INDEPENDENT SCHOOL GROUP LIFE AND DISABILITY TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INDEPENDENT SCHOOL GROUP LIFE AND DISABILITY INSURANCE TRUST
| Measure | Date | Value |
|---|
| 2023 : INDEPENDENT SCHOOL GROUP LIFE AND DISABILITY INSURANCE TRUST 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $258,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $111,515 |
| Total income from all sources (including contributions) | 2023-06-30 | $3,408,011 |
| Total of all expenses incurred | 2023-06-30 | $3,408,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $3,408,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $3,408,011 |
| Value of total assets at end of year | 2023-06-30 | $258,165 |
| Value of total assets at beginning of year | 2023-06-30 | $111,515 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $3,408,011 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $1,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $30,627 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $258,165 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $111,515 |
| Value of net income/loss | 2023-06-30 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $3,408,011 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Employer contributions (assets) at end of year | 2023-06-30 | $256,719 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $80,888 |
| Did the plan have assets held for investment | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | BARBACANE, THORNTON & COMPANY LLP |
| Accountancy firm EIN | 2023-06-30 | 510229493 |
| 2022 : INDEPENDENT SCHOOL GROUP LIFE AND DISABILITY INSURANCE TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $258,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $111,515 |
| Total income from all sources (including contributions) | 2022-07-01 | $3,408,011 |
| Total of all expenses incurred | 2022-07-01 | $3,408,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $3,408,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $3,408,011 |
| Value of total assets at end of year | 2022-07-01 | $258,165 |
| Value of total assets at beginning of year | 2022-07-01 | $111,515 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $3,408,011 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $1,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $30,627 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $258,165 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $111,515 |
| Value of net income/loss | 2022-07-01 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $3,408,011 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Employer contributions (assets) at end of year | 2022-07-01 | $256,719 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $80,888 |
| Did the plan have assets held for investment | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | BARBACANE, THORNTON & COMPANY LLP |
| Accountancy firm EIN | 2022-07-01 | 510229493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $111,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $15,190 |
| Total income from all sources (including contributions) | 2022-06-30 | $2,196,649 |
| Total of all expenses incurred | 2022-06-30 | $2,196,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,196,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,196,649 |
| Value of total assets at end of year | 2022-06-30 | $111,515 |
| Value of total assets at beginning of year | 2022-06-30 | $15,190 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $2,196,649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $30,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $13,513 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $111,515 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $15,190 |
| Value of net income/loss | 2022-06-30 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $2,196,649 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Employer contributions (assets) at end of year | 2022-06-30 | $80,888 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $1,677 |
| Did the plan have assets held for investment | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BARBACANE, THORNTON & COMPANY LLP |
| Accountancy firm EIN | 2022-06-30 | 510229493 |
| 2021 : INDEPENDENT SCHOOL GROUP LIFE AND DISABILITY INSURANCE TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $15,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $206,414 |
| Total income from all sources (including contributions) | 2021-06-30 | $2,420,928 |
| Total of all expenses incurred | 2021-06-30 | $2,420,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,420,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,420,928 |
| Value of total assets at end of year | 2021-06-30 | $15,190 |
| Value of total assets at beginning of year | 2021-06-30 | $206,414 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $2,420,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $13,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $184,992 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $15,190 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $206,414 |
| Value of net income/loss | 2021-06-30 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $2,420,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Employer contributions (assets) at end of year | 2021-06-30 | $1,677 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $21,422 |
| Did the plan have assets held for investment | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | BARBACANE, THORNTON & COMPANY LLP |
| Accountancy firm EIN | 2021-06-30 | 510229493 |
| 2020 : INDEPENDENT SCHOOL GROUP LIFE AND DISABILITY INSURANCE TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $206,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $223,373 |
| Total income from all sources (including contributions) | 2020-06-30 | $4,578,693 |
| Total of all expenses incurred | 2020-06-30 | $4,578,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $4,578,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $4,578,693 |
| Value of total assets at end of year | 2020-06-30 | $206,414 |
| Value of total assets at beginning of year | 2020-06-30 | $223,373 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $4,578,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $184,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $191,891 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $206,414 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $223,373 |
| Value of net income/loss | 2020-06-30 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $4,578,693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Employer contributions (assets) at end of year | 2020-06-30 | $21,422 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $31,482 |
| Did the plan have assets held for investment | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | BARBACANE, THORNTON & COMPANY LLP |
| Accountancy firm EIN | 2020-06-30 | 510229493 |
| 2019 : INDEPENDENT SCHOOL GROUP LIFE AND DISABILITY INSURANCE TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $223,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $202,486 |
| Total income from all sources (including contributions) | 2019-06-30 | $4,565,850 |
| Total of all expenses incurred | 2019-06-30 | $4,565,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $4,565,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $4,565,850 |
| Value of total assets at end of year | 2019-06-30 | $223,373 |
| Value of total assets at beginning of year | 2019-06-30 | $202,486 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $4,565,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $191,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $178,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $191,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $178,717 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $31,482 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $23,769 |
| Value of net income/loss | 2019-06-30 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $4,565,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Employer contributions (assets) at end of year | 2019-06-30 | $31,482 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $23,769 |
| Did the plan have assets held for investment | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | GUNNIP & COMPANY LLP |
| Accountancy firm EIN | 2019-06-30 | 510076769 |
| 2018 : INDEPENDENT SCHOOL GROUP LIFE AND DISABILITY INSURANCE TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $202,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $211,159 |
| Total income from all sources (including contributions) | 2018-06-30 | $4,779,490 |
| Total of all expenses incurred | 2018-06-30 | $4,779,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $4,779,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $4,779,490 |
| Value of total assets at end of year | 2018-06-30 | $202,486 |
| Value of total assets at beginning of year | 2018-06-30 | $211,159 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $4,779,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $178,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $203,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $178,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $203,175 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $23,769 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $7,984 |
| Value of net income/loss | 2018-06-30 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $4,779,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Employer contributions (assets) at end of year | 2018-06-30 | $23,769 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $7,984 |
| Did the plan have assets held for investment | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | GUNNIP & COMPANY LLP |
| Accountancy firm EIN | 2018-06-30 | 510076769 |
| 2017 : INDEPENDENT SCHOOL GROUP LIFE AND DISABILITY INSURANCE TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $211,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $225,142 |
| Total income from all sources (including contributions) | 2017-06-30 | $4,874,655 |
| Total of all expenses incurred | 2017-06-30 | $4,874,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $4,874,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $4,874,655 |
| Value of total assets at end of year | 2017-06-30 | $211,159 |
| Value of total assets at beginning of year | 2017-06-30 | $225,142 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $4,874,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $203,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $207,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $203,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $207,589 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $7,984 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $17,553 |
| Value of net income/loss | 2017-06-30 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $4,874,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Employer contributions (assets) at end of year | 2017-06-30 | $7,984 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $17,553 |
| Did the plan have assets held for investment | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | GUNNIP & COMPANY LLP |
| Accountancy firm EIN | 2017-06-30 | 510076769 |
| 2016 : INDEPENDENT SCHOOL GROUP LIFE AND DISABILITY INSURANCE TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $225,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $169,909 |
| Total income from all sources (including contributions) | 2016-06-30 | $4,871,481 |
| Total of all expenses incurred | 2016-06-30 | $4,871,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $4,871,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $4,871,481 |
| Value of total assets at end of year | 2016-06-30 | $225,142 |
| Value of total assets at beginning of year | 2016-06-30 | $169,909 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $4,871,481 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $207,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $155,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $207,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $155,402 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $17,553 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $14,507 |
| Value of net income/loss | 2016-06-30 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $4,871,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Employer contributions (assets) at end of year | 2016-06-30 | $17,553 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $14,507 |
| Did the plan have assets held for investment | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | GUNNIP & COMPANY LLP |
| Accountancy firm EIN | 2016-06-30 | 510076769 |
| 2015 : INDEPENDENT SCHOOL GROUP LIFE AND DISABILITY INSURANCE TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $169,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $149,110 |
| Total income from all sources (including contributions) | 2015-06-30 | $4,871,896 |
| Total of all expenses incurred | 2015-06-30 | $4,871,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $4,871,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $4,871,896 |
| Value of total assets at end of year | 2015-06-30 | $169,909 |
| Value of total assets at beginning of year | 2015-06-30 | $149,110 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $4,871,896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $155,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $140,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $155,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $140,244 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $14,507 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $8,866 |
| Value of net income/loss | 2015-06-30 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $4,871,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Employer contributions (assets) at end of year | 2015-06-30 | $14,507 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $8,866 |
| Did the plan have assets held for investment | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | GUNNIP & COMPANY LLP |
| Accountancy firm EIN | 2015-06-30 | 510076769 |
| 2014 : INDEPENDENT SCHOOL GROUP LIFE AND DISABILITY INSURANCE TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $149,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $164,004 |
| Total income from all sources (including contributions) | 2014-06-30 | $4,761,567 |
| Total of all expenses incurred | 2014-06-30 | $4,761,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $4,761,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $4,761,567 |
| Value of total assets at end of year | 2014-06-30 | $149,110 |
| Value of total assets at beginning of year | 2014-06-30 | $164,004 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $4,761,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $140,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $153,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $140,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $153,968 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $8,866 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $10,036 |
| Value of net income/loss | 2014-06-30 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $4,761,567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Employer contributions (assets) at end of year | 2014-06-30 | $8,866 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $10,036 |
| Did the plan have assets held for investment | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | GUNNIP & COMPANY LLP |
| Accountancy firm EIN | 2014-06-30 | 510076769 |
| 2013 : INDEPENDENT SCHOOL GROUP LIFE AND DISABILITY INSURANCE TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $164,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $163,251 |
| Total income from all sources (including contributions) | 2013-06-30 | $4,637,195 |
| Total of all expenses incurred | 2013-06-30 | $4,637,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $4,637,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $4,637,195 |
| Value of total assets at end of year | 2013-06-30 | $164,004 |
| Value of total assets at beginning of year | 2013-06-30 | $163,251 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $4,637,195 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $153,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $156,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $153,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $156,519 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $10,036 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $6,732 |
| Value of net income/loss | 2013-06-30 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $4,637,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Employer contributions (assets) at end of year | 2013-06-30 | $10,036 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $6,732 |
| Did the plan have assets held for investment | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | GUNNIP & COMPANY LLP |
| Accountancy firm EIN | 2013-06-30 | 510076769 |
| 2012 : INDEPENDENT SCHOOL GROUP LIFE AND DISABILITY INSURANCE TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $163,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $166,096 |
| Total income from all sources (including contributions) | 2012-06-30 | $4,518,974 |
| Total of all expenses incurred | 2012-06-30 | $4,518,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $4,518,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $4,518,974 |
| Value of total assets at end of year | 2012-06-30 | $163,251 |
| Value of total assets at beginning of year | 2012-06-30 | $166,096 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $4,518,974 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $156,519 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $161,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $156,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $161,565 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $6,732 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $4,531 |
| Value of net income/loss | 2012-06-30 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $4,518,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Employer contributions (assets) at end of year | 2012-06-30 | $6,732 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $4,531 |
| Did the plan have assets held for investment | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | GUNNIP & COMPANY LLP |
| Accountancy firm EIN | 2012-06-30 | 510076769 |
| 2011 : INDEPENDENT SCHOOL GROUP LIFE AND DISABILITY INSURANCE TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $166,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $178,251 |
| Total income from all sources (including contributions) | 2011-06-30 | $4,280,910 |
| Total of all expenses incurred | 2011-06-30 | $4,280,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $4,280,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $4,280,910 |
| Value of total assets at end of year | 2011-06-30 | $166,096 |
| Value of total assets at beginning of year | 2011-06-30 | $178,251 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $4,280,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $161,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $171,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $161,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $171,135 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $4,531 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $7,116 |
| Value of net income/loss | 2011-06-30 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $4,280,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Employer contributions (assets) at end of year | 2011-06-30 | $4,531 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $7,116 |
| Did the plan have assets held for investment | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | GUNNIP & COMPANY LLP |
| Accountancy firm EIN | 2011-06-30 | 510076769 |
