401k Plan data: NEW ROADS SCHOOL 403(B) PLAN plan

NEW ROADS SCHOOL 403(B) PLAN 401k Plan overview

Plan Name	NEW ROADS SCHOOL 403(B) PLAN
Plan identification number	001

NEW ROADS SCHOOL 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

NEW ROADS SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: NEW ROADS SCHOOL

Employer identification number (EIN): 954823489

NAIC Classification: 611000

Additional information about NEW ROADS SCHOOL

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: C2250285

More information about NEW ROADS SCHOOL

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEW ROADS SCHOOL 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 ERIC ETHERIDGE ERIC ETHERIDGE 2018-04-10
001 2015-07-01 ERIC ETHERIDGE ERIC ETHERIDGE 2017-04-17
001 2015-07-01 ERIC ETHERIDGE ERIC ETHERIDGE 2017-04-17
001 2014-07-01 ERIC ETHERIDGE ERIC ETHERIDGE 2016-04-15
001 2013-07-01 ERIC ETHERIDGE
001 2012-07-01 ADRIENNE MCCANDLESS
001 2011-07-01 ADRIENNE MCCANDLESS
001 2010-07-01 ADRIENNE MCCANDLESS 2011-10-06
001 2009-07-01 ADRIENNE MCCANDLESS
001 2007-07-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01
001	2020-07-01
001	2019-07-01
001	2018-07-01
001	2017-07-01
001	2016-07-01	ERIC ETHERIDGE		ERIC ETHERIDGE	2018-04-10
001	2015-07-01	ERIC ETHERIDGE		ERIC ETHERIDGE	2017-04-17
001	2015-07-01	ERIC ETHERIDGE		ERIC ETHERIDGE	2017-04-17
001	2014-07-01	ERIC ETHERIDGE		ERIC ETHERIDGE	2016-04-15
001	2013-07-01	ERIC ETHERIDGE
001	2012-07-01	ADRIENNE MCCANDLESS
001	2011-07-01	ADRIENNE MCCANDLESS
001	2010-07-01	ADRIENNE MCCANDLESS	2011-10-06
001	2009-07-01	ADRIENNE MCCANDLESS
001	2007-07-01

Plan Statistics for NEW ROADS SCHOOL 403(B) PLAN

401k plan membership statisitcs for NEW ROADS SCHOOL 403(B) PLAN

Measure Date Value
2021: NEW ROADS SCHOOL 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 159
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 123
Number of retired or separated participants receiving benefits 2021-07-01 68
Number of other retired or separated participants entitled to future benefits 2021-07-01 0
Total of all active and inactive participants 2021-07-01 191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 191
Number of participants with account balances 2021-07-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: NEW ROADS SCHOOL 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 172
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 96
Number of retired or separated participants receiving benefits 2020-07-01 63
Number of other retired or separated participants entitled to future benefits 2020-07-01 0
Total of all active and inactive participants 2020-07-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 159
Number of participants with account balances 2020-07-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: NEW ROADS SCHOOL 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 155
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 101
Number of retired or separated participants receiving benefits 2019-07-01 71
Number of other retired or separated participants entitled to future benefits 2019-07-01 0
Total of all active and inactive participants 2019-07-01 172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 172
Number of participants with account balances 2019-07-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: NEW ROADS SCHOOL 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 169
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 87
Number of retired or separated participants receiving benefits 2018-07-01 68
Number of other retired or separated participants entitled to future benefits 2018-07-01 0
Total of all active and inactive participants 2018-07-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 155
Number of participants with account balances 2018-07-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: NEW ROADS SCHOOL 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 189
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 98
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 71
Total of all active and inactive participants 2017-07-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 169
Number of participants with account balances 2017-07-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: NEW ROADS SCHOOL 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 155
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 133
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 56
Total of all active and inactive participants 2016-07-01 189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 189
Number of participants with account balances 2016-07-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: NEW ROADS SCHOOL 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 144
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 108
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 46
Total of all active and inactive participants 2015-07-01 154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 154
Number of participants with account balances 2015-07-01 131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: NEW ROADS SCHOOL 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 144
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 104
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 40
Total of all active and inactive participants 2014-07-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 144
Number of participants with account balances 2014-07-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: NEW ROADS SCHOOL 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 138
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 110
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 33
Total of all active and inactive participants 2013-07-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 143
Number of participants with account balances 2013-07-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: NEW ROADS SCHOOL 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 131
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 99
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 37
Total of all active and inactive participants 2012-07-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 136
Number of participants with account balances 2012-07-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: NEW ROADS SCHOOL 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 128
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 96
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 35
Total of all active and inactive participants 2011-07-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 131
Number of participants with account balances 2011-07-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2009: NEW ROADS SCHOOL 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 114
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 99
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 16
Total of all active and inactive participants 2009-07-01 115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 115
Number of participants with account balances 2009-07-01 91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2021: NEW ROADS SCHOOL 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	159
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	123
Number of retired or separated participants receiving benefits	2021-07-01	68
Number of other retired or separated participants entitled to future benefits	2021-07-01	0
Total of all active and inactive participants	2021-07-01	191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	191
Number of participants with account balances	2021-07-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: NEW ROADS SCHOOL 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	172
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	96
Number of retired or separated participants receiving benefits	2020-07-01	63
Number of other retired or separated participants entitled to future benefits	2020-07-01	0
Total of all active and inactive participants	2020-07-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	159
Number of participants with account balances	2020-07-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: NEW ROADS SCHOOL 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	155
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	101
Number of retired or separated participants receiving benefits	2019-07-01	71
Number of other retired or separated participants entitled to future benefits	2019-07-01	0
Total of all active and inactive participants	2019-07-01	172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	172
Number of participants with account balances	2019-07-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: NEW ROADS SCHOOL 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	169
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	87
Number of retired or separated participants receiving benefits	2018-07-01	68
Number of other retired or separated participants entitled to future benefits	2018-07-01	0
Total of all active and inactive participants	2018-07-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	155
Number of participants with account balances	2018-07-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: NEW ROADS SCHOOL 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	189
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	98
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	71
Total of all active and inactive participants	2017-07-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	169
Number of participants with account balances	2017-07-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: NEW ROADS SCHOOL 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	155
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	133
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	56
Total of all active and inactive participants	2016-07-01	189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	189
Number of participants with account balances	2016-07-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: NEW ROADS SCHOOL 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	144
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	108
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	46
Total of all active and inactive participants	2015-07-01	154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	154
Number of participants with account balances	2015-07-01	131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: NEW ROADS SCHOOL 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	144
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	104
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	40
Total of all active and inactive participants	2014-07-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	144
Number of participants with account balances	2014-07-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: NEW ROADS SCHOOL 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	138
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	110
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	33
Total of all active and inactive participants	2013-07-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	143
Number of participants with account balances	2013-07-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: NEW ROADS SCHOOL 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	131
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	99
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	37
Total of all active and inactive participants	2012-07-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	136
Number of participants with account balances	2012-07-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: NEW ROADS SCHOOL 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	128
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	96
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	35
Total of all active and inactive participants	2011-07-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	131
Number of participants with account balances	2011-07-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2009: NEW ROADS SCHOOL 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	114
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	99
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	16
Total of all active and inactive participants	2009-07-01	115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	115
Number of participants with account balances	2009-07-01	91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on NEW ROADS SCHOOL 403(B) PLAN

Measure	Date	Value
2022 : NEW ROADS SCHOOL 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-381,481
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$507,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$496,830
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$824,110
Value of total assets at end of year	2022-06-30	$7,376,046
Value of total assets at beginning of year	2022-06-30	$8,264,574
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$10,217
Total interest from all sources	2022-06-30	$4,172
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$298,181
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$298,181
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$389,120
Participant contributions at end of year	2022-06-30	$99,437
Participant contributions at beginning of year	2022-06-30	$96,390
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$9,153
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-888,528
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$7,376,046
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$8,264,574
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$7,276,609
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$8,168,184
Interest on participant loans	2022-06-30	$4,172
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-1,507,944
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$425,837
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$496,830
Contract administrator fees	2022-06-30	$10,217
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Disclaimer
Accountancy firm name	2022-06-30	ARMANINO LLP
Accountancy firm EIN	2022-06-30	946214841
2021 : NEW ROADS SCHOOL 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$2,511,080
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$166,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$158,167
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$781,267
Value of total assets at end of year	2021-06-30	$8,264,574
Value of total assets at beginning of year	2021-06-30	$5,920,283
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$8,622
Total interest from all sources	2021-06-30	$6,415
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$138,952
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$138,952
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$394,651
Participant contributions at end of year	2021-06-30	$96,390
Participant contributions at beginning of year	2021-06-30	$136,465
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$2,344,291
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$8,264,574
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$5,920,283
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$8,168,184
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$5,577,725
Interest on participant loans	2021-06-30	$6,415
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$206,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$206,093
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$1,584,446
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$386,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$158,167
Contract administrator fees	2021-06-30	$8,622
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	ARMANINO LLP
Accountancy firm EIN	2021-06-30	946214841
2020 : NEW ROADS SCHOOL 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$1,066,962
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$121,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$121,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$714,989
Value of total assets at end of year	2020-06-30	$5,920,283
Value of total assets at beginning of year	2020-06-30	$4,975,271
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$750
Total interest from all sources	2020-06-30	$8,197
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$348,031
Participant contributions at end of year	2020-06-30	$136,465
Participant contributions at beginning of year	2020-06-30	$92,906
Participant contributions at end of year	2020-06-30	$0
Participant contributions at beginning of year	2020-06-30	$13,555
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$945,012
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$5,920,283
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$4,975,271
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$5,577,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$4,676,040
Interest on participant loans	2020-06-30	$8,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$206,093
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$181,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$181,115
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$343,776
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$366,958
Employer contributions (assets) at end of year	2020-06-30	$0
Employer contributions (assets) at beginning of year	2020-06-30	$11,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$121,200
Contract administrator fees	2020-06-30	$750
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	ARMANINO LLP
Accountancy firm EIN	2020-06-30	946214841
2019 : NEW ROADS SCHOOL 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$842,919
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$1,557,630
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$1,556,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$591,942
Value of total assets at end of year	2019-06-30	$4,975,271
Value of total assets at beginning of year	2019-06-30	$5,689,982
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$675
Total interest from all sources	2019-06-30	$3,515
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$303,658
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$303,658
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$300,590
Participant contributions at end of year	2019-06-30	$92,906
Participant contributions at beginning of year	2019-06-30	$82,727
Participant contributions at end of year	2019-06-30	$13,555
Participant contributions at beginning of year	2019-06-30	$11,891
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-06-30	$-26
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$-714,711
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$4,975,271
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$5,689,982
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$4,676,040
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$5,401,724
Interest earned on other investments	2019-06-30	$3,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$181,115
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$175,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$175,008
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$-56,196
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$291,352
Employer contributions (assets) at end of year	2019-06-30	$11,655
Employer contributions (assets) at beginning of year	2019-06-30	$18,658
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$1,556,955
Contract administrator fees	2019-06-30	$675
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	ARMANINO LLP
Accountancy firm EIN	2019-06-30	946214841
2018 : NEW ROADS SCHOOL 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$1,239,912
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$408,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$408,482
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$633,255
Value of total assets at end of year	2018-06-30	$5,689,982
Value of total assets at beginning of year	2018-06-30	$4,858,952
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$400
Total interest from all sources	2018-06-30	$4,192
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$249,311
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$249,311
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$299,525
Participant contributions at end of year	2018-06-30	$82,727
Participant contributions at beginning of year	2018-06-30	$63,725
Participant contributions at end of year	2018-06-30	$11,891
Participant contributions at beginning of year	2018-06-30	$10,548
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$18,785
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$-26
Other income not declared elsewhere	2018-06-30	$653
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$831,030
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$5,689,982
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$4,858,952
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$5,401,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$4,579,244
Income. Interest from loans (other than to participants)	2018-06-30	$3,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$175,008
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$169,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$169,974
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$1,129
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$352,501
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$314,945
Employer contributions (assets) at end of year	2018-06-30	$18,658
Employer contributions (assets) at beginning of year	2018-06-30	$35,461
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$408,482
Contract administrator fees	2018-06-30	$400
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	ARMANINO LLP
Accountancy firm EIN	2018-06-30	946214841
2017 : NEW ROADS SCHOOL 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$1,196,453
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$416,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$415,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$596,773
Value of total assets at end of year	2017-06-30	$4,858,952
Value of total assets at beginning of year	2017-06-30	$4,078,858
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$495
Total interest from all sources	2017-06-30	$2,469
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$169,651
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$169,651
Administrative expenses professional fees incurred	2017-06-30	$60
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$283,269
Participant contributions at end of year	2017-06-30	$63,725
Participant contributions at beginning of year	2017-06-30	$63,603
Participant contributions at end of year	2017-06-30	$10,548
Participant contributions at beginning of year	2017-06-30	$0
Other income not declared elsewhere	2017-06-30	$325
Total non interest bearing cash at beginning of year	2017-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$780,094
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$4,858,952
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$4,078,858
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$4,579,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$3,764,447
Interest on participant loans	2017-06-30	$2,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$169,974
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$243,440
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$243,440
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$93
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$427,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$313,504
Employer contributions (assets) at end of year	2017-06-30	$35,461
Employer contributions (assets) at beginning of year	2017-06-30	$7,368
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$415,864
Contract administrator fees	2017-06-30	$435
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	ARMANINO LLP
Accountancy firm EIN	2017-06-30	946214841
2016 : NEW ROADS SCHOOL 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total transfer of assets to this plan	2016-06-30	$32,808
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$589,744
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$220,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$219,599
Value of total corrective distributions	2016-06-30	$540
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$542,395
Value of total assets at end of year	2016-06-30	$4,078,858
Value of total assets at beginning of year	2016-06-30	$3,676,820
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$375
Total interest from all sources	2016-06-30	$2,599
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$198,822
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$198,822
Administrative expenses professional fees incurred	2016-06-30	$60
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$400,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$250,416
Participant contributions at end of year	2016-06-30	$63,603
Participant contributions at beginning of year	2016-06-30	$45,465
Participant contributions at end of year	2016-06-30	$0
Participant contributions at beginning of year	2016-06-30	$7,763
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$295
Other income not declared elsewhere	2016-06-30	$300
Total non interest bearing cash at end of year	2016-06-30	$0
Total non interest bearing cash at beginning of year	2016-06-30	$280,678
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$369,230
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$4,078,858
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$3,676,820
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$3,764,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$3,313,666
Interest on participant loans	2016-06-30	$2,599
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$243,440
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-154,372
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$291,684
Employer contributions (assets) at end of year	2016-06-30	$7,368
Employer contributions (assets) at beginning of year	2016-06-30	$29,248
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$219,599
Contract administrator fees	2016-06-30	$315
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	ARMANINO LLP
Accountancy firm EIN	2016-06-30	946214841
2015 : NEW ROADS SCHOOL 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$665,076
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$387,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$387,416
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$539,386
Value of total assets at end of year	2015-06-30	$3,676,820
Value of total assets at beginning of year	2015-06-30	$3,399,210
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$50
Total interest from all sources	2015-06-30	$1,656
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$202,088
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$202,088
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$300,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$249,282
Participant contributions at end of year	2015-06-30	$45,465
Participant contributions at beginning of year	2015-06-30	$34,607
Participant contributions at end of year	2015-06-30	$7,763
Total non interest bearing cash at end of year	2015-06-30	$280,678
Total non interest bearing cash at beginning of year	2015-06-30	$237,081
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$277,610
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$3,676,820
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$3,399,210
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$3,313,666
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$3,084,625
Interest on participant loans	2015-06-30	$1,656
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-78,054
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$290,104
Employer contributions (assets) at end of year	2015-06-30	$29,248
Employer contributions (assets) at beginning of year	2015-06-30	$42,897
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$387,416
Contract administrator fees	2015-06-30	$50
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	HAYNIE & COMPANY
Accountancy firm EIN	2015-06-30	330541034
2014 : NEW ROADS SCHOOL 403(B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total transfer of assets to this plan	2014-06-30	$26,157
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$1,107,893
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$531,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$531,274
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$573,676
Value of total assets at end of year	2014-06-30	$3,399,210
Value of total assets at beginning of year	2014-06-30	$2,796,634
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$200
Total interest from all sources	2014-06-30	$1,419
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$105,147
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$105,147
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$160,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$242,216
Participant contributions at end of year	2014-06-30	$34,607
Participant contributions at beginning of year	2014-06-30	$29,934
Participant contributions at beginning of year	2014-06-30	$3,164
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$51,103
Total non interest bearing cash at end of year	2014-06-30	$237,081
Total non interest bearing cash at beginning of year	2014-06-30	$205,582
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$576,419
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$3,399,210
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$2,796,634
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$3,084,625
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$2,557,954
Interest on participant loans	2014-06-30	$1,419
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$427,651
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$280,357
Employer contributions (assets) at end of year	2014-06-30	$42,897
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$531,274
Contract administrator fees	2014-06-30	$200
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	HAYNIE & COMPANY, CPAS
Accountancy firm EIN	2014-06-30	330541034
2013 : NEW ROADS SCHOOL 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$846,163
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$104,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$104,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$510,335
Value of total assets at end of year	2013-06-30	$2,796,634
Value of total assets at beginning of year	2013-06-30	$2,054,646
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$0
Total interest from all sources	2013-06-30	$1,385
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$53,946
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$53,946
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$160,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$261,967
Participant contributions at end of year	2013-06-30	$29,934
Participant contributions at beginning of year	2013-06-30	$21,709
Participant contributions at end of year	2013-06-30	$3,164
Participant contributions at beginning of year	2013-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$0
Total non interest bearing cash at end of year	2013-06-30	$205,582
Total non interest bearing cash at beginning of year	2013-06-30	$175,029
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$741,988
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$2,796,634
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$2,054,646
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$2,557,954
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$1,857,864
Interest on participant loans	2013-06-30	$1,385
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$280,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$248,368
Employer contributions (assets) at beginning of year	2013-06-30	$44
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$104,175
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	HAYNIE & COMPANY, CPAS
Accountancy firm EIN	2013-06-30	330541034
2012 : NEW ROADS SCHOOL 403(B) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$469,558
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$7,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$7,748
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$451,195
Value of total assets at end of year	2012-06-30	$2,054,646
Value of total assets at beginning of year	2012-06-30	$1,592,836
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$0
Total interest from all sources	2012-06-30	$875
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$33,680
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$33,680
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$160,000
If this is an individual account plan, was there a blackout period	2012-06-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$218,901
Participant contributions at end of year	2012-06-30	$21,709
Participant contributions at beginning of year	2012-06-30	$23,206
Participant contributions at end of year	2012-06-30	$0
Participant contributions at beginning of year	2012-06-30	$250
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$3,282
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$24
Total non interest bearing cash at end of year	2012-06-30	$175,029
Total non interest bearing cash at beginning of year	2012-06-30	$119,286
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$461,810
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$2,054,646
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$1,592,836
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$1,857,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$1,449,806
Interest on participant loans	2012-06-30	$875
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-16,192
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$229,012
Employer contributions (assets) at end of year	2012-06-30	$44
Employer contributions (assets) at beginning of year	2012-06-30	$264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$7,748
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-06-30	Yes
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	HAYNIE & COMPANY, CPAS
Accountancy firm EIN	2012-06-30	330541034
2010 : NEW ROADS SCHOOL 403(B) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for NEW ROADS SCHOOL 403(B) PLAN

2021: NEW ROADS SCHOOL 403(B) PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: NEW ROADS SCHOOL 403(B) PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: NEW ROADS SCHOOL 403(B) PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: NEW ROADS SCHOOL 403(B) PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: NEW ROADS SCHOOL 403(B) PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: NEW ROADS SCHOOL 403(B) PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: NEW ROADS SCHOOL 403(B) PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: NEW ROADS SCHOOL 403(B) PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: NEW ROADS SCHOOL 403(B) PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: NEW ROADS SCHOOL 403(B) PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: NEW ROADS SCHOOL 403(B) PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: NEW ROADS SCHOOL 403(B) PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes
2007: NEW ROADS SCHOOL 403(B) PLAN 2007 form 5500 responses
2007-07-01	Submission has been amended	No
2007-07-01	This submission is the final filing	No
2007-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2007-07-01	Plan is a collectively bargained plan	No

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Company Name:	NEW ROADS SCHOOL
Employer identification number (EIN):	954823489
NAIC Classification:	611000

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:
Company Identification Number:	C2250285