401k Plan data: PROCTOR ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN plan

PROCTOR ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

Plan Name	PROCTOR ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN
Plan identification number	001

PROCTOR ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
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.

401k Sponsoring company profile

PROCTOR ACADEMY has sponsored the creation of one or more 401k plans.

Company Name: PROCTOR ACADEMY

Employer identification number (EIN): 020222179

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PROCTOR ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-01-01 JOHN FERRIS JOHN FERRIS 2017-10-11
001 2016-01-01 JOHN FERRIS 2020-08-27
001 2015-01-01 JOHN FERRIS JOHN FERRIS 2016-10-11
001 2015-01-01
001 2014-01-01 JOHN FERRIS JOHN FERRIS 2015-09-28
001 2014-01-01
001 2013-01-01 JOHN FERRIS JOHN FERRIS 2014-10-01
001 2012-01-01 JOHN FERRIS JOHN FERRIS 2013-10-10
001 2011-01-01 JOHN FERRIS JOHN FERRIS 2012-10-18
001 2009-01-01 DONALD MACDONALD DONALD MACDONALD 2010-10-14
001 2009-01-01 DONALD MACDONALD DONALD MACDONALD 2010-10-19

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2016-01-01	JOHN FERRIS	JOHN FERRIS	2017-10-11
001	2016-01-01		JOHN FERRIS	2020-08-27
001	2015-01-01	JOHN FERRIS	JOHN FERRIS	2016-10-11
001	2015-01-01
001	2014-01-01	JOHN FERRIS	JOHN FERRIS	2015-09-28
001	2014-01-01
001	2013-01-01	JOHN FERRIS	JOHN FERRIS	2014-10-01
001	2012-01-01	JOHN FERRIS	JOHN FERRIS	2013-10-10
001	2011-01-01	JOHN FERRIS	JOHN FERRIS	2012-10-18
001	2009-01-01	DONALD MACDONALD	DONALD MACDONALD	2010-10-14
001	2009-01-01	DONALD MACDONALD	DONALD MACDONALD	2010-10-19

Plan Statistics for PROCTOR ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN

401k plan membership statisitcs for PROCTOR ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2016: PROCTOR ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 273
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 262
Total of all active and inactive participants 2016-01-01 262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 263
Number of participants with account balances 2016-01-01 263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: PROCTOR ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 288
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 271
Total of all active and inactive participants 2015-01-01 271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 273
Number of participants with account balances 2015-01-01 273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: PROCTOR ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 346
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 0
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 288
Total of all active and inactive participants 2014-01-01 288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 288
Number of participants with account balances 2014-01-01 288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: PROCTOR ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 339
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 170
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 175
Total of all active and inactive participants 2013-01-01 345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 345
Number of participants with account balances 2013-01-01 345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: PROCTOR ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 332
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 156
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 181
Total of all active and inactive participants 2012-01-01 337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 337
Number of participants with account balances 2012-01-01 337
2011: PROCTOR ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 343
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 155
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 175
Total of all active and inactive participants 2011-01-01 330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 330
Number of participants with account balances 2011-01-01 330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: PROCTOR ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 306
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 291
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 28
Total of all active and inactive participants 2009-01-01 319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 319
Number of participants with account balances 2009-01-01 319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2016: PROCTOR ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	273
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	262
Total of all active and inactive participants	2016-01-01	262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	263
Number of participants with account balances	2016-01-01	263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: PROCTOR ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	288
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	271
Total of all active and inactive participants	2015-01-01	271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	273
Number of participants with account balances	2015-01-01	273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: PROCTOR ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	346
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	0
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	288
Total of all active and inactive participants	2014-01-01	288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	288
Number of participants with account balances	2014-01-01	288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: PROCTOR ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	339
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	170
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	175
Total of all active and inactive participants	2013-01-01	345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	345
Number of participants with account balances	2013-01-01	345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: PROCTOR ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	332
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	156
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	181
Total of all active and inactive participants	2012-01-01	337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	337
Number of participants with account balances	2012-01-01	337
2011: PROCTOR ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	343
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	155
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	175
Total of all active and inactive participants	2011-01-01	330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	330
Number of participants with account balances	2011-01-01	330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: PROCTOR ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	306
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	291
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	28
Total of all active and inactive participants	2009-01-01	319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	319
Number of participants with account balances	2009-01-01	319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on PROCTOR ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN

Measure	Date	Value
2016 : PROCTOR ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$41
Total income from all sources (including contributions)	2016-12-31	$708,664
Total of all expenses incurred	2016-12-31	$1,178,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,178,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$56
Value of total assets at end of year	2016-12-31	$13,201,674
Value of total assets at beginning of year	2016-12-31	$13,671,386
Total interest from all sources	2016-12-31	$294,654
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$56
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$41
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$-469,671
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$13,201,674
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$13,671,345
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$6,175,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$6,323,101
Value of interest in pooled separate accounts at end of year	2016-12-31	$502,445
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$458,515
Interest earned on other investments	2016-12-31	$294,654
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$6,523,741
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$6,889,770
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$438,993
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$390,170
Net investment gain/loss from pooled separate accounts	2016-12-31	$23,784
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$739,342
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	TYLER, SIMMS & ST. SAUVEUR CPAS PC
Accountancy firm EIN	2016-12-31	020476956
2015 : PROCTOR ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$41
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$41
Total income from all sources (including contributions)	2015-12-31	$319,176
Total of all expenses incurred	2015-12-31	$1,824,990
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,824,990
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$0
Value of total assets at end of year	2015-12-31	$13,671,386
Value of total assets at beginning of year	2015-12-31	$15,177,200
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$41
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$41
Other income not declared elsewhere	2015-12-31	$290,481
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-1,505,814
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$13,671,345
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$15,177,159
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$6,323,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$7,646,441
Value of interest in pooled separate accounts at end of year	2015-12-31	$458,515
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$441,799
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$6,889,770
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$7,088,202
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$74,511
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-8,812
Net investment gain/loss from pooled separate accounts	2015-12-31	$37,507
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Employer contributions (assets) at beginning of year	2015-12-31	$758
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,750,479
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	TYLER, SIMMS & ST. SAUVEUR CPAS PC
Accountancy firm EIN	2015-12-31	020476956
2014 : PROCTOR ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$41
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,504,311
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$8,768,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$8,768,420
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$315,620
Value of total assets at end of year	2014-12-31	$15,177,200
Value of total assets at beginning of year	2014-12-31	$22,441,268
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$0
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$141,617
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$88
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$41
Other income not declared elsewhere	2014-12-31	$301,271
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-7,264,109
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$15,177,159
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$22,441,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$7,646,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$14,579,763
Value of interest in pooled separate accounts at end of year	2014-12-31	$441,799
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$767,621
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$7,088,202
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$7,093,030
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$818,503
Net investment gain/loss from pooled separate accounts	2014-12-31	$68,917
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$174,003
Employer contributions (assets) at end of year	2014-12-31	$758
Employer contributions (assets) at beginning of year	2014-12-31	$766
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$8,768,420
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	TYLER, SIMMS & ST. SAUVEUR CPAS PC
Accountancy firm EIN	2014-12-31	020476956
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-04-30	$0
Total income from all sources (including contributions)	2014-04-30	$631,766
Total of all expenses incurred	2014-04-30	$23,073,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-04-30	$23,073,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-04-30	$315,075
Value of total assets at end of year	2014-04-30	$0
Value of total assets at beginning of year	2014-04-30	$22,441,268
Total interest from all sources	2014-04-30	$98,412
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-04-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-04-30	$0
Was this plan covered by a fidelity bond	2014-04-30	Yes
Value of fidelity bond cover	2014-04-30	$1,000,000
If this is an individual account plan, was there a blackout period	2014-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-04-30	No
Contributions received from participants	2014-04-30	$141,745
Participant contributions at end of year	2014-04-30	$0
Participant contributions at beginning of year	2014-04-30	$88
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-04-30	$22,614,605
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-04-30	$0
Other income not declared elsewhere	2014-04-30	$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	2014-04-30	No
Value of net income/loss	2014-04-30	$-22,441,268
Value of net assets at end of year (total assets less liabilities)	2014-04-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2014-04-30	$22,441,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-04-30	No
Were any leases to which the plan was party in default or uncollectible	2014-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-04-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-04-30	$14,579,763
Value of interest in pooled separate accounts at end of year	2014-04-30	$0
Value of interest in pooled separate accounts at beginning of year	2014-04-30	$767,621
Interest earned on other investments	2014-04-30	$98,412
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-04-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-04-30	$7,093,030
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-04-30	$193,418
Net investment gain/loss from pooled separate accounts	2014-04-30	$24,861
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-04-30	No
Was there a failure to transmit to the plan any participant contributions	2014-04-30	No
Has the plan failed to provide any benefit when due under the plan	2014-04-30	No
Contributions received in cash from employer	2014-04-30	$173,330
Employer contributions (assets) at end of year	2014-04-30	$0
Employer contributions (assets) at beginning of year	2014-04-30	$766
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-04-30	$458,429
Did the plan have assets held for investment	2014-04-30	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	2014-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-04-30	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-04-30	Disclaimer
Accountancy firm name	2014-04-30	TYLER, SIMMS & ST. SAUVEUR, CPAS PC
Accountancy firm EIN	2014-04-30	020476956
2013 : PROCTOR ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$3,990,780
Total of all expenses incurred	2013-12-31	$738,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$738,720
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$875,684
Value of total assets at end of year	2013-12-31	$22,441,268
Value of total assets at beginning of year	2013-12-31	$19,189,208
Total interest from all sources	2013-12-31	$72,380
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$382,551
Participant contributions at end of year	2013-12-31	$88
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$175
Other income not declared elsewhere	2013-12-31	$210,952
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$3,252,060
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$22,441,268
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$19,189,208
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$14,579,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$11,883,020
Value of interest in pooled separate accounts at end of year	2013-12-31	$767,621
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$603,778
Interest earned on other investments	2013-12-31	$72,380
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$7,093,030
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$6,700,763
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$284,364
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,770,833
Net investment gain/loss from pooled separate accounts	2013-12-31	$60,931
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$493,133
Employer contributions (assets) at end of year	2013-12-31	$766
Employer contributions (assets) at beginning of year	2013-12-31	$1,472
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$454,356
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	TYLER, SIMMS & ST. SAUVEUR CPAS PC
Accountancy firm EIN	2013-12-31	020476956
2012 : PROCTOR ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$2,632,659
Total of all expenses incurred	2012-12-31	$914,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$914,976
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$806,697
Value of total assets at end of year	2012-12-31	$19,189,208
Value of total assets at beginning of year	2012-12-31	$17,471,525
Total interest from all sources	2012-12-31	$62,954
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$335,707
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$175
Other income not declared elsewhere	2012-12-31	$207,190
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Income. Non cash contributions	2012-12-31	$0
Value of net income/loss	2012-12-31	$1,717,683
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$19,189,208
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$17,471,525
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$11,883,020
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$10,217,179
Value of interest in pooled separate accounts at end of year	2012-12-31	$603,778
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$506,337
Interest earned on other investments	2012-12-31	$62,954
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$6,700,763
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$6,706,782
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$208,626
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,503,611
Net investment gain/loss from pooled separate accounts	2012-12-31	$52,207
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$470,990
Employer contributions (assets) at end of year	2012-12-31	$1,472
Employer contributions (assets) at beginning of year	2012-12-31	$41,227
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$706,350
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	TYLER, SIMMS & ST. SAUVEUR CPAS PC
Accountancy firm EIN	2012-12-31	020476956
2011 : PROCTOR ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$902,753
Total of all expenses incurred	2011-12-31	$1,004,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,004,136
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$797,418
Value of total assets at end of year	2011-12-31	$17,471,525
Value of total assets at beginning of year	2011-12-31	$17,572,908
Total interest from all sources	2011-12-31	$62,766
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$331,577
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$735
Other income not declared elsewhere	2011-12-31	$203,291
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-101,383
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$17,471,525
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$17,572,908
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$10,217,179
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$10,693,005
Value of interest in pooled separate accounts at end of year	2011-12-31	$506,337
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$332,879
Interest earned on other investments	2011-12-31	$62,766
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$6,706,782
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$6,545,554
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$561,550
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-213,725
Net investment gain/loss from pooled separate accounts	2011-12-31	$53,003
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at beginning of year	2011-12-31	$0
Contributions received in cash from employer	2011-12-31	$465,841
Employer contributions (assets) at end of year	2011-12-31	$41,227
Employer contributions (assets) at beginning of year	2011-12-31	$735
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$442,586
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	TYLER, SIMMS & ST. SAUVEUR CPAS PC
Accountancy firm EIN	2011-12-31	020476956
2010 : PROCTOR ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$2,245,276
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$750,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$750,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$723,454
Value of total assets at end of year	2010-12-31	$17,572,908
Value of total assets at beginning of year	2010-12-31	$16,078,451
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$49,153
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$323,357
Participant contributions at end of year	2010-12-31	$735
Participant contributions at beginning of year	2010-12-31	$3,862
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,494,457
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$17,572,908
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$16,078,451
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$10,693,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$9,305,073
Value of interest in pooled separate accounts at end of year	2010-12-31	$332,879
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$272,953
Interest earned on other investments	2010-12-31	$49,153
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$6,545,554
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$6,492,701
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$50,440
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,434,723
Net investment gain/loss from pooled separate accounts	2010-12-31	$37,946
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$400,097
Employer contributions (assets) at end of year	2010-12-31	$735
Employer contributions (assets) at beginning of year	2010-12-31	$3,862
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$700,379
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	TYLER, SIMMS & ST. SAUVEUR CPAS PC
Accountancy firm EIN	2010-12-31	020476956
2009 : PROCTOR ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0