WICHITA COLLEGIATE SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WICHITA COLLEGIATE SCHOOL TIAA-CREF RETIREMENT PLA
401k plan membership statisitcs for WICHITA COLLEGIATE SCHOOL TIAA-CREF RETIREMENT PLA
| Measure | Date | Value |
|---|
| 2022 : WICHITA COLLEGIATE SCHOOL TIAA-CREF RETIREMENT PLA 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 | $-1,470,384 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $996,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $921,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $719,856 |
| Value of total assets at end of year | 2022-12-31 | $17,341,740 |
| Value of total assets at beginning of year | 2022-12-31 | $19,808,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,526 |
| Total interest from all sources | 2022-12-31 | $248,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $213,120 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $213,120 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $315,696 |
| Participant contributions at end of year | 2022-12-31 | $32,564 |
| Participant contributions at beginning of year | 2022-12-31 | $11,280 |
| Participant contributions at end of year | 2022-12-31 | $18,727 |
| Participant contributions at beginning of year | 2022-12-31 | $13,198 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,884 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $58,115 |
| Other income not declared elsewhere | 2022-12-31 | $14,618 |
| 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 | $-2,466,864 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,341,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,808,604 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $15,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,289,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,807,236 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $184,952 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $188,877 |
| Interest on participant loans | 2022-12-31 | $1,381 |
| Interest earned on other investments | 2022-12-31 | $247,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,798,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,711,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,682,398 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $15,807 |
| 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 | $398,276 |
| Employer contributions (assets) at end of year | 2022-12-31 | $17,275 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $18,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $921,954 |
| Contract administrator fees | 2022-12-31 | $59,278 |
| 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 | COULTER & JUSTUS, P.C. |
| Accountancy firm EIN | 2022-12-31 | 621532536 |
| 2021 : WICHITA COLLEGIATE SCHOOL TIAA-CREF RETIREMENT PLA 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 | $2,751,830 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $982,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $922,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $811,331 |
| Value of total assets at end of year | 2021-12-31 | $19,808,604 |
| Value of total assets at beginning of year | 2021-12-31 | $18,039,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,462 |
| Total interest from all sources | 2021-12-31 | $200,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $248,039 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $248,039 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $347,744 |
| Participant contributions at end of year | 2021-12-31 | $11,280 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $13,198 |
| Participant contributions at beginning of year | 2021-12-31 | $11,064 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $31,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $58,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $5,811 |
| 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 | $1,769,156 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,808,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,039,448 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $17,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,807,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,938,768 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $188,877 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $160,550 |
| Interest on participant loans | 2021-12-31 | $60 |
| Interest earned on other investments | 2021-12-31 | $200,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,711,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,912,505 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $71,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,456,814 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $28,951 |
| 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 | $432,433 |
| Employer contributions (assets) at end of year | 2021-12-31 | $18,846 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $16,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $850,250 |
| Contract administrator fees | 2021-12-31 | $43,367 |
| 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 | COULTER & JUSTUS, P.C. |
| Accountancy firm EIN | 2021-12-31 | 621532536 |
| 2020 : WICHITA COLLEGIATE SCHOOL TIAA-CREF RETIREMENT PLA 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,927,191 |
| Total of all expenses incurred | 2020-12-31 | $1,369,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,317,406 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $645,728 |
| Value of total assets at end of year | 2020-12-31 | $18,039,448 |
| Value of total assets at beginning of year | 2020-12-31 | $16,482,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,040 |
| Total interest from all sources | 2020-12-31 | $216,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $202,419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $202,419 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $275,311 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $1,898 |
| Participant contributions at end of year | 2020-12-31 | $11,064 |
| Participant contributions at beginning of year | 2020-12-31 | $23,813 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,340 |
| 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 | $1,557,390 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,039,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,482,058 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $14,016 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,938,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,458,505 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $160,550 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $168,699 |
| Interest on participant loans | 2020-12-31 | $723 |
| Interest earned on other investments | 2020-12-31 | $215,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,912,505 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,799,006 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $225,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,864,433 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-1,457 |
| 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 | $365,077 |
| Employer contributions (assets) at end of year | 2020-12-31 | $16,561 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $30,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,091,794 |
| Contract administrator fees | 2020-12-31 | $30,024 |
| 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 | 2020-12-31 | No |
| 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 | REGIER CARR & MONROE, L.L.P. |
| Accountancy firm EIN | 2020-12-31 | 480573184 |
| 2019 : WICHITA COLLEGIATE SCHOOL TIAA-CREF RETIREMENT PLA 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $3,005,478 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,005,478 |
| Total of all expenses incurred | 2019-12-31 | $791,975 |
| Total of all expenses incurred | 2019-12-31 | $791,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $749,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $749,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $808,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $808,737 |
| Value of total assets at end of year | 2019-12-31 | $16,482,058 |
| Value of total assets at end of year | 2019-12-31 | $16,482,058 |
| Value of total assets at beginning of year | 2019-12-31 | $14,268,555 |
| Value of total assets at beginning of year | 2019-12-31 | $14,268,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,195 |
| Total interest from all sources | 2019-12-31 | $199,368 |
| Total interest from all sources | 2019-12-31 | $199,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $106,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $106,499 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $106,499 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $106,499 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $302,077 |
| Contributions received from participants | 2019-12-31 | $302,077 |
| Participant contributions at end of year | 2019-12-31 | $1,898 |
| Participant contributions at end of year | 2019-12-31 | $1,898 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $23,813 |
| Participant contributions at end of year | 2019-12-31 | $23,813 |
| Participant contributions at beginning of year | 2019-12-31 | $25,213 |
| Participant contributions at beginning of year | 2019-12-31 | $25,213 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $142,616 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $142,616 |
| 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 |
| 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 | $2,213,503 |
| Value of net income/loss | 2019-12-31 | $2,213,503 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,482,058 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,482,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,268,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,268,555 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $16,155 |
| Investment advisory and management fees | 2019-12-31 | $16,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,458,505 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,458,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,902,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,902,284 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $168,699 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $168,699 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $295,433 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $295,433 |
| Interest on participant loans | 2019-12-31 | $20 |
| Interest on participant loans | 2019-12-31 | $20 |
| Interest earned on other investments | 2019-12-31 | $199,348 |
| Interest earned on other investments | 2019-12-31 | $199,348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,799,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,799,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,014,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,014,724 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,879,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,879,617 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $11,257 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $11,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $364,044 |
| Contributions received in cash from employer | 2019-12-31 | $364,044 |
| Employer contributions (assets) at end of year | 2019-12-31 | $30,137 |
| Employer contributions (assets) at end of year | 2019-12-31 | $30,137 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $30,901 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $30,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $749,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $749,780 |
| Contract administrator fees | 2019-12-31 | $26,040 |
| Contract administrator fees | 2019-12-31 | $26,040 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | REGIER CARR & MONROE, LLP |
| Accountancy firm name | 2019-12-31 | REGIER CARR & MONROE, LLP |
| Accountancy firm EIN | 2019-12-31 | 480573184 |
| Accountancy firm EIN | 2019-12-31 | 480573184 |
| 2018 : WICHITA COLLEGIATE SCHOOL TIAA-CREF RETIREMENT PLA 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $5,298,928 |
| Total income from all sources (including contributions) | 2018-12-31 | $264,234 |
| Total of all expenses incurred | 2018-12-31 | $694,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $678,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $659,492 |
| Value of total assets at end of year | 2018-12-31 | $14,268,555 |
| Value of total assets at beginning of year | 2018-12-31 | $9,400,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,732 |
| Total interest from all sources | 2018-12-31 | $161,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $49,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $49,395 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $301,503 |
| Participant contributions at end of year | 2018-12-31 | $25,213 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,152 |
| Other income not declared elsewhere | 2018-12-31 | $3,206 |
| 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 | $-430,693 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,268,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,400,320 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $16,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,902,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,455,050 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $295,433 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $280,666 |
| Interest earned on other investments | 2018-12-31 | $161,624 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,014,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,635,296 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $5,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-629,296 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $19,813 |
| 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 | $351,837 |
| Employer contributions (assets) at end of year | 2018-12-31 | $30,901 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $29,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $673,036 |
| Contract administrator fees | 2018-12-31 | $1 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 | ADAMS, BROWN, BERAN & BALL, CHTD |
| Accountancy firm EIN | 2018-12-31 | 481040139 |
| 2017 : WICHITA COLLEGIATE SCHOOL TIAA-CREF RETIREMENT PLA 2017 401k financial data |
|---|
| Total transfer of assets from this plan | 2017-12-31 | $1,857 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,520,788 |
| Total of all expenses incurred | 2017-12-31 | $249,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $237,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $342,248 |
| Value of total assets at end of year | 2017-12-31 | $9,400,320 |
| Value of total assets at beginning of year | 2017-12-31 | $8,131,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,709 |
| Total interest from all sources | 2017-12-31 | $100,142 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $349 |
| Other income not declared elsewhere | 2017-12-31 | $1,857 |
| 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 | $1,270,925 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,400,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,131,252 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $12,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,455,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,368,461 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $280,666 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $260,598 |
| Interest earned on other investments | 2017-12-31 | $100,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,635,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,472,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,065,001 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $11,540 |
| 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 | $341,899 |
| Employer contributions (assets) at end of year | 2017-12-31 | $29,308 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $29,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $237,154 |
| 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 | Yes |
| 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 | ADAMS, BROWN, BERAN & BALL, CHTD |
| Accountancy firm EIN | 2017-12-31 | 481040139 |
| 2016 : WICHITA COLLEGIATE SCHOOL TIAA-CREF RETIREMENT PLA 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $772,040 |
| Total of all expenses incurred | 2016-12-31 | $320,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $307,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $371,862 |
| Value of total assets at end of year | 2016-12-31 | $8,131,252 |
| Value of total assets at beginning of year | 2016-12-31 | $7,679,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,148 |
| Total interest from all sources | 2016-12-31 | $105,206 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $35,183 |
| 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 | $451,462 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,131,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,679,790 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $13,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,368,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,948,516 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $260,598 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $276,274 |
| Interest earned on other investments | 2016-12-31 | $105,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,472,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,426,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $280,542 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $14,430 |
| 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 | $336,679 |
| Employer contributions (assets) at end of year | 2016-12-31 | $29,398 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $28,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $307,430 |
| 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 | Yes |
| 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 | ADAMS, BROWN, BERAN & BALL, CHTD. |
| Accountancy firm EIN | 2016-12-31 | 481040139 |
| 2015 : WICHITA COLLEGIATE SCHOOL TIAA-CREF RETIREMENT PLA 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $493,865 |
| Total of all expenses incurred | 2015-12-31 | $407,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $395,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $339,812 |
| Value of total assets at end of year | 2015-12-31 | $7,679,790 |
| Value of total assets at beginning of year | 2015-12-31 | $7,593,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,095 |
| Total interest from all sources | 2015-12-31 | $97,003 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,031 |
| 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 | $86,093 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,679,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,593,697 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $12,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,948,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,939,031 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $276,274 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $251,341 |
| Interest earned on other investments | 2015-12-31 | $97,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,426,757 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,377,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $36,454 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $20,596 |
| 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 | $334,781 |
| Employer contributions (assets) at end of year | 2015-12-31 | $28,243 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $25,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $395,677 |
| 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 | Yes |
| 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 | HIEBERT & DECKER CPA'S |
| Accountancy firm EIN | 2015-12-31 | 481209864 |
| 2014 : WICHITA COLLEGIATE SCHOOL TIAA-CREF RETIREMENT PLA 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $774,064 |
| Total of all expenses incurred | 2014-12-31 | $673,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $668,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $307,847 |
| Value of total assets at end of year | 2014-12-31 | $7,593,697 |
| Value of total assets at beginning of year | 2014-12-31 | $7,493,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,120 |
| Total interest from all sources | 2014-12-31 | $96,789 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $100,171 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,593,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,493,526 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $5,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,939,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,010,655 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $251,341 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $216,816 |
| Interest earned on other investments | 2014-12-31 | $96,789 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,377,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,239,014 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $207,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $342,354 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $27,074 |
| 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 | $307,847 |
| Employer contributions (assets) at end of year | 2014-12-31 | $25,560 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $27,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $460,788 |
| 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 | Yes |
| 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 | HIEBERT & DECKER CPA'S |
| Accountancy firm EIN | 2014-12-31 | 481209864 |
| 2013 : WICHITA COLLEGIATE SCHOOL TIAA-CREF RETIREMENT PLA 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,320,246 |
| Total of all expenses incurred | 2013-12-31 | $155,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $155,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $322,069 |
| Value of total assets at end of year | 2013-12-31 | $7,493,526 |
| Value of total assets at beginning of year | 2013-12-31 | $6,328,907 |
| Total interest from all sources | 2013-12-31 | $89,994 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $635 |
| 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 | $1,164,619 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,493,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,328,907 |
| 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 | $5,010,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,006,916 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $216,816 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $174,149 |
| Interest earned on other investments | 2013-12-31 | $89,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,239,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,121,654 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $889,797 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $18,386 |
| 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 | $321,434 |
| Employer contributions (assets) at end of year | 2013-12-31 | $27,041 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $26,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $155,627 |
| 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 | Yes |
| 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 | HIEBERT & DECKER CPA'S |
| Accountancy firm EIN | 2013-12-31 | 481209864 |
| 2012 : WICHITA COLLEGIATE SCHOOL TIAA-CREF RETIREMENT PLA 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $944,012 |
| Total of all expenses incurred | 2012-12-31 | $192,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $192,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $381,972 |
| Value of total assets at end of year | 2012-12-31 | $6,328,907 |
| Value of total assets at beginning of year | 2012-12-31 | $5,577,787 |
| Total interest from all sources | 2012-12-31 | $81,928 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $72,186 |
| 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 | $751,120 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,328,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,577,787 |
| 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 | $4,006,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,442,820 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $174,149 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $139,846 |
| Interest earned on other investments | 2012-12-31 | $81,928 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,121,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,969,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $465,305 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $14,807 |
| 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 | $309,786 |
| Employer contributions (assets) at end of year | 2012-12-31 | $26,188 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $25,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $192,892 |
| 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 | Yes |
| 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 | HIEBERT AND DECKER CPA'S |
| Accountancy firm EIN | 2012-12-31 | 481209864 |
| 2011 : WICHITA COLLEGIATE SCHOOL TIAA-CREF RETIREMENT PLA 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $340,315 |
| Total of all expenses incurred | 2011-12-31 | $85,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $85,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $303,243 |
| Value of total assets at end of year | 2011-12-31 | $5,577,787 |
| Value of total assets at beginning of year | 2011-12-31 | $5,323,368 |
| Total interest from all sources | 2011-12-31 | $78,625 |
| 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 |
| Other income not declared elsewhere | 2011-12-31 | $1,611 |
| 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 | $254,419 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,577,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,323,368 |
| 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 | $3,442,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,285,064 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $139,846 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $112,160 |
| Interest earned on other investments | 2011-12-31 | $78,625 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,969,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,898,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-58,456 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $15,292 |
| 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 | $303,243 |
| Employer contributions (assets) at end of year | 2011-12-31 | $25,127 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $27,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $85,896 |
| 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 | Yes |
| 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 | HIEBERT AND DECKER CPA'S |
| Accountancy firm EIN | 2011-12-31 | 481209864 |
| 2010 : WICHITA COLLEGIATE SCHOOL TIAA-CREF RETIREMENT PLA 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $753,769 |
| Total of all expenses incurred | 2010-12-31 | $270,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $270,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $302,146 |
| Value of total assets at end of year | 2010-12-31 | $5,323,368 |
| Value of total assets at beginning of year | 2010-12-31 | $4,839,667 |
| Total interest from all sources | 2010-12-31 | $71,865 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,881 |
| 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 | $483,701 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,323,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,839,667 |
| 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 | $3,285,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,878,207 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $112,160 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $83,168 |
| Interest earned on other investments | 2010-12-31 | $71,865 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,898,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,853,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $367,039 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $12,719 |
| 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 | $299,265 |
| Employer contributions (assets) at end of year | 2010-12-31 | $27,570 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $24,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $270,068 |
| 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 | Yes |
| 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 | HIEBERT AND DECKER CPA'S |
| Accountancy firm EIN | 2010-12-31 | 481209864 |
