401k Plan data: KNOX SCHOOL 403(B) DC PLAN plan

KNOX SCHOOL 403(B) DC PLAN 401k Plan overview

Plan Name	KNOX SCHOOL 403(B) DC PLAN
Plan identification number	001

KNOX SCHOOL 403(B) DC PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	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

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

Company Name: KNOX SCHOOL

Employer identification number (EIN): 111743680

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KNOX SCHOOL 403(B) DC PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01 DENISE GEHRING 2021-09-23 VIRGINIA RICCARDI 2021-09-22
001 2019-01-01 PHILIP SAVANA 2020-10-13 KRISTEN TILONA-BAKER 2020-10-13
001 2018-01-01 LISA LUSSARDI 2019-10-03
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 CRAIG NOVAK
001 2011-01-01 SANTA OLSON
001 2010-01-01 SANTA OLSON
001 2009-01-01 SANTA OLSON

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01	DENISE GEHRING	2021-09-23	VIRGINIA RICCARDI	2021-09-22
001	2019-01-01	PHILIP SAVANA	2020-10-13	KRISTEN TILONA-BAKER	2020-10-13
001	2018-01-01	LISA LUSSARDI	2019-10-03
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	CRAIG NOVAK
001	2011-01-01	SANTA OLSON
001	2010-01-01	SANTA OLSON
001	2009-01-01	SANTA OLSON

Plan Statistics for KNOX SCHOOL 403(B) DC PLAN

401k plan membership statisitcs for KNOX SCHOOL 403(B) DC PLAN

Measure Date Value
2022: KNOX SCHOOL 403(B) DC PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 184
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 88
Number of other retired or separated participants entitled to future benefits 2022-01-01 91
Total of all active and inactive participants 2022-01-01 179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 4
Total participants 2022-01-01 183
Number of participants with account balances 2022-01-01 177
2021: KNOX SCHOOL 403(B) DC PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 179
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 90
Number of other retired or separated participants entitled to future benefits 2021-01-01 91
Total of all active and inactive participants 2021-01-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 4
Total participants 2021-01-01 185
Number of participants with account balances 2021-01-01 180
2020: KNOX SCHOOL 403(B) DC PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 189
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 89
Number of other retired or separated participants entitled to future benefits 2020-01-01 90
Total of all active and inactive participants 2020-01-01 179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 181
Number of participants with account balances 2020-01-01 179
2019: KNOX SCHOOL 403(B) DC PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 186
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 93
Number of other retired or separated participants entitled to future benefits 2019-01-01 94
Total of all active and inactive participants 2019-01-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 189
Number of participants with account balances 2019-01-01 187
2018: KNOX SCHOOL 403(B) DC PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 186
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 89
Number of other retired or separated participants entitled to future benefits 2018-01-01 95
Total of all active and inactive participants 2018-01-01 184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 186
Number of participants with account balances 2018-01-01 184
2017: KNOX SCHOOL 403(B) DC PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 192
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 102
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 82
Total of all active and inactive participants 2017-01-01 184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 186
Number of participants with account balances 2017-01-01 184
2016: KNOX SCHOOL 403(B) DC PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 185
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 113
Number of other retired or separated participants entitled to future benefits 2016-01-01 76
Total of all active and inactive participants 2016-01-01 189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 3
Total participants 2016-01-01 192
Number of participants with account balances 2016-01-01 191
2015: KNOX SCHOOL 403(B) DC PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 182
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 104
Number of other retired or separated participants entitled to future benefits 2015-01-01 79
Total of all active and inactive participants 2015-01-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 185
Number of participants with account balances 2015-01-01 183
2014: KNOX SCHOOL 403(B) DC PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 182
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 114
Number of other retired or separated participants entitled to future benefits 2014-01-01 66
Total of all active and inactive participants 2014-01-01 180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 182
Number of participants with account balances 2014-01-01 180
2013: KNOX SCHOOL 403(B) DC PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 196
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 137
Number of other retired or separated participants entitled to future benefits 2013-01-01 58
Total of all active and inactive participants 2013-01-01 195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 197
Number of participants with account balances 2013-01-01 178
2012: KNOX SCHOOL 403(B) DC PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 195
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 166
Number of other retired or separated participants entitled to future benefits 2012-01-01 28
Total of all active and inactive participants 2012-01-01 194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 2
Total participants 2012-01-01 196
Number of participants with account balances 2012-01-01 174
2011: KNOX SCHOOL 403(B) DC PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 187
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 172
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 21
Total of all active and inactive participants 2011-01-01 193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 195
Number of participants with account balances 2011-01-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: KNOX SCHOOL 403(B) DC PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 174
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 166
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 21
Total of all active and inactive participants 2010-01-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 187
Number of participants with account balances 2010-01-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: KNOX SCHOOL 403(B) DC PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 151
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 22
Total of all active and inactive participants 2009-01-01 173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 173
Number of participants with account balances 2009-01-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: KNOX SCHOOL 403(B) DC PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	184
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	88
Number of other retired or separated participants entitled to future benefits	2022-01-01	91
Total of all active and inactive participants	2022-01-01	179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	4
Total participants	2022-01-01	183
Number of participants with account balances	2022-01-01	177
2021: KNOX SCHOOL 403(B) DC PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	179
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	90
Number of other retired or separated participants entitled to future benefits	2021-01-01	91
Total of all active and inactive participants	2021-01-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	4
Total participants	2021-01-01	185
Number of participants with account balances	2021-01-01	180
2020: KNOX SCHOOL 403(B) DC PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	189
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	89
Number of other retired or separated participants entitled to future benefits	2020-01-01	90
Total of all active and inactive participants	2020-01-01	179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	181
Number of participants with account balances	2020-01-01	179
2019: KNOX SCHOOL 403(B) DC PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	186
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	93
Number of other retired or separated participants entitled to future benefits	2019-01-01	94
Total of all active and inactive participants	2019-01-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	189
Number of participants with account balances	2019-01-01	187
2018: KNOX SCHOOL 403(B) DC PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	186
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	89
Number of other retired or separated participants entitled to future benefits	2018-01-01	95
Total of all active and inactive participants	2018-01-01	184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	186
Number of participants with account balances	2018-01-01	184
2017: KNOX SCHOOL 403(B) DC PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	192
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	102
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	82
Total of all active and inactive participants	2017-01-01	184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	186
Number of participants with account balances	2017-01-01	184
2016: KNOX SCHOOL 403(B) DC PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	185
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	113
Number of other retired or separated participants entitled to future benefits	2016-01-01	76
Total of all active and inactive participants	2016-01-01	189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	3
Total participants	2016-01-01	192
Number of participants with account balances	2016-01-01	191
2015: KNOX SCHOOL 403(B) DC PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	182
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	104
Number of other retired or separated participants entitled to future benefits	2015-01-01	79
Total of all active and inactive participants	2015-01-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	185
Number of participants with account balances	2015-01-01	183
2014: KNOX SCHOOL 403(B) DC PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	182
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	114
Number of other retired or separated participants entitled to future benefits	2014-01-01	66
Total of all active and inactive participants	2014-01-01	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	182
Number of participants with account balances	2014-01-01	180
2013: KNOX SCHOOL 403(B) DC PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	196
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	137
Number of other retired or separated participants entitled to future benefits	2013-01-01	58
Total of all active and inactive participants	2013-01-01	195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	197
Number of participants with account balances	2013-01-01	178
2012: KNOX SCHOOL 403(B) DC PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	195
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	166
Number of other retired or separated participants entitled to future benefits	2012-01-01	28
Total of all active and inactive participants	2012-01-01	194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	2
Total participants	2012-01-01	196
Number of participants with account balances	2012-01-01	174
2011: KNOX SCHOOL 403(B) DC PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	187
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	172
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	21
Total of all active and inactive participants	2011-01-01	193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	195
Number of participants with account balances	2011-01-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: KNOX SCHOOL 403(B) DC PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	174
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	166
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	21
Total of all active and inactive participants	2010-01-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	187
Number of participants with account balances	2010-01-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: KNOX SCHOOL 403(B) DC PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	151
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	22
Total of all active and inactive participants	2009-01-01	173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	173
Number of participants with account balances	2009-01-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on KNOX SCHOOL 403(B) DC PLAN

Measure	Date	Value
2022 : KNOX SCHOOL 403(B) DC PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-528,894
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$412,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$412,908
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$90,855
Value of total assets at end of year	2022-12-31	$4,335,014
Value of total assets at beginning of year	2022-12-31	$5,276,841
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$25
Total interest from all sources	2022-12-31	$55,645
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$250,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$60,733
Participant contributions at end of year	2022-12-31	$21,876
Participant contributions at beginning of year	2022-12-31	$2,579
Participant contributions at end of year	2022-12-31	$2,488
Participant contributions at beginning of year	2022-12-31	$3,046
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,725
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-941,827
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$4,335,014
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$5,276,841
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$2,927,089
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$3,841,033
Value of interest in pooled separate accounts at end of year	2022-12-31	$91,180
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$96,594
Interest on participant loans	2022-12-31	$799
Interest earned on other investments	2022-12-31	$54,846
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$1,291,221
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$1,332,361
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$98,628
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-683,871
Net investment gain/loss from pooled separate accounts	2022-12-31	$8,477
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$28,397
Employer contributions (assets) at end of year	2022-12-31	$1,160
Employer contributions (assets) at beginning of year	2022-12-31	$1,228
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$314,280
Contract administrator fees	2022-12-31	$25
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	NAWROCKI SMITH LLP
Accountancy firm EIN	2022-12-31	743216978
2021 : KNOX SCHOOL 403(B) DC PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$652,797
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$235,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$235,385
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$97,675
Value of total assets at end of year	2021-12-31	$5,276,841
Value of total assets at beginning of year	2021-12-31	$4,859,454
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$25
Total interest from all sources	2021-12-31	$46,892
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$250,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$68,597
Participant contributions at end of year	2021-12-31	$2,579
Participant contributions at end of year	2021-12-31	$3,046
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$417,387
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$5,276,841
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$4,859,454
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$3,841,033
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$3,398,526
Value of interest in pooled separate accounts at end of year	2021-12-31	$96,594
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$80,144
Interest on participant loans	2021-12-31	$91
Interest earned on other investments	2021-12-31	$46,801
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$1,332,361
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$1,380,784
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$493,705
Net investment gain/loss from pooled separate accounts	2021-12-31	$14,525
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$29,078
Employer contributions (assets) at end of year	2021-12-31	$1,228
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$235,385
Contract administrator fees	2021-12-31	$25
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	NAWROCKI SMITH LLP
Accountancy firm EIN	2021-12-31	743216978
2020 : KNOX SCHOOL 403(B) DC PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$663,406
Total of all expenses incurred	2020-12-31	$347,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$347,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$126,127
Value of total assets at end of year	2020-12-31	$4,859,454
Value of total assets at beginning of year	2020-12-31	$4,543,497
Total interest from all sources	2020-12-31	$53,384
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2020-12-31	0
Minimum employer required contribution for this plan year	2020-12-31	$0
Amount contributed by the employer to the plan for this plan year	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$80,061
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$9,802
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$315,957
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$4,859,454
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$4,543,497
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$3,398,526
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$3,159,031
Value of interest in pooled separate accounts at end of year	2020-12-31	$80,144
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$78,746
Interest earned on other investments	2020-12-31	$53,384
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$1,380,784
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$1,305,720
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$484,554
Net investment gain/loss from pooled separate accounts	2020-12-31	$-659
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$36,264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$347,449
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BKD, LLP
Accountancy firm EIN	2020-12-31	440160260
2019 : KNOX SCHOOL 403(B) DC PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$789,016
Total of all expenses incurred	2019-12-31	$211,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$211,768
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$186,585
Value of total assets at end of year	2019-12-31	$4,543,497
Value of total assets at beginning of year	2019-12-31	$3,966,249
Total interest from all sources	2019-12-31	$52,126
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2019-12-31	0
Minimum employer required contribution for this plan year	2019-12-31	$0
Amount contributed by the employer to the plan for this plan year	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$88,064
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$62,954
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$577,248
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,543,497
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,966,249
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,159,031
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,526,149
Value of interest in pooled separate accounts at end of year	2019-12-31	$78,746
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$83,382
Interest earned on other investments	2019-12-31	$52,126
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,305,720
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,356,718
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$60,270
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$546,085
Net investment gain/loss from pooled separate accounts	2019-12-31	$4,220
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$35,567
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$151,498
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BKD, LLP
Accountancy firm EIN	2019-12-31	440160260
2018 : KNOX SCHOOL 403(B) DC PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$35,631
Total of all expenses incurred	2018-12-31	$181,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$181,808
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$135,048
Value of total assets at end of year	2018-12-31	$3,966,249
Value of total assets at beginning of year	2018-12-31	$4,112,426
Total interest from all sources	2018-12-31	$54,701
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2018-12-31	0
Minimum employer required contribution for this plan year	2018-12-31	$0
Amount contributed by the employer to the plan for this plan year	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$101,082
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-146,177
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,966,249
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$4,112,426
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$2,526,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,711,515
Value of interest in pooled separate accounts at end of year	2018-12-31	$83,382
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$78,492
Interest earned on other investments	2018-12-31	$54,701
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$1,356,718
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$1,322,419
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-157,899
Net investment gain/loss from pooled separate accounts	2018-12-31	$3,781
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$33,966
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$181,808
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BKD, LLP
Accountancy firm EIN	2018-12-31	440160260
2017 : KNOX SCHOOL 403(B) DC PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$660,106
Total of all expenses incurred	2017-12-31	$868,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$868,381
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$156,214
Value of total assets at end of year	2017-12-31	$4,112,426
Value of total assets at beginning of year	2017-12-31	$4,320,701
Total interest from all sources	2017-12-31	$61,934
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$115,042
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,461
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$-208,275
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$4,112,426
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,320,701
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$2,711,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,737,861
Value of interest in pooled separate accounts at end of year	2017-12-31	$78,492
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$111,205
Interest earned on other investments	2017-12-31	$61,934
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$1,322,419
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,471,635
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$669,984
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$437,840
Net investment gain/loss from pooled separate accounts	2017-12-31	$4,118
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$39,711
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$198,397
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	LOEB AND TROPER LLP
Accountancy firm EIN	2017-12-31	131517563
2016 : KNOX SCHOOL 403(B) DC PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$417,308
Total of all expenses incurred	2016-12-31	$190,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$190,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$181,951
Value of total assets at end of year	2016-12-31	$4,320,701
Value of total assets at beginning of year	2016-12-31	$4,093,593
Total interest from all sources	2016-12-31	$63,321
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$97,462
Participant contributions at beginning of year	2016-12-31	$3,203
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	$227,108
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,320,701
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,093,593
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	$2,737,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,610,245
Value of interest in pooled separate accounts at end of year	2016-12-31	$111,205
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$59,604
Interest earned on other investments	2016-12-31	$63,321
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$1,471,635
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,417,338
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$168,505
Net investment gain/loss from pooled separate accounts	2016-12-31	$3,531
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$84,489
Employer contributions (assets) at beginning of year	2016-12-31	$3,203
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$190,200
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
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	LOEB AND TROPER LLP
Accountancy firm EIN	2016-12-31	131517563
2015 : KNOX SCHOOL 403(B) DC PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$246,603
Total of all expenses incurred	2015-12-31	$257,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$257,600
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$185,348
Value of total assets at end of year	2015-12-31	$4,093,593
Value of total assets at beginning of year	2015-12-31	$4,104,590
Total interest from all sources	2015-12-31	$57,387
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$87,653
Participant contributions at end of year	2015-12-31	$3,203
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$10,042
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	$-10,997
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,093,593
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,104,590
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	$2,610,245
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,681,764
Value of interest in pooled separate accounts at end of year	2015-12-31	$59,604
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$68,200
Interest earned on other investments	2015-12-31	$57,387
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,417,338
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,354,626
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$73,738
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-597
Net investment gain/loss from pooled separate accounts	2015-12-31	$4,465
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$87,653
Employer contributions (assets) at end of year	2015-12-31	$3,203
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$183,862
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	2015-12-31	No
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	LOEB AND TROPER LLP
Accountancy firm EIN	2015-12-31	131517563
2014 : KNOX SCHOOL 403(B) DC PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$411,128
Total of all expenses incurred	2014-12-31	$319,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$319,172
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$184,311
Value of total assets at end of year	2014-12-31	$4,104,590
Value of total assets at beginning of year	2014-12-31	$4,012,634
Total interest from all sources	2014-12-31	$16,090
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$91,615
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$1,081
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$91,956
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,104,590
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,012,634
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	$2,681,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,570,243
Value of interest in pooled separate accounts at end of year	2014-12-31	$68,200
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$41,128
Interest earned on other investments	2014-12-31	$16,090
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,354,626
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,401,263
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$105,033
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$166,838
Net investment gain/loss from pooled separate accounts	2014-12-31	$43,889
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	$91,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$214,139
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
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	LOEB AND TROPER LLP
Accountancy firm EIN	2014-12-31	131517563
2013 : KNOX SCHOOL 403(B) DC PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$697,468
Total of all expenses incurred	2013-12-31	$154,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$154,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$201,546
Value of total assets at end of year	2013-12-31	$4,012,634
Value of total assets at beginning of year	2013-12-31	$3,470,108
Total interest from all sources	2013-12-31	$13,811
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$100,773
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	$542,526
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,012,634
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,470,108
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	$2,570,243
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,119,780
Value of interest in pooled separate accounts at end of year	2013-12-31	$41,128
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$26,992
Interest earned on other investments	2013-12-31	$13,811
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,401,263
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,323,336
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$439,831
Net investment gain/loss from pooled separate accounts	2013-12-31	$42,280
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	$100,773
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$154,942
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
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	LOEB & TROPER
Accountancy firm EIN	2013-12-31	131517563
2012 : KNOX SCHOOL 403(B) DC PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$244,239
Total unrealized appreciation/depreciation of assets	2012-12-31	$244,239
Total income from all sources (including contributions)	2012-12-31	$496,730
Total of all expenses incurred	2012-12-31	$280,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$280,562
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$200,556
Value of total assets at end of year	2012-12-31	$3,470,108
Value of total assets at beginning of year	2012-12-31	$3,253,940
Total interest from all sources	2012-12-31	$51,935
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$100,278
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$216,168
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,470,108
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,253,940
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	$2,119,780
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,966,010
Value of interest in pooled separate accounts at end of year	2012-12-31	$26,992
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$18,258
Interest earned on other investments	2012-12-31	$51,935
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$1,323,336
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$1,269,672
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	$100,278
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$280,562
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	2012-12-31	No
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	LOEB & TROPER LLP
Accountancy firm EIN	2012-12-31	131517563
2011 : KNOX SCHOOL 403(B) DC PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-40,776
Total unrealized appreciation/depreciation of assets	2011-12-31	$-40,776
Total income from all sources (including contributions)	2011-12-31	$224,139
Total of all expenses incurred	2011-12-31	$339,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$339,515
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$212,553
Value of total assets at end of year	2011-12-31	$3,253,940
Value of total assets at beginning of year	2011-12-31	$3,369,316
Total interest from all sources	2011-12-31	$52,362
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$105,352
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$1,849
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	$-115,376
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,253,940
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,369,316
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	$1,966,010
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,026,650
Value of interest in pooled separate accounts at end of year	2011-12-31	$18,258
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$11,679
Interest earned on other investments	2011-12-31	$52,362
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$1,269,672
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$1,330,987
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$105,352
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$339,515
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
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	LOEB & TROPER LLP
Accountancy firm EIN	2011-12-31	131517563
2010 : KNOX SCHOOL 403(B) DC PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$242,134
Total unrealized appreciation/depreciation of assets	2010-12-31	$242,134
Total income from all sources (including contributions)	2010-12-31	$457,176
Total of all expenses incurred	2010-12-31	$95,446
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$95,446
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$205,318
Value of total assets at end of year	2010-12-31	$3,369,316
Value of total assets at beginning of year	2010-12-31	$3,007,586
Total interest from all sources	2010-12-31	$9,724
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	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$102,659
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	$361,730
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,369,316
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,007,586
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	$2,026,650
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,701,442
Value of interest in pooled separate accounts at end of year	2010-12-31	$11,679
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$4,942
Interest earned on other investments	2010-12-31	$9,724
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$1,330,987
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$1,301,202
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$102,659
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$95,446
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	2010-12-31	No
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	LOEB & TROPER LLP
Accountancy firm EIN	2010-12-31	131517563