401k Plan data: GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN plan

GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 401k Plan overview

Plan Name	GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN
Plan identification number	002

GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

GARRISON FOREST SCHOOL, INC. has sponsored the creation of one or more 401k plans.

Company Name: GARRISON FOREST SCHOOL, INC.

Employer identification number (EIN): 520591516

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01 STACY MOHN 2024-10-10
002 2022-01-01 STACY MOHN 2023-10-10
002 2022-01-01 STACY MOHN 2024-05-02
002 2021-01-01
002 2021-01-01 STACY MOHN
002 2020-01-01
002 2019-01-01
002 2017-01-01 STACY MOHN STACY MOHN 2018-10-11
002 2016-01-01 STACY MOHN STACY MOHN 2017-10-16
002 2015-01-01 STACY MOHN STACY MOHN 2016-06-24
002 2014-01-01 STACY MOHN
002 2013-01-01 STACY MOHN
002 2012-01-01 STACY MOHN STACY MOHN 2013-09-27
002 2011-01-01 STACY MOHN
002 2010-01-01 AMY FORESTIERI
002 2009-01-01 SALLIE JO MARKER
002 2009-01-01 SALLIE JO MARKER

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2023-01-01	STACY MOHN	2024-10-10
002	2022-01-01	STACY MOHN	2023-10-10
002	2022-01-01	STACY MOHN	2024-05-02
002	2021-01-01
002	2021-01-01	STACY MOHN
002	2020-01-01
002	2019-01-01
002	2017-01-01	STACY MOHN		STACY MOHN	2018-10-11
002	2016-01-01	STACY MOHN		STACY MOHN	2017-10-16
002	2015-01-01	STACY MOHN		STACY MOHN	2016-06-24
002	2014-01-01	STACY MOHN
002	2013-01-01	STACY MOHN
002	2012-01-01	STACY MOHN		STACY MOHN	2013-09-27
002	2011-01-01	STACY MOHN
002	2010-01-01	AMY FORESTIERI
002	2009-01-01	SALLIE JO MARKER
002	2009-01-01	SALLIE JO MARKER

Plan Statistics for GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN

401k plan membership statisitcs for GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN

Measure Date Value
2023: GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 398
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 208
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 196
Total of all active and inactive participants 2023-01-01 404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 404
Number of participants with account balances 2023-01-01 390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 413
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 206
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 210
Total of all active and inactive participants 2022-01-01 416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 416
Number of participants with account balances 2022-01-01 403
2021: GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 397
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 233
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 208
Total of all active and inactive participants 2021-01-01 441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 441
Number of participants with account balances 2021-01-01 400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 417
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 243
Number of other retired or separated participants entitled to future benefits 2020-01-01 215
Total of all active and inactive participants 2020-01-01 458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 458
Number of participants with account balances 2020-01-01 397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 400
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 279
Number of other retired or separated participants entitled to future benefits 2019-01-01 221
Total of all active and inactive participants 2019-01-01 500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 501
Number of participants with account balances 2019-01-01 417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2017: GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 401
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 190
Number of other retired or separated participants entitled to future benefits 2017-01-01 222
Total of all active and inactive participants 2017-01-01 412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 412
Number of participants with account balances 2017-01-01 407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 394
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 192
Number of other retired or separated participants entitled to future benefits 2016-01-01 232
Total of all active and inactive participants 2016-01-01 424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 424
Number of participants with account balances 2016-01-01 401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 378
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 199
Number of other retired or separated participants entitled to future benefits 2015-01-01 230
Total of all active and inactive participants 2015-01-01 429
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 429
Number of participants with account balances 2015-01-01 394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 372
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 191
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 214
Total of all active and inactive participants 2014-01-01 405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 406
Number of participants with account balances 2014-01-01 377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 398
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 196
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 177
Total of all active and inactive participants 2013-01-01 373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 373
Number of participants with account balances 2013-01-01 372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 341
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 209
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 157
Total of all active and inactive participants 2012-01-01 366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 366
Number of participants with account balances 2012-01-01 364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 352
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 205
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 173
Total of all active and inactive participants 2011-01-01 378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 378
Number of participants with account balances 2011-01-01 368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 264
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 333
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 20
Total of all active and inactive participants 2010-01-01 353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 353
Number of participants with account balances 2010-01-01 333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 261
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 242
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 22
Total of all active and inactive participants 2009-01-01 264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 264
Number of participants with account balances 2009-01-01 245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2023: GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	398
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	208
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	196
Total of all active and inactive participants	2023-01-01	404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	404
Number of participants with account balances	2023-01-01	390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	413
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	206
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	210
Total of all active and inactive participants	2022-01-01	416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	416
Number of participants with account balances	2022-01-01	403
2021: GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	397
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	233
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	208
Total of all active and inactive participants	2021-01-01	441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	441
Number of participants with account balances	2021-01-01	400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	417
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	243
Number of other retired or separated participants entitled to future benefits	2020-01-01	215
Total of all active and inactive participants	2020-01-01	458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	458
Number of participants with account balances	2020-01-01	397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	400
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	279
Number of other retired or separated participants entitled to future benefits	2019-01-01	221
Total of all active and inactive participants	2019-01-01	500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	501
Number of participants with account balances	2019-01-01	417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2017: GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	401
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	190
Number of other retired or separated participants entitled to future benefits	2017-01-01	222
Total of all active and inactive participants	2017-01-01	412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	412
Number of participants with account balances	2017-01-01	407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	394
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	192
Number of other retired or separated participants entitled to future benefits	2016-01-01	232
Total of all active and inactive participants	2016-01-01	424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	424
Number of participants with account balances	2016-01-01	401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	378
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	199
Number of other retired or separated participants entitled to future benefits	2015-01-01	230
Total of all active and inactive participants	2015-01-01	429
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	429
Number of participants with account balances	2015-01-01	394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	372
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	191
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	214
Total of all active and inactive participants	2014-01-01	405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	406
Number of participants with account balances	2014-01-01	377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	398
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	196
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	177
Total of all active and inactive participants	2013-01-01	373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	373
Number of participants with account balances	2013-01-01	372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	341
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	209
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	157
Total of all active and inactive participants	2012-01-01	366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	366
Number of participants with account balances	2012-01-01	364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	352
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	205
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	173
Total of all active and inactive participants	2011-01-01	378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	378
Number of participants with account balances	2011-01-01	368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	264
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	333
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	20
Total of all active and inactive participants	2010-01-01	353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	353
Number of participants with account balances	2010-01-01	333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	261
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	242
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	22
Total of all active and inactive participants	2009-01-01	264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	264
Number of participants with account balances	2009-01-01	245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN

Measure	Date	Value
2023 : GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$6,038,387
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$2,974,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$2,919,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,500,760
Value of total assets at end of year	2023-12-31	$33,789,924
Value of total assets at beginning of year	2023-12-31	$30,726,369
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$55,653
Total interest from all sources	2023-12-31	$236,615
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$437,805
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$437,805
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$880,932
Participant contributions at end of year	2023-12-31	$87,485
Participant contributions at beginning of year	2023-12-31	$25,819
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$199,695
Other income not declared elsewhere	2023-12-31	$8,493
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$3,063,555
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$33,789,924
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$30,726,369
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$55,653
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$27,711,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$24,194,767
Value of interest in pooled separate accounts at end of year	2023-12-31	$633,424
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$992,397
Interest on participant loans	2023-12-31	$5,227
Interest earned on other investments	2023-12-31	$231,388
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$5,357,653
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$5,513,386
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$3,970,597
Net investment gain/loss from pooled separate accounts	2023-12-31	$-115,883
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$420,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$2,919,179
Did the plan have assets held for investment	2023-12-31	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	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Disclaimer
Accountancy firm name	2023-12-31	RSM US LLP
Accountancy firm EIN	2023-12-31	420714325
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total income from all sources (including contributions)	2023-01-01	$6,038,387
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$2,974,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$2,919,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$1,500,760
Value of total assets at end of year	2023-01-01	$33,789,924
Value of total assets at beginning of year	2023-01-01	$30,726,369
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$55,653
Total interest from all sources	2023-01-01	$236,615
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$437,805
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-01	$437,805
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$1,000,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$880,932
Participant contributions at end of year	2023-01-01	$87,485
Participant contributions at beginning of year	2023-01-01	$25,819
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$199,695
Other income not declared elsewhere	2023-01-01	$8,493
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Value of net income/loss	2023-01-01	$3,063,555
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$33,789,924
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$30,726,369
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Investment advisory and management fees	2023-01-01	$55,653
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$27,711,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$24,194,767
Value of interest in pooled separate accounts at end of year	2023-01-01	$633,424
Value of interest in pooled separate accounts at beginning of year	2023-01-01	$992,397
Interest on participant loans	2023-01-01	$5,227
Interest earned on other investments	2023-01-01	$231,388
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$5,357,653
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$5,513,386
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$3,970,597
Net investment gain/loss from pooled separate accounts	2023-01-01	$-115,883
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	No
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Contributions received in cash from employer	2023-01-01	$420,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$2,919,179
Did the plan have assets held for investment	2023-01-01	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	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Opinion of an independent qualified public accountant for this plan	2023-01-01	3
Accountancy firm name	2023-01-01	RSM US LLP
Accountancy firm EIN	2023-01-01	420714325
2022 : GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-3,423,076
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$3,258,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$3,194,846
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,487,685
Value of total assets at end of year	2022-12-31	$30,371,547
Value of total assets at beginning of year	2022-12-31	$37,053,107
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$63,638
Total interest from all sources	2022-12-31	$229,243
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$402,361
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	$402,361
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
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	$898,805
Participant contributions at end of year	2022-12-31	$25,819
Participant contributions at beginning of year	2022-12-31	$17,069
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$444,147
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$174,550
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$354,823
Other income not declared elsewhere	2022-12-31	$12,339
Administrative expenses (other) incurred	2022-12-31	$725
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-6,681,560
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$30,371,547
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$37,053,107
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$24,194,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$29,749,339
Value of interest in pooled separate accounts at end of year	2022-12-31	$992,397
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$936,378
Interest on participant loans	2022-12-31	$1,120
Interest earned on other investments	2022-12-31	$228,123
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$5,158,564
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$5,906,174
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-5,633,038
Net investment gain/loss from pooled separate accounts	2022-12-31	$78,334
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	No
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	$414,330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,840,023
Contract administrator fees	2022-12-31	$62,913
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	Disclaimer
Accountancy firm name	2022-12-31	RSM US LLP
Accountancy firm EIN	2022-12-31	420714325
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total income from all sources (including contributions)	2022-01-01	$-3,423,076
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$3,258,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$3,194,846
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$1,487,685
Value of total assets at end of year	2022-01-01	$30,371,547
Value of total assets at beginning of year	2022-01-01	$37,053,107
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$63,638
Total interest from all sources	2022-01-01	$229,243
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$402,361
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-01	$402,361
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$1,000,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$898,805
Participant contributions at end of year	2022-01-01	$25,819
Participant contributions at beginning of year	2022-01-01	$17,069
Assets. Other investments not covered elsewhere at end of year	2022-01-01	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-01-01	$444,147
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$174,550
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-01-01	$354,823
Other income not declared elsewhere	2022-01-01	$12,339
Administrative expenses (other) incurred	2022-01-01	$725
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$-6,681,560
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$30,371,547
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$37,053,107
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$24,194,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$29,749,339
Value of interest in pooled separate accounts at end of year	2022-01-01	$992,397
Value of interest in pooled separate accounts at beginning of year	2022-01-01	$936,378
Interest on participant loans	2022-01-01	$1,120
Interest earned on other investments	2022-01-01	$228,123
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$5,158,564
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$5,906,174
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-5,633,038
Net investment gain/loss from pooled separate accounts	2022-01-01	$78,334
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	No
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Contributions received in cash from employer	2022-01-01	$414,330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$2,840,023
Contract administrator fees	2022-01-01	$62,913
Did the plan have assets held for investment	2022-01-01	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	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	3
Accountancy firm name	2022-01-01	RSM US LLP
Accountancy firm EIN	2022-01-01	420714325
2021 : GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$176,341
Total unrealized appreciation/depreciation of assets	2021-12-31	$176,341
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	$5,836,444
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$3,844,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$3,772,716
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,468,782
Value of total assets at end of year	2021-12-31	$37,053,107
Value of total assets at beginning of year	2021-12-31	$35,061,417
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$72,038
Total interest from all sources	2021-12-31	$38,505
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$925,782
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	$925,782
Administrative expenses professional fees incurred	2021-12-31	$72,038
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$852,036
Participant contributions at end of year	2021-12-31	$17,069
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$444,147
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$560,924
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$207,676
Other income not declared elsewhere	2021-12-31	$13,431
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	$1,991,690
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$37,053,107
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$35,061,417
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$29,749,339
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$27,768,939
Value of interest in pooled separate accounts at end of year	2021-12-31	$936,378
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$863,254
Interest on participant loans	2021-12-31	$380
Interest earned on other investments	2021-12-31	$38,125
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$5,906,174
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$5,868,300
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,075,544
Net investment gain/loss from pooled separate accounts	2021-12-31	$138,059
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	$409,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$3,772,716
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	Disclaimer
Accountancy firm name	2021-12-31	SC&H ATTEST SERVICES, P.C.
Accountancy firm EIN	2021-12-31	521743645
2020 : GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$183,248
Total unrealized appreciation/depreciation of assets	2020-12-31	$183,248
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$5,259,044
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,901,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,840,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,289,231
Value of total assets at end of year	2020-12-31	$35,061,417
Value of total assets at beginning of year	2020-12-31	$31,704,040
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$61,502
Total interest from all sources	2020-12-31	$55,507
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$386,282
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	$386,282
Administrative expenses professional fees incurred	2020-12-31	$61,502
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
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	$853,907
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$560,924
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$476,407
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$4,747
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	$3,357,377
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$35,061,417
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$31,704,040
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$27,768,930
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$24,425,771
Value of interest in pooled separate accounts at end of year	2020-12-31	$863,263
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$903,932
Interest earned on other investments	2020-12-31	$55,507
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$5,868,300
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$5,897,930
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,352,401
Net investment gain/loss from pooled separate accounts	2020-12-31	$-7,625
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	$430,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,840,165
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	SC&H ATTEST SERVICES, P.C.
Accountancy firm EIN	2020-12-31	521743645
2019 : GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$180,475
Total unrealized appreciation/depreciation of assets	2019-12-31	$180,475
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$6,165,043
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$904,895
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$838,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,345,233
Value of total assets at end of year	2019-12-31	$31,704,040
Value of total assets at beginning of year	2019-12-31	$26,443,892
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$65,947
Total interest from all sources	2019-12-31	$54,832
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$374,197
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	$374,197
Administrative expenses professional fees incurred	2019-12-31	$65,097
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
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
Contributions received from participants	2019-12-31	$827,857
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$476,407
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$463,245
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$76,247
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	$5,260,148
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$31,704,040
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$26,443,892
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$24,425,771
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$19,561,150
Value of interest in pooled separate accounts at end of year	2019-12-31	$903,932
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$898,235
Interest earned on other investments	2019-12-31	$54,832
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$5,897,930
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$5,521,262
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,161,506
Net investment gain/loss from pooled separate accounts	2019-12-31	$48,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$441,129
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$838,948
Contract administrator fees	2019-12-31	$850
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	SC&H ATTEST SERVICES, P.C.
Accountancy firm EIN	2019-12-31	521743645
2018 : GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$181,489
Total unrealized appreciation/depreciation of assets	2018-12-31	$181,489
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$-94,382
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,981,352
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,942,036
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,204,082
Value of total assets at end of year	2018-12-31	$26,443,892
Value of total assets at beginning of year	2018-12-31	$29,519,626
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$39,316
Total interest from all sources	2018-12-31	$60,563
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$556,455
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	$556,455
Administrative expenses professional fees incurred	2018-12-31	$38,144
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
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	$759,265
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$463,245
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$489,189
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$10,840
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	$-3,075,734
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$26,443,892
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$29,519,626
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$19,561,150
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$22,651,890
Value of interest in pooled separate accounts at end of year	2018-12-31	$898,235
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$796,975
Interest earned on other investments	2018-12-31	$60,563
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$5,521,262
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$5,581,572
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,135,835
Net investment gain/loss from pooled separate accounts	2018-12-31	$38,864
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	$433,977
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,942,036
Contract administrator fees	2018-12-31	$1,172
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	SC&H ATTEST SERVICES, P.C.
Accountancy firm EIN	2018-12-31	521743645
2017 : GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$177,682
Total unrealized appreciation/depreciation of assets	2017-12-31	$177,682
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$5,221,479
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,840,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,793,775
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,260,687
Value of total assets at end of year	2017-12-31	$29,519,626
Value of total assets at beginning of year	2017-12-31	$27,139,117
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$47,195
Total interest from all sources	2017-12-31	$57,838
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$427,948
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$427,948
Administrative expenses professional fees incurred	2017-12-31	$46,095
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$730,687
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$489,189
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$508,631
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$120,787
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	$2,380,509
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$29,519,626
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$27,139,117
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$22,651,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$19,911,347
Value of interest in pooled separate accounts at end of year	2017-12-31	$796,975
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$897,010
Interest earned on other investments	2017-12-31	$57,838
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$5,581,572
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$5,822,129
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$3,264,315
Net investment gain/loss from pooled separate accounts	2017-12-31	$33,009
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	$409,213
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,793,775
Contract administrator fees	2017-12-31	$1,100
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	SC&H ATTEST SERVICES, P.C.
Accountancy firm EIN	2017-12-31	521743645
2016 : GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$177,057
Total unrealized appreciation/depreciation of assets	2016-12-31	$177,057
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$3,010,026
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$3,067,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$3,032,626
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,331,370
Value of total assets at end of year	2016-12-31	$27,139,117
Value of total assets at beginning of year	2016-12-31	$27,196,730
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$35,013
Total interest from all sources	2016-12-31	$75,280
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$260,571
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$260,571
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$779,951
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$508,631
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$593,049
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$51,761
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	$-57,613
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$27,139,117
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$27,196,730
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	$1,175
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$19,911,347
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$20,416,433
Interest earned on other investments	2016-12-31	$75,280
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$897,010
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$843,461
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$5,822,129
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$5,343,787
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,121,046
Net investment gain/loss from pooled separate accounts	2016-12-31	$44,702
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	Yes
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	$499,658
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$3,032,626
Contract administrator fees	2016-12-31	$33,838
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	STOUT, CAUSEY & HORNING, P.A.
Accountancy firm EIN	2016-12-31	521743645
2015 : GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$170,328
Total unrealized appreciation/depreciation of assets	2015-12-31	$170,328
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,677,640
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,605,585
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,585,624
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,558,127
Value of total assets at end of year	2015-12-31	$27,196,730
Value of total assets at beginning of year	2015-12-31	$27,124,675
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$19,961
Total interest from all sources	2015-12-31	$62,931
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$330,639
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$330,639
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$837,498
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$593,049
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$649,781
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$160,806
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	$72,055
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$27,196,730
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$27,124,675
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	$2,408
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$20,416,433
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$20,517,231
Value of interest in pooled separate accounts at end of year	2015-12-31	$843,461
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$748,347
Interest earned on other investments	2015-12-31	$62,931
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$5,343,787
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$5,209,316
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-509,368
Net investment gain/loss from pooled separate accounts	2015-12-31	$64,983
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	$559,823
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,585,624
Contract administrator fees	2015-12-31	$17,553
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	STOUT, CAUSEY & HORNING, P.A.
Accountancy firm EIN	2015-12-31	521743645
2014 : GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$170,730
Total unrealized appreciation/depreciation of assets	2014-12-31	$170,730
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$3,245,176
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,794,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,780,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,594,228
Value of total assets at end of year	2014-12-31	$27,124,675
Value of total assets at beginning of year	2014-12-31	$25,674,331
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$14,675
Total interest from all sources	2014-12-31	$71,516
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$288,516
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$288,516
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$855,009
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$649,781
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$651,145
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$174,019
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
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$1,450,344
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$27,124,675
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$25,674,331
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	$1,905
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$20,517,231
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$18,923,295
Value of interest in pooled separate accounts at end of year	2014-12-31	$748,347
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$670,780
Interest earned on other investments	2014-12-31	$71,516
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$5,209,316
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$5,429,111
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,037,907
Net investment gain/loss from pooled separate accounts	2014-12-31	$82,279
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	$565,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,780,157
Contract administrator fees	2014-12-31	$12,770
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	STOUT, CAUSEY & HORNING, P.A.
Accountancy firm EIN	2014-12-31	521743645
2013 : GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$162,787
Total unrealized appreciation/depreciation of assets	2013-12-31	$162,787
Total transfer of assets to this plan	2013-12-31	$0
Total transfer of assets from this plan	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$5,278,878
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,602,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,592,249
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,458,944
Value of total assets at end of year	2013-12-31	$25,674,331
Value of total assets at beginning of year	2013-12-31	$21,998,084
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$10,382
Total interest from all sources	2013-12-31	$71,697
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$177,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$177,771
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$808,785
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$651,145
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$657,783
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$84,056
Other income not declared elsewhere	2013-12-31	$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	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$3,676,247
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$25,674,331
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$21,998,084
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
Investment advisory and management fees	2013-12-31	$3,456
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$18,923,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$15,511,318
Value of interest in pooled separate accounts at end of year	2013-12-31	$670,780
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$739,892
Interest earned on other investments	2013-12-31	$71,697
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$5,429,111
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$5,089,091
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,349,109
Net investment gain/loss from pooled separate accounts	2013-12-31	$58,570
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	$566,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,592,249
Contract administrator fees	2013-12-31	$6,926
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	STOUT, CAUSEY & HORNING, P.A.
Accountancy firm EIN	2013-12-31	521743645
2012 : GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$155,313
Total unrealized appreciation/depreciation of assets	2012-12-31	$155,313
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$3,795,133
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,199,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,093,403
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,517,210
Value of total assets at end of year	2012-12-31	$21,998,084
Value of total assets at beginning of year	2012-12-31	$19,401,981
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$105,627
Total interest from all sources	2012-12-31	$65,583
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$7,282
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$7,282
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$760,378
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$657,783
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$690,836
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$216,547
Other income not declared elsewhere	2012-12-31	$0
Administrative expenses (other) incurred	2012-12-31	$105,627
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Income. Non cash contributions	2012-12-31	$0
Value of net income/loss	2012-12-31	$2,596,103
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$21,998,084
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$19,401,981
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	$15,511,318
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$13,182,095
Value of interest in pooled separate accounts at end of year	2012-12-31	$739,892
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$695,336
Interest earned on other investments	2012-12-31	$65,583
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$5,089,091
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$4,833,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,978,010
Net investment gain/loss from pooled separate accounts	2012-12-31	$71,735
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	Yes
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	$540,285
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,093,403
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	STOUT, CAUSEY & HORNING, P.A.
Accountancy firm EIN	2012-12-31	521743645
2011 : GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,505,534
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$953,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$864,466
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,426,595
Value of total assets at end of year	2011-12-31	$19,401,981
Value of total assets at beginning of year	2011-12-31	$18,849,808
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$88,895
Total interest from all sources	2011-12-31	$65,104
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$753,110
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$690,836
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$539,945
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$156,625
Other income not declared elsewhere	2011-12-31	$144,191
Administrative expenses (other) incurred	2011-12-31	$88,895
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	$552,173
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$19,401,981
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$18,849,808
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	$13,182,095
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$13,141,908
Value of interest in pooled separate accounts at end of year	2011-12-31	$695,336
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$620,178
Interest earned on other investments	2011-12-31	$65,104
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$4,833,714
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$4,547,777
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-214,986
Net investment gain/loss from pooled separate accounts	2011-12-31	$84,630
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	Yes
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	$516,860
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$864,466
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	STOUT,CAUSEY & HORNING, P.A.
Accountancy firm EIN	2011-12-31	521743645
2010 : GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$3,323,717
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,186,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,105,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,371,783
Value of total assets at end of year	2010-12-31	$18,849,808
Value of total assets at beginning of year	2010-12-31	$16,712,750
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$81,028
Total interest from all sources	2010-12-31	$33,885
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$751,658
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$87,359
Other income not declared elsewhere	2010-12-31	$162,090
Administrative expenses (other) incurred	2010-12-31	$81,028
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	$2,137,058
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$18,849,808
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$16,712,750
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	$13,141,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$12,117,426
Value of interest in pooled separate accounts at end of year	2010-12-31	$620,178
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$417,982
Interest on participant loans	2010-12-31	$0
Interest earned on other investments	2010-12-31	$33,885
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$5,087,723
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$4,177,342
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,687,999
Net investment gain/loss from pooled separate accounts	2010-12-31	$67,960
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$532,766
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,105,631
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MCGLADREY & PULLEN, LLP
Accountancy firm EIN	2010-12-31	420714325
2009 : GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN

2023: GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2017: GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: GARRISON FOREST SCHOOL TAX-SHELTERED ANNUITY SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500181

Policy instance

Insurance contract or identification number	500181
Number of Individuals Covered	210
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR13823

Policy instance

Insurance contract or identification number	CR13823
Number of Individuals Covered	22
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Total amount of commissions paid to insurance broker	USD $6,262
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR13823

Policy instance

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500181

Policy instance

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR13823

Policy instance

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500181

Policy instance

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR13823

Policy instance

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500181

Policy instance

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR13823

Policy instance

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500181

Policy instance

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR13823

Policy instance

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500181

Policy instance

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500181

Policy instance

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR13823

Policy instance

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500181

Policy instance

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR13823

Policy instance

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR13823

Policy instance

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500181

Policy instance

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR13823

Policy instance

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500181

Policy instance

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

366349

Policy instance

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR13823

Policy instance

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

366350

Policy instance

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

366350

Policy instance

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

366349

Policy instance

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR13823

Policy instance

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Company Name:	GARRISON FOREST SCHOOL, INC.
Employer identification number (EIN):	520591516
NAIC Classification:	611000