active and inactive participants 2015-09-01 149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-09-01 0
Total participants 2015-09-01 149
Number of participants with account balances 2015-09-01 39
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-09-01 9

Measure	Date	Value
2025: DESERT CHRISTIAN SCHOOLS 401(K) PLAN 2025 401k membership
Total number of particpants at beginning of year	2025-07-07	310
Total number of particpants at end of year	2025-07-07	325
Number of Participants With Account Balances	2025-07-07	48
2024: DESERT CHRISTIAN SCHOOLS 401(K) PLAN 2024 401k membership
Total number of particpants at beginning of year	2024-09-30	342
Total number of particpants at end of year	2024-09-30	356
Number of Participants With Account Balances	2024-09-30	48
2022: DESERT CHRISTIAN SCHOOLS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-09-01	263
Total number of active participants reported on line 7a of the Form 5500	2022-09-01	299
Number of retired or separated participants receiving benefits	2022-09-01	2
Number of other retired or separated participants entitled to future benefits	2022-09-01	12
Total of all active and inactive participants	2022-09-01	313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-09-01	0
Total participants	2022-09-01	313
Number of participants with account balances	2022-09-01	51
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-09-01	37
2021: DESERT CHRISTIAN SCHOOLS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-09-01	203
Total number of active participants reported on line 7a of the Form 5500	2021-09-01	262
Number of retired or separated participants receiving benefits	2021-09-01	4
Number of other retired or separated participants entitled to future benefits	2021-09-01	11
Total of all active and inactive participants	2021-09-01	277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-09-01	0
Total participants	2021-09-01	277
Number of participants with account balances	2021-09-01	46
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-09-01	27
2020: DESERT CHRISTIAN SCHOOLS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-09-01	183
Total number of active participants reported on line 7a of the Form 5500	2020-09-01	139
Number of retired or separated participants receiving benefits	2020-09-01	1
Number of other retired or separated participants entitled to future benefits	2020-09-01	18
Total of all active and inactive participants	2020-09-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-09-01	0
Total participants	2020-09-01	158
Number of participants with account balances	2020-09-01	40
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-09-01	17
2019: DESERT CHRISTIAN SCHOOLS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-09-01	197
Total number of active participants reported on line 7a of the Form 5500	2019-09-01	159
Number of retired or separated participants receiving benefits	2019-09-01	2
Number of other retired or separated participants entitled to future benefits	2019-09-01	14
Total of all active and inactive participants	2019-09-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-09-01	0
Total participants	2019-09-01	175
Number of participants with account balances	2019-09-01	38
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-09-01	21
2018: DESERT CHRISTIAN SCHOOLS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-09-01	219
Total number of active participants reported on line 7a of the Form 5500	2018-09-01	178
Number of retired or separated participants receiving benefits	2018-09-01	2
Number of other retired or separated participants entitled to future benefits	2018-09-01	14
Total of all active and inactive participants	2018-09-01	194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-09-01	0
Total participants	2018-09-01	194
Number of participants with account balances	2018-09-01	40
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-09-01	21
2017: DESERT CHRISTIAN SCHOOLS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-09-01	192
Total number of active participants reported on line 7a of the Form 5500	2017-09-01	144
Number of retired or separated participants receiving benefits	2017-09-01	0
Number of other retired or separated participants entitled to future benefits	2017-09-01	38
Total of all active and inactive participants	2017-09-01	182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-09-01	0
Total participants	2017-09-01	182
Number of participants with account balances	2017-09-01	38
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-09-01	14
2016: DESERT CHRISTIAN SCHOOLS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-09-01	162
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	131
Number of retired or separated participants receiving benefits	2016-09-01	0
Number of other retired or separated participants entitled to future benefits	2016-09-01	16
Total of all active and inactive participants	2016-09-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-09-01	0
Total participants	2016-09-01	147
Number of participants with account balances	2016-09-01	36
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-09-01	10
2015: DESERT CHRISTIAN SCHOOLS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-09-01	160
Total number of active participants reported on line 7a of the Form 5500	2015-09-01	130
Number of retired or separated participants receiving benefits	2015-09-01	0
Number of other retired or separated participants entitled to future benefits	2015-09-01	19
Total of all active and inactive participants	2015-09-01	149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-09-01	0
Total participants	2015-09-01	149
Number of participants with account balances	2015-09-01	39
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-09-01	9

Financial Data on DESERT CHRISTIAN SCHOOLS 401(K) PLAN

Measure	Date	Value
2025 : DESERT CHRISTIAN SCHOOLS 401(K) PLAN 2025 401k financial data
Total transfers to/from plan in this plan year	2025-07-07	0
Total liabilities as of the end of the plan year	2025-07-07	0
Total liabilities as of the beginning of the plan year	2025-07-07	0
Total expenses incurred by plan in this plan year	2025-07-07	43444
Net assets as of the end of the plan year	2025-07-07	1866797
Total assets as of the beginning of the plan year	2025-07-07	1577497
Value of plan covered by a fidelity bond	2025-07-07	140000
Participant contributions to plan in this plan year	2025-07-07	95084
Other expenses paid from plan in this plan year	2025-07-07	0
Other contributions to plan in this plan year	2025-07-07	5041
Other income to plan in this plan year	2025-07-07	232619
Plan net income in this plan year	2025-07-07	289300
Net assets as of the end of the plan year	2025-07-07	1866797
Net assets as of the beginning of the plan year	2025-07-07	1577497
Employer contributions to plan in this plan year	2025-07-07	0
Expensese paid to adminstrative service provicers from plan in this plan year	2025-07-07	19240
2024 : DESERT CHRISTIAN SCHOOLS 401(K) PLAN 2024 401k financial data
Total transfers to/from plan in this plan year	2024-09-30	0
Total liabilities as of the end of the plan year	2024-09-30	0
Total liabilities as of the beginning of the plan year	2024-09-30	0
Total expenses incurred by plan in this plan year	2024-09-30	19366
Net assets as of the end of the plan year	2024-09-30	1577497
Total assets as of the beginning of the plan year	2024-09-30	1447549
Value of plan covered by a fidelity bond	2024-09-30	140000
Participant contributions to plan in this plan year	2024-09-30	53373
Other expenses paid from plan in this plan year	2024-09-30	0
Other contributions to plan in this plan year	2024-09-30	0
Other income to plan in this plan year	2024-09-30	95941
Plan net income in this plan year	2024-09-30	129948
Net assets as of the end of the plan year	2024-09-30	1577497
Net assets as of the beginning of the plan year	2024-09-30	1447549
Employer contributions to plan in this plan year	2024-09-30	0
Expensese paid to adminstrative service provicers from plan in this plan year	2024-09-30	9807
2023 : DESERT CHRISTIAN SCHOOLS 401(K) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-08-31	$0
Total unrealized appreciation/depreciation of assets	2023-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-08-31	$0
Expenses. Interest paid	2023-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-08-31	$0
Total income from all sources (including contributions)	2023-08-31	$248,962
Total loss/gain on sale of assets	2023-08-31	$0
Total of all expenses incurred	2023-08-31	$127,587
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-08-31	$110,972
Expenses. Certain deemed distributions of participant loans	2023-08-31	$0
Value of total corrective distributions	2023-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-08-31	$99,018
Value of total assets at end of year	2023-08-31	$1,447,549
Value of total assets at beginning of year	2023-08-31	$1,326,174
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-08-31	$16,615
Total income from rents	2023-08-31	$0
Total interest from all sources	2023-08-31	$1,869
Total dividends received (eg from common stock, registered investment company shares)	2023-08-31	$57,075
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-08-31	$57,075
Assets. Real estate other than employer real property at end of year	2023-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-08-31	$0
Administrative expenses professional fees incurred	2023-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-08-31	$0
Was this plan covered by a fidelity bond	2023-08-31	Yes
Value of fidelity bond cover	2023-08-31	$140,000
If this is an individual account plan, was there a blackout period	2023-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-08-31	No
Contributions received from participants	2023-08-31	$97,309
Participant contributions at end of year	2023-08-31	$0
Participant contributions at beginning of year	2023-08-31	$0
Participant contributions at end of year	2023-08-31	$0
Participant contributions at beginning of year	2023-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2023-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-08-31	$1,709
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-08-31	$0
Assets. Loans (other than to participants) at end of year	2023-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-08-31	$0
Other income not declared elsewhere	2023-08-31	$10,966
Administrative expenses (other) incurred	2023-08-31	$0
Total non interest bearing cash at end of year	2023-08-31	$0
Total non interest bearing cash at beginning of year	2023-08-31	$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	2023-08-31	No
Income. Non cash contributions	2023-08-31	$0
Value of net income/loss	2023-08-31	$121,375
Value of net assets at end of year (total assets less liabilities)	2023-08-31	$1,447,549
Value of net assets at beginning of year (total assets less liabilities)	2023-08-31	$1,326,174
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-08-31	No
Were any leases to which the plan was party in default or uncollectible	2023-08-31	No
Assets. partnership/joint venture interests at end of year	2023-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-08-31	$0
Investment advisory and management fees	2023-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-08-31	$1,269,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-08-31	$1,170,587
Interest on participant loans	2023-08-31	$0
Income. Interest from loans (other than to participants)	2023-08-31	$0
Interest earned on other investments	2023-08-31	$1,869
Income. Interest from US Government securities	2023-08-31	$0
Income. Interest from corporate debt instruments	2023-08-31	$0
Value of interest in master investment trust accounts at end of year	2023-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2023-08-31	$0
Value of interest in common/collective trusts at end of year	2023-08-31	$0
Value of interest in common/collective trusts at beginning of year	2023-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2023-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-08-31	$177,929
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-08-31	$155,587
Expenses. Payments to insurance carriers foe the provision of benefits	2023-08-31	$0
Asset value of US Government securities at end of year	2023-08-31	$0
Asset value of US Government securities at beginning of year	2023-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-08-31	$80,034
Net investment gain/loss from pooled separate accounts	2023-08-31	$0
Net investment gain or loss from common/collective trusts	2023-08-31	$0
Net gain/loss from 103.12 investment entities	2023-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-08-31	No
Was there a failure to transmit to the plan any participant contributions	2023-08-31	No
Has the plan failed to provide any benefit when due under the plan	2023-08-31	No
Assets. Invements in employer securities at end of year	2023-08-31	$0
Assets. Invements in employer securities at beginning of year	2023-08-31	$0
Assets. Value of employer real property at end of year	2023-08-31	$0
Assets. Value of employer real property at beginning of year	2023-08-31	$0
Contributions received in cash from employer	2023-08-31	$0
Employer contributions (assets) at end of year	2023-08-31	$0
Employer contributions (assets) at beginning of year	2023-08-31	$0
Income. Dividends from preferred stock	2023-08-31	$0
Income. Dividends from common stock	2023-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-08-31	$110,972
Asset. Corporate debt instrument preferred debt at end of year	2023-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-08-31	$0
Contract administrator fees	2023-08-31	$16,615
Assets. Corporate common stocks other than exployer securities at end of year	2023-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2023-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-08-31	$0
Did the plan have assets held for investment	2023-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-08-31	No
Aggregate proceeds on sale of assets	2023-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2023-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-08-31	$0
Opinion of an independent qualified public accountant for this plan	2023-08-31	Unqualified
Accountancy firm name	2023-08-31	GOEHNER ACCOUNTANCY
Accountancy firm EIN	2023-08-31	954835865
2022 : DESERT CHRISTIAN SCHOOLS 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-09-01	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-09-01	$0
Total unrealized appreciation/depreciation of assets	2022-09-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-01	$0
Total income from all sources (including contributions)	2022-09-01	$248,962
Total loss/gain on sale of assets	2022-09-01	$0
Total of all expenses incurred	2022-09-01	$127,587
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-09-01	$110,972
Expenses. Certain deemed distributions of participant loans	2022-09-01	$0
Value of total corrective distributions	2022-09-01	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-09-01	$99,018
Value of total assets at end of year	2022-09-01	$1,447,549
Value of total assets at beginning of year	2022-09-01	$1,326,174
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-09-01	$16,615
Total income from rents	2022-09-01	$0
Total interest from all sources	2022-09-01	$1,869
Total dividends received (eg from common stock, registered investment company shares)	2022-09-01	$57,075
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-09-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-09-01	$57,075
Assets. Real estate other than employer real property at end of year	2022-09-01	$0
Assets. Real estate other than employer real property at beginning of year	2022-09-01	$0
Administrative expenses professional fees incurred	2022-09-01	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-09-01	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-09-01	$0
Was this plan covered by a fidelity bond	2022-09-01	Yes
Value of fidelity bond cover	2022-09-01	$140,000
If this is an individual account plan, was there a blackout period	2022-09-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-09-01	No
Contributions received from participants	2022-09-01	$97,309
Participant contributions at end of year	2022-09-01	$0
Participant contributions at beginning of year	2022-09-01	$0
Participant contributions at end of year	2022-09-01	$0
Participant contributions at beginning of year	2022-09-01	$0
Assets. Other investments not covered elsewhere at end of year	2022-09-01	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-09-01	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-09-01	$1,709
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-09-01	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-09-01	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-09-01	$0
Assets. Loans (other than to participants) at end of year	2022-09-01	$0
Assets. Loans (other than to participants) at beginning of year	2022-09-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-09-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-09-01	$0
Other income not declared elsewhere	2022-09-01	$10,966
Administrative expenses (other) incurred	2022-09-01	$0
Total non interest bearing cash at end of year	2022-09-01	$0
Total non interest bearing cash at beginning of year	2022-09-01	$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	2022-09-01	No
Income. Non cash contributions	2022-09-01	$0
Value of net income/loss	2022-09-01	$121,375
Value of net assets at end of year (total assets less liabilities)	2022-09-01	$1,447,549
Value of net assets at beginning of year (total assets less liabilities)	2022-09-01	$1,326,174
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-09-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-09-01	No
Were any leases to which the plan was party in default or uncollectible	2022-09-01	No
Assets. partnership/joint venture interests at end of year	2022-09-01	$0
Assets. partnership/joint venture interests at beginning of year	2022-09-01	$0
Investment advisory and management fees	2022-09-01	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-09-01	$1,269,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-09-01	$1,170,587
Interest on participant loans	2022-09-01	$0
Income. Interest from loans (other than to participants)	2022-09-01	$0
Interest earned on other investments	2022-09-01	$1,869
Income. Interest from US Government securities	2022-09-01	$0
Income. Interest from corporate debt instruments	2022-09-01	$0
Value of interest in master investment trust accounts at end of year	2022-09-01	$0
Value of interest in master investment trust accounts at beginning of year	2022-09-01	$0
Value of interest in common/collective trusts at end of year	2022-09-01	$0
Value of interest in common/collective trusts at beginning of year	2022-09-01	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-09-01	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-09-01	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-09-01	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-09-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-09-01	$177,929
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-09-01	$155,587
Expenses. Payments to insurance carriers foe the provision of benefits	2022-09-01	$0
Asset value of US Government securities at end of year	2022-09-01	$0
Asset value of US Government securities at beginning of year	2022-09-01	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-09-01	$80,034
Net investment gain/loss from pooled separate accounts	2022-09-01	$0
Net investment gain or loss from common/collective trusts	2022-09-01	$0
Net gain/loss from 103.12 investment entities	2022-09-01	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-09-01	No
Was there a failure to transmit to the plan any participant contributions	2022-09-01	No
Has the plan failed to provide any benefit when due under the plan	2022-09-01	No
Assets. Invements in employer securities at end of year	2022-09-01	$0
Assets. Invements in employer securities at beginning of year	2022-09-01	$0
Assets. Value of employer real property at end of year	2022-09-01	$0
Assets. Value of employer real property at beginning of year	2022-09-01	$0
Contributions received in cash from employer	2022-09-01	$0
Employer contributions (assets) at end of year	2022-09-01	$0
Employer contributions (assets) at beginning of year	2022-09-01	$0
Income. Dividends from preferred stock	2022-09-01	$0
Income. Dividends from common stock	2022-09-01	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-09-01	$110,972
Asset. Corporate debt instrument preferred debt at end of year	2022-09-01	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-09-01	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-09-01	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-09-01	$0
Contract administrator fees	2022-09-01	$16,615
Assets. Corporate common stocks other than exployer securities at end of year	2022-09-01	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-09-01	$0
Liabilities. Value of benefit claims payable at end of year	2022-09-01	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-09-01	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-09-01	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-09-01	$0
Did the plan have assets held for investment	2022-09-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-09-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-09-01	No
Aggregate proceeds on sale of assets	2022-09-01	$0
Aggregate carrying amount (costs) on sale of assets	2022-09-01	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-09-01	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-09-01	$0
Opinion of an independent qualified public accountant for this plan	2022-09-01	1
Accountancy firm name	2022-09-01	GOEHNER ACCOUNTANCY
Accountancy firm EIN	2022-09-01	954835865
Unrealized appreciation/depreciation of real estate assets	2022-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-08-31	$0
Total unrealized appreciation/depreciation of assets	2022-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$0
Expenses. Interest paid	2022-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-08-31	$0
Total income from all sources (including contributions)	2022-08-31	$-69,952
Total loss/gain on sale of assets	2022-08-31	$0
Total of all expenses incurred	2022-08-31	$674,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-08-31	$657,869
Expenses. Certain deemed distributions of participant loans	2022-08-31	$0
Value of total corrective distributions	2022-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-08-31	$113,716
Value of total assets at end of year	2022-08-31	$1,326,174
Value of total assets at beginning of year	2022-08-31	$2,070,804
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-08-31	$16,809
Total income from rents	2022-08-31	$0
Total interest from all sources	2022-08-31	$1,595
Total dividends received (eg from common stock, registered investment company shares)	2022-08-31	$143,067
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-08-31	$143,067
Assets. Real estate other than employer real property at end of year	2022-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-08-31	$0
Administrative expenses professional fees incurred	2022-08-31	$5,000
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-08-31	$0
Was this plan covered by a fidelity bond	2022-08-31	Yes
Value of fidelity bond cover	2022-08-31	$140,000
If this is an individual account plan, was there a blackout period	2022-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-08-31	No
Contributions received from participants	2022-08-31	$113,716
Participant contributions at end of year	2022-08-31	$0
Participant contributions at beginning of year	2022-08-31	$0
Participant contributions at end of year	2022-08-31	$0
Participant contributions at beginning of year	2022-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-08-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-08-31	$0
Assets. Loans (other than to participants) at end of year	2022-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-08-31	$0
Administrative expenses (other) incurred	2022-08-31	$0
Total non interest bearing cash at end of year	2022-08-31	$0
Total non interest bearing cash at beginning of year	2022-08-31	$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	2022-08-31	No
Income. Non cash contributions	2022-08-31	$0
Value of net income/loss	2022-08-31	$-744,630
Value of net assets at end of year (total assets less liabilities)	2022-08-31	$1,326,174
Value of net assets at beginning of year (total assets less liabilities)	2022-08-31	$2,070,804
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-08-31	No
Were any leases to which the plan was party in default or uncollectible	2022-08-31	No
Assets. partnership/joint venture interests at end of year	2022-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-08-31	$0
Investment advisory and management fees	2022-08-31	$6,157
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-08-31	$1,170,587
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-08-31	$1,863,277
Interest on participant loans	2022-08-31	$0
Income. Interest from loans (other than to participants)	2022-08-31	$0
Interest earned on other investments	2022-08-31	$1,595
Income. Interest from US Government securities	2022-08-31	$0
Income. Interest from corporate debt instruments	2022-08-31	$0
Value of interest in master investment trust accounts at end of year	2022-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-08-31	$0
Value of interest in common/collective trusts at end of year	2022-08-31	$0
Value of interest in common/collective trusts at beginning of year	2022-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-08-31	$155,587
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-08-31	$207,527
Expenses. Payments to insurance carriers foe the provision of benefits	2022-08-31	$0
Asset value of US Government securities at end of year	2022-08-31	$0
Asset value of US Government securities at beginning of year	2022-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-08-31	$-328,330
Net investment gain/loss from pooled separate accounts	2022-08-31	$0
Net investment gain or loss from common/collective trusts	2022-08-31	$0
Net gain/loss from 103.12 investment entities	2022-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-08-31	No
Was there a failure to transmit to the plan any participant contributions	2022-08-31	No
Has the plan failed to provide any benefit when due under the plan	2022-08-31	No
Assets. Invements in employer securities at end of year	2022-08-31	$0
Assets. Invements in employer securities at beginning of year	2022-08-31	$0
Assets. Value of employer real property at end of year	2022-08-31	$0
Assets. Value of employer real property at beginning of year	2022-08-31	$0
Contributions received in cash from employer	2022-08-31	$0
Employer contributions (assets) at end of year	2022-08-31	$0
Employer contributions (assets) at beginning of year	2022-08-31	$0
Income. Dividends from preferred stock	2022-08-31	$0
Income. Dividends from common stock	2022-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-08-31	$657,869
Asset. Corporate debt instrument preferred debt at end of year	2022-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-08-31	$0
Contract administrator fees	2022-08-31	$5,652
Assets. Corporate common stocks other than exployer securities at end of year	2022-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-08-31	$0
Did the plan have assets held for investment	2022-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-08-31	No
Aggregate proceeds on sale of assets	2022-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-08-31	$0
Opinion of an independent qualified public accountant for this plan	2022-08-31	Unqualified
Accountancy firm name	2022-08-31	GOEHNER ACCOUNTANCY
Accountancy firm EIN	2022-08-31	954835865
2021 : DESERT CHRISTIAN SCHOOLS 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-08-31	$0
Total unrealized appreciation/depreciation of assets	2021-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$0
Expenses. Interest paid	2021-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-08-31	$0
Total income from all sources (including contributions)	2021-08-31	$576,081
Total loss/gain on sale of assets	2021-08-31	$0
Total of all expenses incurred	2021-08-31	$74,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-08-31	$59,154
Expenses. Certain deemed distributions of participant loans	2021-08-31	$0
Value of total corrective distributions	2021-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-08-31	$62,155
Value of total assets at end of year	2021-08-31	$2,070,804
Value of total assets at beginning of year	2021-08-31	$1,568,790
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-08-31	$14,913
Total income from rents	2021-08-31	$0
Total interest from all sources	2021-08-31	$1,315
Total dividends received (eg from common stock, registered investment company shares)	2021-08-31	$56,722
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-08-31	$56,722
Assets. Real estate other than employer real property at end of year	2021-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-08-31	$0
Administrative expenses professional fees incurred	2021-08-31	$5,000
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-08-31	$0
Was this plan covered by a fidelity bond	2021-08-31	Yes
Value of fidelity bond cover	2021-08-31	$140,000
If this is an individual account plan, was there a blackout period	2021-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-08-31	No
Contributions received from participants	2021-08-31	$62,155
Participant contributions at end of year	2021-08-31	$0
Participant contributions at beginning of year	2021-08-31	$2,926
Participant contributions at end of year	2021-08-31	$0
Participant contributions at beginning of year	2021-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-08-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-08-31	$0
Assets. Loans (other than to participants) at end of year	2021-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-08-31	$0
Administrative expenses (other) incurred	2021-08-31	$0
Total non interest bearing cash at end of year	2021-08-31	$0
Total non interest bearing cash at beginning of year	2021-08-31	$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	2021-08-31	No
Income. Non cash contributions	2021-08-31	$0
Value of net income/loss	2021-08-31	$502,014
Value of net assets at end of year (total assets less liabilities)	2021-08-31	$2,070,804
Value of net assets at beginning of year (total assets less liabilities)	2021-08-31	$1,568,790
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-08-31	No
Were any leases to which the plan was party in default or uncollectible	2021-08-31	No
Assets. partnership/joint venture interests at end of year	2021-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-08-31	$0
Investment advisory and management fees	2021-08-31	$5,351
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-08-31	$1,863,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-08-31	$1,447,181
Interest on participant loans	2021-08-31	$92
Income. Interest from loans (other than to participants)	2021-08-31	$0
Interest earned on other investments	2021-08-31	$1,223
Income. Interest from US Government securities	2021-08-31	$0
Income. Interest from corporate debt instruments	2021-08-31	$0
Value of interest in master investment trust accounts at end of year	2021-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-08-31	$0
Value of interest in common/collective trusts at end of year	2021-08-31	$0
Value of interest in common/collective trusts at beginning of year	2021-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-08-31	$207,527
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-08-31	$118,683
Expenses. Payments to insurance carriers foe the provision of benefits	2021-08-31	$0
Asset value of US Government securities at end of year	2021-08-31	$0
Asset value of US Government securities at beginning of year	2021-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-08-31	$455,889
Net investment gain/loss from pooled separate accounts	2021-08-31	$0
Net investment gain or loss from common/collective trusts	2021-08-31	$0
Net gain/loss from 103.12 investment entities	2021-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-08-31	No
Was there a failure to transmit to the plan any participant contributions	2021-08-31	No
Has the plan failed to provide any benefit when due under the plan	2021-08-31	No
Assets. Invements in employer securities at end of year	2021-08-31	$0
Assets. Invements in employer securities at beginning of year	2021-08-31	$0
Assets. Value of employer real property at end of year	2021-08-31	$0
Assets. Value of employer real property at beginning of year	2021-08-31	$0
Contributions received in cash from employer	2021-08-31	$0
Employer contributions (assets) at end of year	2021-08-31	$0
Employer contributions (assets) at beginning of year	2021-08-31	$0
Income. Dividends from preferred stock	2021-08-31	$0
Income. Dividends from common stock	2021-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-08-31	$59,154
Asset. Corporate debt instrument preferred debt at end of year	2021-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-08-31	$0
Contract administrator fees	2021-08-31	$4,562
Assets. Corporate common stocks other than exployer securities at end of year	2021-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-08-31	$0
Did the plan have assets held for investment	2021-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-08-31	No
Aggregate proceeds on sale of assets	2021-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-08-31	$0
Opinion of an independent qualified public accountant for this plan	2021-08-31	Disclaimer
Accountancy firm name	2021-08-31	GOEHNER ACCOUNTANCY
Accountancy firm EIN	2021-08-31	954835865
2020 : DESERT CHRISTIAN SCHOOLS 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-08-31	$0
Total unrealized appreciation/depreciation of assets	2020-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$0
Expenses. Interest paid	2020-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-08-31	$0
Total income from all sources (including contributions)	2020-08-31	$201,129
Total loss/gain on sale of assets	2020-08-31	$0
Total of all expenses incurred	2020-08-31	$203,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-08-31	$195,399
Expenses. Certain deemed distributions of participant loans	2020-08-31	$0
Value of total corrective distributions	2020-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-08-31	$54,734
Value of total assets at end of year	2020-08-31	$1,568,790
Value of total assets at beginning of year	2020-08-31	$1,571,480
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-08-31	$8,420
Total income from rents	2020-08-31	$0
Total interest from all sources	2020-08-31	$1,565
Total dividends received (eg from common stock, registered investment company shares)	2020-08-31	$64,891
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-08-31	$64,891
Assets. Real estate other than employer real property at end of year	2020-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-08-31	$0
Administrative expenses professional fees incurred	2020-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-08-31	$0
Was this plan covered by a fidelity bond	2020-08-31	Yes
Value of fidelity bond cover	2020-08-31	$140,000
If this is an individual account plan, was there a blackout period	2020-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-08-31	No
Contributions received from participants	2020-08-31	$54,734
Participant contributions at end of year	2020-08-31	$2,926
Participant contributions at beginning of year	2020-08-31	$2,046
Participant contributions at end of year	2020-08-31	$0
Participant contributions at beginning of year	2020-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-08-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-08-31	$0
Assets. Loans (other than to participants) at end of year	2020-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-08-31	$0
Other income not declared elsewhere	2020-08-31	$0
Administrative expenses (other) incurred	2020-08-31	$0
Total non interest bearing cash at end of year	2020-08-31	$0
Total non interest bearing cash at beginning of year	2020-08-31	$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	2020-08-31	No
Income. Non cash contributions	2020-08-31	$0
Value of net income/loss	2020-08-31	$-2,690
Value of net assets at end of year (total assets less liabilities)	2020-08-31	$1,568,790
Value of net assets at beginning of year (total assets less liabilities)	2020-08-31	$1,571,480
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-08-31	No
Were any leases to which the plan was party in default or uncollectible	2020-08-31	No
Assets. partnership/joint venture interests at end of year	2020-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-08-31	$0
Investment advisory and management fees	2020-08-31	$4,294
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-08-31	$1,447,181
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-08-31	$1,422,922
Interest on participant loans	2020-08-31	$137
Income. Interest from loans (other than to participants)	2020-08-31	$0
Interest earned on other investments	2020-08-31	$1,428
Income. Interest from US Government securities	2020-08-31	$0
Income. Interest from corporate debt instruments	2020-08-31	$0
Value of interest in master investment trust accounts at end of year	2020-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-08-31	$0
Value of interest in common/collective trusts at end of year	2020-08-31	$0
Value of interest in common/collective trusts at beginning of year	2020-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2020-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-08-31	$118,683
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-08-31	$146,512
Expenses. Payments to insurance carriers foe the provision of benefits	2020-08-31	$0
Asset value of US Government securities at end of year	2020-08-31	$0
Asset value of US Government securities at beginning of year	2020-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-08-31	$79,939
Net investment gain/loss from pooled separate accounts	2020-08-31	$0
Net investment gain or loss from common/collective trusts	2020-08-31	$0
Net gain/loss from 103.12 investment entities	2020-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-08-31	No
Was there a failure to transmit to the plan any participant contributions	2020-08-31	No
Has the plan failed to provide any benefit when due under the plan	2020-08-31	No
Assets. Invements in employer securities at end of year	2020-08-31	$0
Assets. Invements in employer securities at beginning of year	2020-08-31	$0
Assets. Value of employer real property at end of year	2020-08-31	$0
Assets. Value of employer real property at beginning of year	2020-08-31	$0
Contributions received in cash from employer	2020-08-31	$0
Employer contributions (assets) at end of year	2020-08-31	$0
Employer contributions (assets) at beginning of year	2020-08-31	$0
Income. Dividends from preferred stock	2020-08-31	$0
Income. Dividends from common stock	2020-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-08-31	$195,399
Asset. Corporate debt instrument preferred debt at end of year	2020-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-08-31	$0
Contract administrator fees	2020-08-31	$4,126
Assets. Corporate common stocks other than exployer securities at end of year	2020-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-08-31	$0
Did the plan have assets held for investment	2020-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-08-31	No
Aggregate proceeds on sale of assets	2020-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-08-31	Disclaimer
Accountancy firm name	2020-08-31	GOEHNER ACCOUNTANCY
Accountancy firm EIN	2020-08-31	954835865
2019 : DESERT CHRISTIAN SCHOOLS 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-08-31	$0
Total unrealized appreciation/depreciation of assets	2019-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$0
Expenses. Interest paid	2019-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-08-31	$0
Total income from all sources (including contributions)	2019-08-31	$27,840
Total loss/gain on sale of assets	2019-08-31	$0
Total of all expenses incurred	2019-08-31	$125,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-08-31	$109,757
Expenses. Certain deemed distributions of participant loans	2019-08-31	$0
Value of total corrective distributions	2019-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-08-31	$45,405
Value of total assets at end of year	2019-08-31	$1,571,480
Value of total assets at beginning of year	2019-08-31	$1,668,682
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-08-31	$15,285
Total income from rents	2019-08-31	$0
Total interest from all sources	2019-08-31	$1,940
Total dividends received (eg from common stock, registered investment company shares)	2019-08-31	$114,651
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-08-31	$114,651
Assets. Real estate other than employer real property at end of year	2019-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-08-31	$0
Administrative expenses professional fees incurred	2019-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-08-31	$0
Was this plan covered by a fidelity bond	2019-08-31	Yes
Value of fidelity bond cover	2019-08-31	$140,000
If this is an individual account plan, was there a blackout period	2019-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-08-31	No
Contributions received from participants	2019-08-31	$45,405
Participant contributions at end of year	2019-08-31	$2,046
Participant contributions at beginning of year	2019-08-31	$8,066
Participant contributions at end of year	2019-08-31	$0
Participant contributions at beginning of year	2019-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-08-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-08-31	$0
Assets. Loans (other than to participants) at end of year	2019-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-08-31	$0
Other income not declared elsewhere	2019-08-31	$4,638
Administrative expenses (other) incurred	2019-08-31	$0
Total non interest bearing cash at end of year	2019-08-31	$0
Total non interest bearing cash at beginning of year	2019-08-31	$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	2019-08-31	No
Income. Non cash contributions	2019-08-31	$0
Value of net income/loss	2019-08-31	$-97,202
Value of net assets at end of year (total assets less liabilities)	2019-08-31	$1,571,480
Value of net assets at beginning of year (total assets less liabilities)	2019-08-31	$1,668,682
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-08-31	No
Were any leases to which the plan was party in default or uncollectible	2019-08-31	No
Assets. partnership/joint venture interests at end of year	2019-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-08-31	$0
Investment advisory and management fees	2019-08-31	$4,825
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-08-31	$1,422,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-08-31	$1,518,752
Interest on participant loans	2019-08-31	$261
Income. Interest from loans (other than to participants)	2019-08-31	$0
Interest earned on other investments	2019-08-31	$1,679
Income. Interest from US Government securities	2019-08-31	$0
Income. Interest from corporate debt instruments	2019-08-31	$0
Value of interest in master investment trust accounts at end of year	2019-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-08-31	$0
Value of interest in common/collective trusts at end of year	2019-08-31	$0
Value of interest in common/collective trusts at beginning of year	2019-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2019-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-08-31	$146,512
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-08-31	$141,864
Expenses. Payments to insurance carriers foe the provision of benefits	2019-08-31	$0
Asset value of US Government securities at end of year	2019-08-31	$0
Asset value of US Government securities at beginning of year	2019-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-08-31	$-138,794
Net investment gain/loss from pooled separate accounts	2019-08-31	$0
Net investment gain or loss from common/collective trusts	2019-08-31	$0
Net gain/loss from 103.12 investment entities	2019-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-08-31	No
Was there a failure to transmit to the plan any participant contributions	2019-08-31	No
Has the plan failed to provide any benefit when due under the plan	2019-08-31	No
Assets. Invements in employer securities at end of year	2019-08-31	$0
Assets. Invements in employer securities at beginning of year	2019-08-31	$0
Assets. Value of employer real property at end of year	2019-08-31	$0
Assets. Value of employer real property at beginning of year	2019-08-31	$0
Contributions received in cash from employer	2019-08-31	$0
Employer contributions (assets) at end of year	2019-08-31	$0
Employer contributions (assets) at beginning of year	2019-08-31	$0
Income. Dividends from preferred stock	2019-08-31	$0
Income. Dividends from common stock	2019-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-08-31	$109,757
Asset. Corporate debt instrument preferred debt at end of year	2019-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-08-31	$0
Contract administrator fees	2019-08-31	$10,460
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	2019-08-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-08-31	$0
Did the plan have assets held for investment	2019-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-08-31	No
Aggregate proceeds on sale of assets	2019-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-08-31	Disclaimer
Accountancy firm name	2019-08-31	GOEHNER ACCOUNTANCY
Accountancy firm EIN	2019-08-31	954835865
2018 : DESERT CHRISTIAN SCHOOLS 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-08-31	$0
Total unrealized appreciation/depreciation of assets	2018-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Expenses. Interest paid	2018-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-08-31	$0
Total income from all sources (including contributions)	2018-08-31	$290,621
Total loss/gain on sale of assets	2018-08-31	$0
Total of all expenses incurred	2018-08-31	$226,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-31	$210,171
Expenses. Certain deemed distributions of participant loans	2018-08-31	$0
Value of total corrective distributions	2018-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-08-31	$54,455
Value of total assets at end of year	2018-08-31	$1,668,682
Value of total assets at beginning of year	2018-08-31	$1,604,265
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-08-31	$16,033
Total income from rents	2018-08-31	$0
Total interest from all sources	2018-08-31	$3,205
Total dividends received (eg from common stock, registered investment company shares)	2018-08-31	$103,427
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-08-31	$103,427
Assets. Real estate other than employer real property at end of year	2018-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-08-31	$0
Administrative expenses professional fees incurred	2018-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-08-31	$0
Was this plan covered by a fidelity bond	2018-08-31	Yes
Value of fidelity bond cover	2018-08-31	$140,000
If this is an individual account plan, was there a blackout period	2018-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-08-31	No
Contributions received from participants	2018-08-31	$54,330
Participant contributions at end of year	2018-08-31	$8,066
Participant contributions at beginning of year	2018-08-31	$7,043
Participant contributions at end of year	2018-08-31	$0
Participant contributions at beginning of year	2018-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-08-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-08-31	$0
Assets. Loans (other than to participants) at end of year	2018-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-08-31	$0
Other income not declared elsewhere	2018-08-31	$5,129
Administrative expenses (other) incurred	2018-08-31	$0
Total non interest bearing cash at end of year	2018-08-31	$0
Total non interest bearing cash at beginning of year	2018-08-31	$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	2018-08-31	No
Income. Non cash contributions	2018-08-31	$0
Value of net income/loss	2018-08-31	$64,417
Value of net assets at end of year (total assets less liabilities)	2018-08-31	$1,668,682
Value of net assets at beginning of year (total assets less liabilities)	2018-08-31	$1,604,265
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-08-31	No
Were any leases to which the plan was party in default or uncollectible	2018-08-31	No
Assets. partnership/joint venture interests at end of year	2018-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-08-31	$0
Investment advisory and management fees	2018-08-31	$5,053
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-08-31	$1,518,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-08-31	$1,300,877
Interest on participant loans	2018-08-31	$368
Income. Interest from loans (other than to participants)	2018-08-31	$0
Interest earned on other investments	2018-08-31	$2,837
Income. Interest from US Government securities	2018-08-31	$0
Income. Interest from corporate debt instruments	2018-08-31	$0
Value of interest in master investment trust accounts at end of year	2018-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-08-31	$0
Value of interest in common/collective trusts at end of year	2018-08-31	$0
Value of interest in common/collective trusts at beginning of year	2018-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2018-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-08-31	$141,864
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-08-31	$296,345
Expenses. Payments to insurance carriers foe the provision of benefits	2018-08-31	$0
Asset value of US Government securities at end of year	2018-08-31	$0
Asset value of US Government securities at beginning of year	2018-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-08-31	$124,405
Net investment gain/loss from pooled separate accounts	2018-08-31	$0
Net investment gain or loss from common/collective trusts	2018-08-31	$0
Net gain/loss from 103.12 investment entities	2018-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-08-31	No
Was there a failure to transmit to the plan any participant contributions	2018-08-31	No
Has the plan failed to provide any benefit when due under the plan	2018-08-31	No
Assets. Invements in employer securities at end of year	2018-08-31	$0
Assets. Invements in employer securities at beginning of year	2018-08-31	$0
Assets. Value of employer real property at end of year	2018-08-31	$0
Assets. Value of employer real property at beginning of year	2018-08-31	$0
Contributions received in cash from employer	2018-08-31	$125
Employer contributions (assets) at end of year	2018-08-31	$0
Employer contributions (assets) at beginning of year	2018-08-31	$0
Income. Dividends from preferred stock	2018-08-31	$0
Income. Dividends from common stock	2018-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-08-31	$210,171
Asset. Corporate debt instrument preferred debt at end of year	2018-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-08-31	$0
Contract administrator fees	2018-08-31	$10,980
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	2018-08-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-08-31	$0
Did the plan have assets held for investment	2018-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-08-31	No
Aggregate proceeds on sale of assets	2018-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-08-31	Disclaimer
Accountancy firm name	2018-08-31	GOEHNER ACCOUNTANCY
Accountancy firm EIN	2018-08-31	954835865
2017 : DESERT CHRISTIAN SCHOOLS 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-08-31	$0
Total unrealized appreciation/depreciation of assets	2017-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Expenses. Interest paid	2017-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-08-31	$0
Total income from all sources (including contributions)	2017-08-31	$222,434
Total loss/gain on sale of assets	2017-08-31	$0
Total of all expenses incurred	2017-08-31	$180,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-08-31	$166,548
Expenses. Certain deemed distributions of participant loans	2017-08-31	$0
Value of total corrective distributions	2017-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-08-31	$47,251
Value of total assets at end of year	2017-08-31	$1,604,265
Value of total assets at beginning of year	2017-08-31	$1,562,797
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-08-31	$14,418
Total income from rents	2017-08-31	$0
Total interest from all sources	2017-08-31	$3,750
Total dividends received (eg from common stock, registered investment company shares)	2017-08-31	$45,922
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-08-31	$45,922
Assets. Real estate other than employer real property at end of year	2017-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-08-31	$0
Administrative expenses professional fees incurred	2017-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-08-31	$0
Was this plan covered by a fidelity bond	2017-08-31	Yes
Value of fidelity bond cover	2017-08-31	$140,000
If this is an individual account plan, was there a blackout period	2017-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-08-31	No
Contributions received from participants	2017-08-31	$47,251
Participant contributions at end of year	2017-08-31	$7,043
Participant contributions at beginning of year	2017-08-31	$1,804
Participant contributions at end of year	2017-08-31	$0
Participant contributions at beginning of year	2017-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-08-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-08-31	$0
Assets. Loans (other than to participants) at end of year	2017-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-08-31	$0
Other income not declared elsewhere	2017-08-31	$4,777
Administrative expenses (other) incurred	2017-08-31	$0
Total non interest bearing cash at end of year	2017-08-31	$0
Total non interest bearing cash at beginning of year	2017-08-31	$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	2017-08-31	No
Income. Non cash contributions	2017-08-31	$0
Value of net income/loss	2017-08-31	$41,468
Value of net assets at end of year (total assets less liabilities)	2017-08-31	$1,604,265
Value of net assets at beginning of year (total assets less liabilities)	2017-08-31	$1,562,797
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-08-31	No
Were any leases to which the plan was party in default or uncollectible	2017-08-31	No
Assets. partnership/joint venture interests at end of year	2017-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-08-31	$0
Investment advisory and management fees	2017-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-08-31	$1,300,877
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-08-31	$1,197,132
Interest on participant loans	2017-08-31	$82
Income. Interest from loans (other than to participants)	2017-08-31	$0
Interest earned on other investments	2017-08-31	$3,668
Income. Interest from US Government securities	2017-08-31	$0
Income. Interest from corporate debt instruments	2017-08-31	$0
Value of interest in master investment trust accounts at end of year	2017-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-08-31	$0
Value of interest in common/collective trusts at end of year	2017-08-31	$0
Value of interest in common/collective trusts at beginning of year	2017-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2017-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-08-31	$296,345
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-08-31	$363,861
Expenses. Payments to insurance carriers foe the provision of benefits	2017-08-31	$0
Asset value of US Government securities at end of year	2017-08-31	$0
Asset value of US Government securities at beginning of year	2017-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-08-31	$120,734
Net investment gain/loss from pooled separate accounts	2017-08-31	$0
Net investment gain or loss from common/collective trusts	2017-08-31	$0
Net gain/loss from 103.12 investment entities	2017-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-08-31	No
Was there a failure to transmit to the plan any participant contributions	2017-08-31	No
Has the plan failed to provide any benefit when due under the plan	2017-08-31	No
Assets. Invements in employer securities at end of year	2017-08-31	$0
Assets. Invements in employer securities at beginning of year	2017-08-31	$0
Assets. Value of employer real property at end of year	2017-08-31	$0
Assets. Value of employer real property at beginning of year	2017-08-31	$0
Contributions received in cash from employer	2017-08-31	$0
Employer contributions (assets) at end of year	2017-08-31	$0
Employer contributions (assets) at beginning of year	2017-08-31	$0
Income. Dividends from preferred stock	2017-08-31	$0
Income. Dividends from common stock	2017-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-08-31	$166,548
Asset. Corporate debt instrument preferred debt at end of year	2017-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-08-31	$0
Contract administrator fees	2017-08-31	$14,418
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	2017-08-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-08-31	$0
Did the plan have assets held for investment	2017-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-08-31	No
Aggregate proceeds on sale of assets	2017-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-08-31	Disclaimer
Accountancy firm name	2017-08-31	GOEHNER ACCOUNTANCY
Accountancy firm EIN	2017-08-31	954835865
2016 : DESERT CHRISTIAN SCHOOLS 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-08-31	$0
Total unrealized appreciation/depreciation of assets	2016-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Expenses. Interest paid	2016-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-08-31	$0
Total income from all sources (including contributions)	2016-08-31	$169,075
Total loss/gain on sale of assets	2016-08-31	$0
Total of all expenses incurred	2016-08-31	$110,583
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-08-31	$97,382
Expenses. Certain deemed distributions of participant loans	2016-08-31	$0
Value of total corrective distributions	2016-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-08-31	$58,100
Value of total assets at end of year	2016-08-31	$1,562,797
Value of total assets at beginning of year	2016-08-31	$1,504,305
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-08-31	$13,201
Total income from rents	2016-08-31	$0
Total interest from all sources	2016-08-31	$4,287
Total dividends received (eg from common stock, registered investment company shares)	2016-08-31	$45,776
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-08-31	$45,776
Assets. Real estate other than employer real property at end of year	2016-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-08-31	$0
Administrative expenses professional fees incurred	2016-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-08-31	$0
Was this plan covered by a fidelity bond	2016-08-31	Yes
Value of fidelity bond cover	2016-08-31	$140,000
If this is an individual account plan, was there a blackout period	2016-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-08-31	No
Contributions received from participants	2016-08-31	$58,100
Participant contributions at end of year	2016-08-31	$1,804
Participant contributions at beginning of year	2016-08-31	$1,069
Participant contributions at end of year	2016-08-31	$0
Participant contributions at beginning of year	2016-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-08-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-08-31	$0
Assets. Loans (other than to participants) at end of year	2016-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-08-31	$0
Other income not declared elsewhere	2016-08-31	$4,463
Administrative expenses (other) incurred	2016-08-31	$0
Total non interest bearing cash at end of year	2016-08-31	$0
Total non interest bearing cash at beginning of year	2016-08-31	$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	2016-08-31	No
Income. Non cash contributions	2016-08-31	$0
Value of net income/loss	2016-08-31	$58,492
Value of net assets at end of year (total assets less liabilities)	2016-08-31	$1,562,797
Value of net assets at beginning of year (total assets less liabilities)	2016-08-31	$1,504,305
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-08-31	No
Were any leases to which the plan was party in default or uncollectible	2016-08-31	No
Assets. partnership/joint venture interests at end of year	2016-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-08-31	$0
Investment advisory and management fees	2016-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-08-31	$1,197,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-08-31	$1,147,854
Interest on participant loans	2016-08-31	$22
Income. Interest from loans (other than to participants)	2016-08-31	$0
Interest earned on other investments	2016-08-31	$4,265
Income. Interest from US Government securities	2016-08-31	$0
Income. Interest from corporate debt instruments	2016-08-31	$0
Value of interest in master investment trust accounts at end of year	2016-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-08-31	$0
Value of interest in common/collective trusts at end of year	2016-08-31	$0
Value of interest in common/collective trusts at beginning of year	2016-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2016-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-08-31	$363,861
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-08-31	$355,382
Expenses. Payments to insurance carriers foe the provision of benefits	2016-08-31	$0
Asset value of US Government securities at end of year	2016-08-31	$0
Asset value of US Government securities at beginning of year	2016-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-08-31	$56,449
Net investment gain/loss from pooled separate accounts	2016-08-31	$0
Net investment gain or loss from common/collective trusts	2016-08-31	$0
Net gain/loss from 103.12 investment entities	2016-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-08-31	No
Was there a failure to transmit to the plan any participant contributions	2016-08-31	No
Has the plan failed to provide any benefit when due under the plan	2016-08-31	No
Assets. Invements in employer securities at end of year	2016-08-31	$0
Assets. Invements in employer securities at beginning of year	2016-08-31	$0
Assets. Value of employer real property at end of year	2016-08-31	$0
Assets. Value of employer real property at beginning of year	2016-08-31	$0
Contributions received in cash from employer	2016-08-31	$0
Employer contributions (assets) at end of year	2016-08-31	$0
Employer contributions (assets) at beginning of year	2016-08-31	$0
Income. Dividends from preferred stock	2016-08-31	$0
Income. Dividends from common stock	2016-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-08-31	$97,382
Asset. Corporate debt instrument preferred debt at end of year	2016-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-08-31	$0
Contract administrator fees	2016-08-31	$13,201
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-08-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-08-31	$0
Did the plan have assets held for investment	2016-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-08-31	No
Aggregate proceeds on sale of assets	2016-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-08-31	Disclaimer
Accountancy firm name	2016-08-31	GOEHNER ACCOUNTANCY
Accountancy firm EIN	2016-08-31	954835865

Form 5500 Responses for DESERT CHRISTIAN SCHOOLS 401(K) PLAN

2022: DESERT CHRISTIAN SCHOOLS 401(K) PLAN 2022 form 5500 responses
2022-09-01	Type of plan entity	Single employer plan
2022-09-01	Submission has been amended	No
2022-09-01	This submission is the final filing	No
2022-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-09-01	Plan is a collectively bargained plan	No
2022-09-01	Plan funding arrangement – Insurance	Yes
2022-09-01	Plan funding arrangement – Trust	Yes
2022-09-01	Plan benefit arrangement – Insurance	Yes
2022-09-01	Plan benefit arrangement - Trust	Yes
2021: DESERT CHRISTIAN SCHOOLS 401(K) PLAN 2021 form 5500 responses
2021-09-01	Type of plan entity	Single employer plan
2021-09-01	Submission has been amended	No
2021-09-01	This submission is the final filing	No
2021-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-09-01	Plan is a collectively bargained plan	No
2021-09-01	Plan funding arrangement – Insurance	Yes
2021-09-01	Plan funding arrangement – Trust	Yes
2021-09-01	Plan benefit arrangement – Insurance	Yes
2021-09-01	Plan benefit arrangement - Trust	Yes
2020: DESERT CHRISTIAN SCHOOLS 401(K) PLAN 2020 form 5500 responses
2020-09-01	Type of plan entity	Single employer plan
2020-09-01	Submission has been amended	No
2020-09-01	This submission is the final filing	No
2020-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-09-01	Plan is a collectively bargained plan	No
2020-09-01	Plan funding arrangement – Insurance	Yes
2020-09-01	Plan benefit arrangement – Insurance	Yes
2019: DESERT CHRISTIAN SCHOOLS 401(K) PLAN 2019 form 5500 responses
2019-09-01	Type of plan entity	Single employer plan
2019-09-01	Submission has been amended	No
2019-09-01	This submission is the final filing	No
2019-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-09-01	Plan is a collectively bargained plan	No
2019-09-01	Plan funding arrangement – Insurance	Yes
2019-09-01	Plan funding arrangement – Trust	Yes
2019-09-01	Plan benefit arrangement – Insurance	Yes
2019-09-01	Plan benefit arrangement - Trust	Yes
2018: DESERT CHRISTIAN SCHOOLS 401(K) PLAN 2018 form 5500 responses
2018-09-01	Type of plan entity	Single employer plan
2018-09-01	Submission has been amended	No
2018-09-01	This submission is the final filing	No
2018-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-09-01	Plan is a collectively bargained plan	No
2018-09-01	Plan funding arrangement – Insurance	Yes
2018-09-01	Plan funding arrangement – Trust	Yes
2018-09-01	Plan benefit arrangement – Insurance	Yes
2018-09-01	Plan benefit arrangement - Trust	Yes
2017: DESERT CHRISTIAN SCHOOLS 401(K) PLAN 2017 form 5500 responses
2017-09-01	Type of plan entity	Single employer plan
2017-09-01	Submission has been amended	No
2017-09-01	This submission is the final filing	No
2017-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-09-01	Plan is a collectively bargained plan	No
2017-09-01	Plan funding arrangement – Insurance	Yes
2017-09-01	Plan benefit arrangement – Insurance	Yes
2016: DESERT CHRISTIAN SCHOOLS 401(K) PLAN 2016 form 5500 responses
2016-09-01	Type of plan entity	Single employer plan
2016-09-01	Submission has been amended	No
2016-09-01	This submission is the final filing	No
2016-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-09-01	Plan is a collectively bargained plan	No
2016-09-01	Plan funding arrangement – Insurance	Yes
2016-09-01	Plan benefit arrangement – Insurance	Yes
2015: DESERT CHRISTIAN SCHOOLS 401(K) PLAN 2015 form 5500 responses
2015-09-01	Type of plan entity	Single employer plan
2015-09-01	Submission has been amended	No
2015-09-01	This submission is the final filing	No
2015-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-09-01	Plan is a collectively bargained plan	No
2015-09-01	Plan funding arrangement – Insurance	Yes
2015-09-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number	335027-01
Policy instance	1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number	335027-01
Policy instance	1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number	335027-01
Policy instance	1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number	335027-01
Policy instance	1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number	335027-01
Policy instance	1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number	335027-01
Policy instance	1

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	FIRST BAPTIST CHURCH OF LANCASTER, INC.
Employer identification number (EIN):	952577143
NAIC Classification:	611000

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2023-09-01	JAN HALLAM	2024-09-30
001	2022-09-01
001	2022-09-01	JAN HALLAM
001	2021-09-01
001	2021-09-01	JAN HALLAM
001	2020-09-01
001	2019-09-01
001	2018-09-01
001	2017-09-01
001	2016-09-01
001	2016-09-01
001	2015-09-01	LORALEE TANNER
001	2015-09-01